Q2 HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 95,200 | 695,593 | +600,393 | 0.55 | 2.38 | +1.83 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 317,000 | +317,000 | 0.02 | 0.02 | -0.00 | buy |
| Tensile Capital Management LP | 679,767 | 889,767 | +210,000 | 6.35 | 6.03 | -0.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 282,110 | 488,080 | +205,970 | 0.11 | 0.13 | +0.02 | buy |
| Qsemble Capital Management, LP | 3,593 | 73,017 | +69,424 | 0.02 | 0.26 | +0.24 | buy |
| Curi Capital, LLC | 141,499 | 210,848 | +69,349 | 0.18 | 0.18 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,860 | 394,629 | +57,769 | 0.89 | 0.55 | -0.34 | buy |
| RENAISSANCE GROUP LLC | 93,841 | 128,588 | +34,747 | 0.27 | 0.25 | -0.02 | buy |
| Clearbridge Investments, LLC | 110,167 | 137,287 | +27,120 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 28,256 | 54,221 | +25,965 | 0.08 | 0.11 | +0.03 | buy |
| Entropy Technologies, LP | 2,788 | 26,902 | +24,114 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616,524 | 637,989 | +21,465 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 93,828 | 109,177 | +15,349 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,551 | 17,460 | +11,909 | 0.06 | 0.14 | +0.08 | buy |
| One Capital Management, LLC | 27,300 | 34,641 | +7,341 | 0.06 | 0.04 | -0.01 | buy |
| Future Fund LLC | 27,300 | 34,641 | +7,341 | 0.62 | 0.58 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 13,918 | 19,991 | +6,073 | 0.23 | 0.15 | -0.07 | buy |
| Fieldview Capital Management, LLC | 3,903 | 8,993 | +5,090 | 0.05 | 0.12 | +0.08 | buy |
| Aberdeen Group plc | 297,014 | 300,313 | +3,299 | 0.03 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,253 | 18,980 | +2,727 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 3,676 | 5,706 | +2,030 | 0.20 | 0.30 | +0.10 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,600 | 8,425 | +1,825 | 0.12 | 0.11 | -0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,956 | 4,520 | +1,564 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 76,846 | 78,246 | +1,400 | 0.15 | 0.10 | -0.05 | buy |
| Central Pacific Bank - Trust Division | 1,820 | 3,204 | +1,384 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,379 | 2,669 | +1,290 | 0.07 | 0.09 | +0.02 | buy |
| Keebeck Wealth Management | 6,057 | 6,883 | +826 | 0.05 | 0.04 | -0.01 | buy |
| Hilltop National Bank | 2,077 | 2,740 | +663 | 0.04 | 0.03 | -0.01 | buy |
| Marquette Asset Management, LLC | 26 | 79 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 6,334 | 6,328 | -6 | 0.16 | 0.11 | -0.06 | sell |
| 1492 Capital Management LLC | 9,920 | 9,909 | -11 | 0.27 | 0.18 | -0.10 | sell |
| Integrated Quantitative Investments LLC | 23,005 | 22,991 | -14 | 0.36 | 0.20 | -0.16 | sell |
| Asset Management One Co., Ltd. | 1,127 | 969 | -158 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 136,846 | 136,106 | -740 | 0.17 | 0.13 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 42,688 | 41,090 | -1,598 | 0.13 | 0.09 | -0.04 | sell |
| Venturi Wealth Management, LLC | 60,722 | 57,230 | -3,492 | 0.19 | 0.12 | -0.07 | sell |
| Premier Fund Managers Ltd | 4,204 | 149 | -4,055 | 0.02 | 0.00 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 102,108 | 96,842 | -5,266 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,243 | 137,314 | -5,929 | 0.32 | 0.24 | -0.08 | sell |
| Bridgewater Associates, LP | 29,616 | 19,415 | -10,201 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 90,322 | 73,588 | -16,734 | 0.03 | 0.02 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 85,199 | 63,306 | -21,893 | 0.48 | 0.34 | -0.14 | sell |
| Summit Creek Advisors LLC | 189,042 | 163,293 | -25,749 | 2.15 | 1.59 | -0.56 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,839 | 169,732 | -35,107 | 0.10 | 0.06 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 368,010 | 328,270 | -39,740 | 0.40 | 0.26 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 105,000 | 57,500 | -47,500 | 0.01 | 0.00 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,847,501 | 1,782,715 | -64,786 | 2.24 | 1.68 | -0.56 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 281,749 | 203,815 | -77,934 | 0.99 | 0.47 | -0.52 | sell |
| EMERALD ADVISERS, LLC | 421,670 | 320,580 | -101,090 | 0.94 | 0.48 | -0.46 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 355,407 | 252,699 | -102,708 | 2.10 | 1.70 | -0.41 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 133,615 | 28,821 | -104,794 | 0.33 | 0.05 | -0.28 | sell |
| TREMBLANT CAPITAL GROUP | 1,813,697 | 1,702,976 | -110,721 | 3.34 | 2.59 | -0.74 | sell |
| JENNISON ASSOCIATES LLC | 1,096,783 | 894,749 | -202,034 | 0.05 | 0.03 | -0.02 | sell |
| Pembroke Management, LTD | 343,134 | 91,885 | -251,249 | 2.56 | 0.63 | -1.93 | sell |
| North Reef Capital Management LP | 1,215,000 | 620,814 | -594,186 | 3.53 | 1.01 | -2.52 | sell |
| Capital Research Global Investors | 3,141,044 | 1,620,408 | -1,520,636 | 0.04 | 0.01 | -0.03 | sell |
| WASATCH ADVISORS LP | 1,833,024 | 13,367 | -1,819,657 | 0.79 | 0.00 | -0.78 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,694,718 | 302,134 | -2,392,584 | 0.54 | 0.05 | -0.50 | sell |