Chefs Warehouse Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 502,188 | 551,686 | +49,498 | 0.15 | 0.17 | +0.03 | buy |
| WASATCH ADVISORS LP | 226,003 | 273,246 | +47,243 | 0.08 | 0.11 | +0.02 | buy |
| Granahan Investment Management, LLC | 68,823 | 114,599 | +45,776 | 0.18 | 0.33 | +0.15 | buy |
| WELCH & FORBES LLC | 53,105 | 64,255 | +11,150 | 0.04 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 32,114 | 40,803 | +8,689 | 0.30 | 0.36 | +0.06 | buy |
| Aberdeen Group plc | 207,069 | 213,574 | +6,505 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 264,614 | 269,219 | +4,605 | 1.32 | 1.24 | -0.07 | buy |
| First Eagle Investment Management, LLC | 162,873 | 167,472 | +4,599 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 31,482 | 34,082 | +2,600 | 0.13 | 0.12 | -0.01 | buy |
| Masterton Capital Management, LP | 121,200 | 122,375 | +1,175 | 5.27 | 6.63 | +1.36 | buy |
| Boussard & Gavaudan Investment Management LLP | 22,476 | 22,976 | +500 | 2.60 | 3.23 | +0.63 | buy |
| Verdence Capital Advisors LLC | 4,472 | 4,831 | +359 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,632 | 3,649 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,874 | 2,833 | -41 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 101 | 29 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 25,103 | 24,520 | -583 | 0.46 | 0.43 | -0.03 | sell |
| INCEPTIONR LLC | 6,092 | 5,383 | -709 | 0.11 | 0.08 | -0.03 | sell |
| Numerai GP LLC | 7,656 | 6,193 | -1,463 | 0.06 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 33,712 | 29,854 | -3,858 | 0.02 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 10,409 | 5,856 | -4,553 | 0.04 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 160,998 | 155,598 | -5,400 | 0.36 | 0.33 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 77,072 | 65,018 | -12,054 | 0.26 | 0.24 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 347,876 | 335,478 | -12,398 | 0.04 | 0.05 | +0.00 | sell |
| Summit Creek Advisors LLC | 177,976 | 153,772 | -24,204 | 1.75 | 1.88 | +0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,152 | 264,604 | -29,548 | 0.13 | 0.11 | -0.01 | sell |
| Granite Investment Partners, LLC | 132,857 | 76,427 | -56,430 | 0.49 | 0.28 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 548,853 | 421,258 | -127,595 | 0.52 | 0.42 | -0.09 | sell |