Q2 HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 5,112,000 | 6,095,000 | +983,000 | 0.13 | 0.13 | +0.00 | buy |
| North Reef Capital Management LP | 840,520 | 1,690,000 | +849,480 | 3.49 | 5.72 | +2.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,826,001 | 2,039,416 | +213,415 | 0.05 | 0.05 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,965,859 | 2,141,005 | +175,146 | 0.49 | 0.40 | -0.09 | buy |
| AXIOM INVESTORS LLC /DE | 129,634 | 197,654 | +68,020 | 0.10 | 0.11 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,098,037 | 2,158,053 | +60,016 | 1.03 | 0.84 | -0.19 | buy |
| Pembroke Management, LTD | 249,896 | 308,521 | +58,625 | 2.83 | 2.22 | -0.61 | buy |
| TREMBLANT CAPITAL GROUP | 312,549 | 357,132 | +44,583 | 2.83 | 2.67 | -0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 216,420 | 246,861 | +30,441 | 0.28 | 0.24 | -0.05 | buy |
| TimesSquare Capital Management, LLC | 363,374 | 385,119 | +21,745 | 0.49 | 0.40 | -0.09 | buy |
| Integrated Quantitative Investments LLC | 2,577 | 11,049 | +8,472 | 0.07 | 0.23 | +0.16 | buy |
| RENAISSANCE GROUP LLC | 95,775 | 104,237 | +8,462 | 0.35 | 0.28 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 77,736 | 86,146 | +8,410 | 0.27 | 0.19 | -0.08 | buy |
| One Capital Management, LLC | 11,908 | 18,881 | +6,973 | 0.04 | 0.04 | +0.01 | buy |
| Future Fund LLC | 11,908 | 18,881 | +6,973 | 0.50 | 0.48 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 290,974 | 297,245 | +6,271 | 1.66 | 1.11 | -0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,815 | 115,837 | +5,022 | 0.01 | 0.01 | -0.00 | buy |
| LMG Wealth Partners, LLC | 17,500 | 20,317 | +2,817 | 0.34 | 0.27 | -0.06 | buy |
| Praesidium Investment Management Company, LLC | 36,173 | 38,816 | +2,643 | 0.60 | 0.55 | -0.05 | buy |
| Clearbridge Investments, LLC | 91,067 | 93,698 | +2,631 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,687 | 18,946 | +2,259 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,248 | 7,363 | +2,115 | 0.05 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,533 | 13,424 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 2,153 | 3,013 | +860 | 0.23 | 0.54 | +0.30 | buy |
| Bayforest Capital Ltd | 5,083 | 5,789 | +706 | 0.21 | 0.20 | -0.01 | buy |
| Moran Wealth Management, LLC | 8,058 | 8,662 | +604 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,291 | 1,616 | +325 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,010 | 292,260 | +250 | 1.19 | 0.81 | -0.38 | buy |
| Hilltop National Bank | 1,892 | 2,077 | +185 | 0.05 | 0.04 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,369 | 1,349 | -20 | 0.09 | 0.07 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 136,791 | 136,746 | -45 | 0.21 | 0.17 | -0.05 | sell |
| Keebeck Wealth Management | 5,801 | 5,716 | -85 | 0.07 | 0.05 | -0.02 | sell |
| MCF Advisors LLC | 267 | 92 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 3,339 | 3,083 | -256 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,455 | 974 | -481 | 0.02 | 0.01 | -0.01 | sell |
| PITTENGER & ANDERSON INC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,979 | 5,475 | -504 | 0.11 | 0.08 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 32,706 | 32,169 | -537 | 0.22 | 0.15 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,347 | 203,745 | -602 | 0.13 | 0.10 | -0.03 | sell |
| Motley Fool Asset Management LLC | 25,032 | 23,523 | -1,509 | 0.11 | 0.07 | -0.04 | sell |
| RiverPark Advisors, LLC | 2,695 | 1,110 | -1,585 | 0.15 | 0.03 | -0.12 | sell |
| Conestoga Capital Advisors, LLC | 1,928,360 | 1,925,996 | -2,364 | 2.67 | 2.24 | -0.43 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,895 | 96,340 | -2,555 | 0.28 | 0.21 | -0.07 | sell |
| Curi Capital, LLC | 105,309 | 102,475 | -2,834 | 0.19 | 0.14 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,983 | 85,621 | -4,362 | 0.04 | 0.03 | -0.01 | sell |
| Pier Capital, LLC | 97,449 | 91,928 | -5,521 | 1.39 | 1.04 | -0.35 | sell |
| Boussard & Gavaudan Investment Management LLP | 14,681 | 8,800 | -5,881 | 2.23 | 1.12 | -1.11 | sell |
| CIM INVESTMENT MANAGEMENT INC | 13,713 | 6,600 | -7,113 | 0.25 | 0.13 | -0.12 | sell |
| Fulcrum Asset Management LLP | 8,821 | 1,255 | -7,566 | 0.24 | 0.03 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 512,016 | 502,949 | -9,067 | 1.76 | 1.17 | -0.59 | sell |
| Motley Fool Wealth Management, LLC | 110,884 | 98,987 | -11,897 | 0.63 | 0.49 | -0.14 | sell |
| Summit Creek Advisors LLC | 215,140 | 198,399 | -16,741 | 2.80 | 2.09 | -0.71 | sell |
| Aberdeen Group plc | 337,398 | 313,706 | -23,692 | 0.05 | 0.04 | -0.02 | sell |
| Venturi Wealth Management, LLC | 169,189 | 142,372 | -26,817 | 0.78 | 0.48 | -0.30 | sell |
| Hood River Capital Management LLC | 621,450 | 593,612 | -27,838 | 0.81 | 0.51 | -0.30 | sell |
| Robeco Institutional Asset Management B.V. | 140,251 | 105,251 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 430,211 | 391,108 | -39,103 | 0.18 | 0.11 | -0.07 | sell |
| PDT Partners, LLC | 49,426 | 8,303 | -41,123 | 0.26 | 0.04 | -0.22 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 235,404 | 89,446 | -145,958 | 1.70 | 0.47 | -1.23 | sell |
| Perpetual Ltd | 633,308 | 450,450 | -182,858 | 0.70 | 0.40 | -0.29 | sell |
| JENNISON ASSOCIATES LLC | 1,342,772 | 1,111,292 | -231,480 | 0.07 | 0.05 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,153,648 | 803,197 | -350,451 | 3.14 | 2.40 | -0.74 | sell |