VITA COCO CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 325,000 | 595,393 | +270,393 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 133,108 | 401,446 | +268,338 | 0.02 | 0.07 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,849,024 | 2,073,329 | +224,305 | 0.10 | 0.13 | +0.03 | buy |
| Woodline Partners LP | 520,065 | 703,073 | +183,008 | 0.10 | 0.14 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 20,996 | 187,553 | +166,557 | 0.03 | 0.29 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 390,625 | 493,882 | +103,257 | 0.05 | 0.06 | +0.02 | buy |
| WASATCH ADVISORS LP | 2,642,852 | 2,729,393 | +86,541 | 0.50 | 0.62 | +0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 99,523 | 109,100 | +9,577 | 0.70 | 0.88 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 242,015 | 247,953 | +5,938 | 0.12 | 0.14 | +0.02 | buy |
| Shay Capital LLC | 17,900 | 21,100 | +3,200 | 0.15 | 0.16 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 442,657 | 445,418 | +2,761 | 1.75 | 1.98 | +0.23 | buy |
| NIA IMPACT ADVISORS, LLC | 92,111 | 93,559 | +1,448 | 1.15 | 1.29 | +0.14 | buy |
| Moran Wealth Management, LLC | 19,376 | 20,559 | +1,183 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,650 | 13,672 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 45,560 | 45,550 | -10 | 0.02 | 0.03 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 10,521 | 10,453 | -68 | 0.00 | 0.00 | +0.00 | sell |
| CIM, LLC | 13,904 | 13,821 | -83 | 0.07 | 0.08 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,787 | 6,599 | -188 | 0.05 | 0.05 | +0.01 | sell |
| AVIVA PLC | 13,235 | 12,719 | -516 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,380 | 3,729 | -651 | 0.11 | 0.11 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 99,114 | 97,540 | -1,574 | 0.26 | 0.27 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,000 | 228,300 | -1,700 | 0.36 | 0.37 | +0.01 | sell |
| Ascent Group, LLC | 8,626 | 6,481 | -2,145 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 41,788 | 38,294 | -3,494 | 0.01 | 0.01 | -0.00 | sell |
| Kings Path Partners LLC | 12,961 | 8,765 | -4,196 | 0.19 | 0.14 | -0.05 | sell |
| Bryce Point Capital, LLC | 21,298 | 14,497 | -6,801 | 0.65 | 0.75 | +0.10 | sell |
| Simplicity Wealth,LLC | 17,586 | 8,583 | -9,003 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,305 | 5,305 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| JW Asset Management, LLC | 230,621 | 218,621 | -12,000 | 4.10 | 4.46 | +0.35 | sell |
| LOOMIS SAYLES & CO L P | 1,247,789 | 1,216,477 | -31,312 | 0.06 | 0.06 | +0.01 | sell |
| Woodson Capital Management, LP | 926,942 | 880,000 | -46,942 | 6.00 | 7.19 | +1.18 | sell |
| TT International Asset Management LTD | 120,174 | 64,802 | -55,372 | 0.83 | 0.53 | -0.29 | sell |
| Ranger Investment Management, L.P. | 225,175 | 153,225 | -71,950 | 0.57 | 0.45 | -0.11 | sell |
| Capricorn Fund Managers Ltd | 140,000 | 65,515 | -74,485 | 2.39 | 0.93 | -1.45 | sell |
| Aberdeen Group plc | 590,999 | 454,878 | -136,121 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 827,788 | 626,545 | -201,243 | 0.24 | 0.19 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 641,007 | 191,652 | -449,355 | 0.25 | 0.08 | -0.16 | sell |