CHEFS WHSE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 440,877 | 524,638 | +83,761 | 0.41 | 0.44 | +0.03 | buy |
| Woodline Partners LP | 249,758 | 322,683 | +72,925 | 0.08 | 0.09 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 371,945 | 438,734 | +66,789 | 0.19 | 0.18 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 846,769 | 912,353 | +65,584 | 1.29 | 1.18 | -0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 873,625 | 931,671 | +58,046 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 228,114 | 280,012 | +51,898 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 125,887 | 173,259 | +47,372 | 0.01 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 393,283 | 433,787 | +40,504 | 0.11 | 0.11 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,520 | 21,920 | +15,400 | 0.06 | 0.22 | +0.16 | buy |
| Oliver Luxxe Assets LLC | 21,267 | 31,979 | +10,712 | 0.24 | 0.30 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 21,380 | 27,380 | +6,000 | 4.27 | 4.96 | +0.69 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 6,400 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,803 | 10,127 | +1,324 | 0.08 | 0.08 | +0.00 | buy |
| CenterBook Partners LP | 7,726 | 8,676 | +950 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 161,913 | 162,473 | +560 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,948 | 8,087 | +139 | 0.03 | 0.03 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 5,039 | 5,131 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 18,595 | 18,600 | +5 | 0.35 | 0.31 | -0.04 | buy |
| Jackson Creek Investment Advisors LLC | 26,161 | 26,158 | -3 | 0.45 | 0.44 | -0.01 | sell |
| ANB BANK | 4,046 | 4,021 | -25 | 0.12 | 0.10 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,992 | 3,902 | -90 | 0.05 | 0.04 | -0.01 | sell |
| WELCH & FORBES LLC | 43,005 | 42,305 | -700 | 0.03 | 0.03 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,787 | 702 | -1,085 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,019 | 317,821 | -1,198 | 0.14 | 0.12 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,821 | 3,506 | -1,315 | 0.13 | 0.10 | -0.04 | sell |
| Expect Equity LLC | 25,218 | 23,818 | -1,400 | 1.72 | 1.36 | -0.36 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 374,841 | 371,371 | -3,470 | 0.05 | 0.05 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 8,805 | 2,874 | -5,931 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,505 | 42,029 | -7,476 | 0.09 | 0.10 | +0.01 | sell |
| HENNESSY ADVISORS INC | 184,998 | 171,398 | -13,600 | 0.39 | 0.35 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 752,208 | 737,016 | -15,192 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 246,781 | 230,603 | -16,178 | 1.37 | 1.04 | -0.33 | sell |
| GREAT LAKES ADVISORS, LLC | 95,546 | 48,537 | -47,009 | 0.05 | 0.02 | -0.03 | sell |
| Granite Investment Partners, LLC | 206,397 | 141,798 | -64,599 | 0.64 | 0.47 | -0.17 | sell |
| Aristotle Capital Boston, LLC | 176,573 | 84,461 | -92,112 | 0.57 | 0.25 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 202,455 | 107,400 | -95,055 | 0.04 | 0.02 | -0.02 | sell |
| Greenhouse Funds LLLP | 862,733 | 245,568 | -617,165 | 2.30 | 0.56 | -1.75 | sell |