BACKBLAZE INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,194,879 | 1,460,792 | +265,913 | 1.86 | 3.75 | +1.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 794,590 | 953,914 | +159,324 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 76,815 | 180,346 | +103,531 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 269,559 | 203,549 | +66,010 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 172,273 | 115,203 | +57,070 | 0.08 | 0.10 | 0.00 | sell |
| Penbrook Management LLC | 39,825 | 52,025 | +12,200 | 0.16 | 0.34 | +0.17 | buy |
| Numerai GP LLC | 36,614 | 38,407 | +1,793 | 0.03 | 0.05 | +0.02 | buy |
| GAGNON SECURITIES LLC | 55,129 | 55,393 | +264 | 0.06 | 0.10 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 179,339 | 179,156 | -183 | 0.01 | 0.01 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 285,525 | 280,025 | -5,500 | 1.58 | 2.29 | +0.71 | sell |
| First Eagle Investment Management, LLC | 1,157,390 | 1,133,740 | -23,650 | 0.01 | 0.02 | +0.01 | sell |
| P.A.W. CAPITAL CORP | 370,000 | 290,000 | -80,000 | 3.92 | 4.88 | +0.96 | sell |