PUBMATIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 1,147,055 | 1,742,100 | +595,045 | 0.50 | 0.77 | +0.27 | buy |
| Graham Holdings Co | 2,831,462 | 3,398,904 | +567,442 | 2.32 | 2.88 | +0.55 | buy |
| S Squared Technology, LLC | 280,972 | 676,399 | +395,427 | 0.97 | 2.09 | +1.13 | buy |
| P.A.W. CAPITAL CORP | 80,000 | 180,000 | +100,000 | 1.61 | 4.01 | +2.40 | buy |
| Diversified Investment Strategies, LLC | 100,000 | 140,000 | +40,000 | 0.58 | 0.73 | +0.15 | buy |
| Cardinal Point Capital Management ULC | 45,000 | 71,500 | +26,500 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Holdings, LLC | 142,904 | 157,884 | +14,980 | 0.43 | 0.42 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 36,736 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 17,468 | 24,642 | +7,174 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 929,249 | 932,213 | +2,964 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 61,461 | 46,673 | -14,788 | 0.08 | 0.07 | -0.02 | sell |
| Avestar Capital, LLC | 150,000 | 55,000 | -95,000 | 0.09 | 0.03 | -0.06 | sell |
| Leibman Financial Services, Inc. | 115,610 | 16,296 | -99,314 | 0.74 | 0.10 | -0.64 | sell |