SI BONE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,316,424 | 2,838,107 | +521,683 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 573,705 | 150,017 | +423,688 | 0.45 | 0.17 | 0.00 | sell |
| Impax Asset Management Group plc | 691,761 | 1,025,010 | +333,249 | 0.07 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 203,019 | 415,194 | +212,175 | 0.08 | 0.10 | 0.00 | buy |
| First Light Asset Management, LLC | 1,751,001 | 1,917,903 | +166,902 | 4.27 | 2.66 | -1.61 | buy |
| First Eagle Investment Management, LLC | 354,538 | 484,261 | +129,723 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 110,032 | 162,051 | +52,019 | 0.02 | 0.02 | +0.00 | buy |
| Kent Lake PR LLC | 206,245 | 250,000 | +43,755 | 1.71 | 1.88 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 354,112 | 383,782 | +29,670 | 0.20 | 0.17 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 95,703 | 122,074 | +26,371 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,535 | 94,464 | +19,929 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 362,008 | 378,583 | +16,575 | 0.79 | 0.61 | -0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 38,573 | 55,017 | +16,444 | 0.06 | 0.08 | 0.00 | buy |
| VELA Investment Management, LLC | 126,174 | 141,222 | +15,048 | 0.71 | 0.60 | -0.11 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 259,000 | 274,000 | +15,000 | 0.07 | 0.06 | -0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 206,408 | 213,385 | +6,977 | 0.71 | 0.48 | -0.23 | buy |
| Magnetar Financial LLC | 10,244 | 13,071 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 893 | 615 | -278 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 325 | 30 | -295 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 17,184 | 11,333 | -5,851 | 0.20 | 0.09 | -0.11 | sell |
| Palumbo Wealth Management LLC | 30,649 | 21,485 | -9,164 | 0.18 | 0.10 | -0.08 | sell |
| Pier Capital, LLC | 498,035 | 488,835 | -9,200 | 1.43 | 1.12 | -0.31 | sell |
| Legato Capital Management LLC | 87,911 | 75,756 | -12,155 | 0.20 | 0.12 | -0.08 | sell |
| PDT Partners, LLC | 81,916 | 69,116 | -12,800 | 0.09 | 0.06 | -0.02 | sell |
| Petrus Trust Company, LTA | 29,600 | 13,833 | -15,767 | 0.06 | 0.02 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,940 | 11,177 | -16,763 | 0.09 | 0.03 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,480,951 | 1,460,981 | -19,970 | 0.19 | 0.14 | -0.04 | sell |
| Champlain Investment Partners, LLC | 2,140,074 | 2,108,944 | -31,130 | 0.28 | 0.23 | -0.05 | sell |
| Lisanti Capital Growth, LLC | 102,545 | 59,254 | -43,291 | 0.53 | 0.21 | -0.32 | sell |
| Calamos Advisors LLC | 75,203 | 10,019 | -65,184 | 0.01 | 0.00 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 339,791 | 247,463 | -92,328 | 0.43 | 0.17 | -0.26 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 670,531 | 563,531 | -107,000 | 0.62 | 0.36 | -0.26 | sell |
| Granahan Investment Management, LLC | 1,264,327 | 1,039,649 | -224,678 | 0.97 | 0.63 | -0.34 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 256,345 | 23,341 | -233,004 | 0.37 | 0.03 | -0.35 | sell |
| Bellevue Group AG | 540,112 | 298,857 | -241,255 | 0.22 | 0.09 | -0.13 | sell |