Stock TransactionsQ2 HLDGS INC

Total Bought
13,790,362
26 transactions
Total Sold
3,412,599
21 transactions
Net
+10,377,763
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Opti Capital Management, LP012,450,000+12,450,0000.640.89+0.24buy
WASATCH ADVISORS LP3,680,0064,078,877+398,8710.881.12+0.24buy
JENNISON ASSOCIATES LLC1,616,8251,852,407+235,5820.050.07+0.01buy
EMERALD ADVISERS, LLC391,834624,317+232,4830.731.32+0.59buy
EMERALD MUTUAL FUND ADVISERS TRUST313,274494,492+181,2180.721.35+0.63buy
Pier Capital, LLC123,440227,101+103,6610.771.64+0.88buy
Summit Creek Advisors LLC211,238246,394+35,1561.231.63+0.41buy
TimesSquare Capital Management, LLC456,651490,005+33,3540.290.37+0.08buy
NORDEA INVESTMENT MANAGEMENT AB44,63164,826+20,1950.000.00+0.00buy
Conestoga Capital Advisors, LLC2,203,4142,218,924+15,5101.441.69+0.25buy
Inspire Investing, LLC10,17924,966+14,7870.050.13+0.09buy
ROYCE & ASSOCIATES LP88,315102,274+13,9590.040.05+0.01buy
BROWN CAPITAL MANAGEMENT LLC2,554,6472,565,647+11,0001.662.39+0.72buy
Hillsdale Investment Management Inc.119,966130,466+10,5000.430.54+0.12buy
NEXT CENTURY GROWTH INVESTORS LLC509,210519,354+10,1442.152.37+0.22buy
Curi Capital, LLC24,55831,395+6,8370.030.04+0.01buy
RiverPark Advisors, LLC1,3326,146+4,8140.050.27+0.21buy
JACOBS LEVY EQUITY MANAGEMENT, INC22,24925,329+3,0800.000.01+0.00buy
B. Metzler seel. Sohn & Co. AG31,60833,966+2,3580.020.02+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP132,029134,159+2,1300.030.03+0.00buy
Informed Momentum Co LLC91,34792,749+1,4020.700.76+0.06buy
Inspire Advisors, LLC20,35221,524+1,1720.130.16+0.02buy
Diversified Trust Co13,67014,556+8860.020.02+0.00buy
LEVEL FOUR ADVISORY SERVICES, LLC18,87419,403+5290.050.05+0.00buy
Premier Fund Managers Ltd6,6667,096+4300.010.01+0.00buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.6,8607,164+3040.070.08+0.01buy
Global IMC LLC80,98580,979-60.850.98+0.13sell
Robeco Institutional Asset Management B.V.140,510140,432-780.010.02+0.00sell
Asset Management One Co., Ltd.9,5829,288-2940.000.00+0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd5,0824,764-3180.030.03+0.00sell
ELEVATION POINT WEALTH PARTNERS, LLC7,3536,100-1,2530.030.02-0.01sell
Versor Investments LP9,4006,790-2,6100.080.07-0.01sell
OAK RIDGE INVESTMENTS LLC84,43280,958-3,4740.420.43+0.01sell
FRED ALGER MANAGEMENT, LLC1,018,7141,013,887-4,8270.240.26+0.03sell
Bayesian Capital Management, LP15,5546,254-9,3000.070.03-0.04sell
Lisanti Capital Growth, LLC162,745140,930-21,8151.671.81+0.14sell
Motley Fool Asset Management LLC79,27139,395-39,8760.260.13-0.12sell
Susquehanna Portfolio Strategies, LLC75,53234,333-41,1990.060.04-0.02sell
ALGEBRIS (UK) LTD116,77361,901-54,8722.401.34-1.06sell
Tensile Capital Management LP990,017932,767-57,2505.035.37+0.34sell
Coronation Fund Managers Ltd.321,523261,501-60,0220.390.37-0.02sell
Motley Fool Wealth Management, LLC227,074135,302-91,7720.510.37-0.15sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,148,4001,027,607-120,7930.020.02+0.00sell
TREMBLANT CAPITAL GROUP974,692732,064-242,6284.784.15-0.63sell
Champlain Investment Partners, LLC1,659,9751,386,629-273,3460.430.42-0.01sell
North Reef Capital Management LP1,675,0001,379,134-295,8664.233.78-0.46sell
ABSOLUTE INVESTMENT ADVISERS, LLC6,091,0004,000,000-2,091,0000.810.51-0.29sell
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