ALKAMI TECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 9,645,318 | 11,991,480 | +2,346,162 | 8.01 | 8.94 | +0.93 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,190,584 | 3,095,058 | +1,904,474 | 0.15 | 0.32 | +0.17 | buy |
| Long Path Partners LP | 1,078,466 | 2,568,823 | +1,490,357 | 11.03 | 23.07 | +12.03 | buy |
| ArrowMark Colorado Holdings LLC | 2,478,256 | 3,872,873 | +1,394,617 | 1.35 | 1.79 | +0.44 | buy |
| BAMCO INC /NY/ | 1,330,484 | 2,395,032 | +1,064,548 | 0.11 | 0.16 | +0.05 | buy |
| Praesidium Investment Management Company, LLC | 1,547,050 | 2,017,572 | +470,522 | 8.22 | 9.78 | +1.56 | buy |
| Select Equity Group, L.P. | 576,253 | 858,667 | +282,414 | 0.07 | 0.09 | +0.02 | buy |
| Herald Investment Management Ltd | 180,000 | 400,000 | +220,000 | 0.80 | 1.32 | +0.52 | buy |
| Hodges Capital Management Inc. | 80,230 | 274,013 | +193,783 | 0.23 | 0.58 | +0.35 | buy |
| GW&K Investment Management, LLC | 1,101,808 | 915,159 | +186,649 | 0.30 | 0.20 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,377,827 | 1,555,374 | +177,547 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,098,790 | 2,250,685 | +151,895 | 1.02 | 0.94 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 181,953 | 315,898 | +133,945 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 197,263 | 327,582 | +130,319 | 0.23 | 0.31 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 193,750 | 280,887 | +87,137 | 0.10 | 0.12 | +0.02 | buy |
| Penbrook Management LLC | 38,795 | 124,140 | +85,345 | 0.88 | 2.15 | +1.27 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,104 | 356,610 | +84,506 | 0.06 | 0.06 | +0.00 | buy |
| ADVISORY RESEARCH INC | 62,040 | 137,205 | +75,165 | 0.29 | 0.45 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,500 | 73,627 | +66,127 | 0.00 | 0.01 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 114,196 | 154,678 | +40,482 | 0.50 | 0.54 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,325,374 | 2,287,381 | +37,993 | 0.03 | 0.03 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 94,479 | 119,901 | +25,422 | 1.51 | 1.48 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,431 | 179,676 | +25,245 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 99,842 | 120,389 | +20,547 | 1.50 | 1.57 | +0.07 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58,496 | 78,519 | +20,023 | 0.09 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 150,941 | 166,941 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 74,891 | 85,151 | +10,260 | 0.69 | 0.66 | -0.03 | buy |
| AXIOM INVESTORS LLC /DE | 251,610 | 260,975 | +9,365 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,660 | 56,385 | +7,275 | 0.08 | 0.11 | 0.00 | sell |
| Harbour Capital Advisors, LLC | 12,450 | 19,400 | +6,950 | 0.08 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,698 | 246,324 | +6,626 | 0.03 | 0.02 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 258,920 | 265,305 | +6,385 | 0.11 | 0.09 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 189,354 | 183,826 | +5,528 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,589 | 144,783 | +1,806 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA HOLDINGS INC | 316,135 | 314,536 | +1,599 | 0.04 | 0.04 | 0.00 | sell |
| Trust Point Inc. | 8,347 | 9,064 | +717 | 0.02 | 0.02 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,204 | 1,567 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 34,017 | 33,974 | -43 | 0.02 | 0.02 | -0.01 | sell |
| Keebeck Wealth Management | 12,713 | 12,621 | -92 | 0.05 | 0.04 | -0.01 | sell |
| Park Place Capital Corp | 818 | 567 | -251 | 0.01 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 548 | 265 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,503 | 9,558 | -945 | 0.03 | 0.02 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 186,799 | 183,585 | -3,214 | 3.01 | 2.47 | -0.54 | sell |
| Lee Financial Co | 54,900 | 49,900 | -5,000 | 0.24 | 0.16 | -0.08 | sell |
| North Reef Capital Management LP | 139,413 | 127,604 | -11,809 | 0.19 | 0.15 | -0.04 | sell |
| Fulcrum Asset Management LLP | 18,869 | 2,682 | -16,187 | 0.16 | 0.02 | -0.14 | sell |
| Champlain Investment Partners, LLC | 3,064,695 | 3,034,072 | -30,623 | 0.64 | 0.57 | -0.08 | sell |
| WASATCH ADVISORS LP | 1,934,690 | 1,880,736 | -53,954 | 0.31 | 0.25 | -0.05 | sell |
| Edgestream Partners, L.P. | 333,885 | 152,225 | -181,660 | 0.28 | 0.11 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 292,939 | 100,156 | -192,783 | 0.09 | 0.02 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 440,921 | 215,490 | -225,431 | 1.03 | 0.39 | -0.64 | sell |
| LOOMIS SAYLES & CO L P | 720,126 | 467,480 | -252,646 | 0.03 | 0.01 | -0.01 | sell |