COMPASS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,748,742 | 19,943,416 | +15,194,674 | 0.01 | 0.03 | +0.03 | buy |
| Senvest Management, LLC | 2,448,974 | 9,179,745 | +6,730,771 | 0.80 | 2.23 | +1.43 | buy |
| Artisan Partners Limited Partnership | 5,468,996 | 10,044,557 | +4,575,561 | 0.09 | 0.12 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,087,561 | 6,072,297 | +2,984,736 | 1.77 | 2.31 | +0.54 | buy |
| Castle Hook Partners LP | 136,139 | 2,498,669 | +2,362,530 | 0.02 | 0.37 | +0.35 | buy |
| Divisadero Street Capital Management, LP | 1,250,000 | 3,389,927 | +2,139,927 | 0.75 | 1.16 | +0.41 | buy |
| CANYON CAPITAL ADVISORS LLC | 2,000,936 | 3,499,874 | +1,498,938 | 2.78 | 3.31 | +0.53 | buy |
| Philosophy Capital Management LLC | 5,779,926 | 6,775,197 | +995,271 | 7.15 | 5.77 | -1.38 | buy |
| J. Goldman & Co LP | 20,500 | 1,015,077 | +994,577 | 0.01 | 0.34 | +0.34 | buy |
| EMERALD ADVISERS, LLC | 1,739,511 | 2,658,466 | +918,955 | 0.57 | 0.61 | +0.05 | buy |
| Nixon Capital, LLC | 2,026,009 | 2,806,377 | +780,368 | 5.65 | 7.01 | +1.36 | buy |
| Pertento Partners LLP | 4,166,293 | 4,894,860 | +728,567 | 4.84 | 3.80 | -1.04 | buy |
| BWCP, LP | 674,153 | 1,302,526 | +628,373 | 1.18 | 1.45 | +0.27 | buy |
| CenterBook Partners LP | 28,634 | 624,107 | +595,473 | 0.01 | 0.25 | +0.23 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5,185,000 | 5,701,503 | +516,503 | 1.54 | 1.93 | +0.39 | buy |
| Steamboat Capital Partners, LLC | 981,344 | 1,492,844 | +511,500 | 2.85 | 2.71 | -0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,073,746 | 1,462,683 | +388,937 | 0.55 | 0.52 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 672,600 | 878,100 | +205,500 | 0.20 | 0.17 | -0.02 | buy |
| Lansing Management LP | 507,000 | 693,600 | +186,600 | 3.56 | 3.37 | -0.19 | buy |
| FORMULA GROWTH LTD | 427,300 | 567,300 | +140,000 | 1.74 | 1.87 | +0.13 | buy |
| Navis Wealth Advisors, LLC | 145,825 | 217,356 | +71,531 | 0.65 | 0.81 | +0.16 | buy |
| INVESTMENT HOUSE LLC | 260,450 | 328,475 | +68,025 | 0.13 | 0.12 | -0.01 | buy |
| Scientech Research LLC | 20,018 | 63,969 | +43,951 | 0.13 | 0.39 | +0.26 | buy |
| Aster Capital Management (DIFC) Ltd | 10,128 | 50,605 | +40,477 | 0.05 | 0.14 | +0.10 | buy |
| Abacus Wealth Partners, LLC | 21,464 | 45,807 | +24,343 | 0.02 | 0.03 | +0.01 | buy |
| WealthCare Investment Partners, LLC | 31,216 | 46,413 | +15,197 | 0.10 | 0.10 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 23,236 | 37,420 | +14,184 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,014 | 22,053 | +12,039 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 24,142 | 35,454 | +11,312 | 0.01 | 0.01 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 26,848 | 35,467 | +8,619 | 0.23 | 0.19 | -0.03 | buy |
| Kanen Wealth Management LLC | 6,401,147 | 6,408,499 | +7,352 | 20.52 | 16.85 | -3.67 | buy |
| Abel Hall, LLC | 12,475 | 14,467 | +1,992 | 0.03 | 0.02 | -0.01 | buy |
| Verum Partners LLC | 15,435 | 17,236 | +1,801 | 0.03 | 0.02 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 21,225 | 22,965 | +1,740 | 0.15 | 0.11 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 41,607 | 43,144 | +1,537 | 0.04 | 0.03 | -0.01 | buy |
| Essex Financial Services, Inc. | 28,393 | 29,637 | +1,244 | 0.02 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 17,640 | 18,456 | +816 | 0.01 | 0.01 | -0.00 | buy |
| New England Research & Management, Inc. | 10,030 | 10,797 | +767 | 0.05 | 0.03 | -0.01 | buy |
| Revolve Wealth Partners, LLC | 228,942 | 229,617 | +675 | 0.28 | 0.22 | -0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,488 | 15,711 | +223 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 219 | 415 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 49,302 | 49,215 | -87 | 0.15 | 0.11 | -0.05 | sell |
| SIMON QUICK ADVISORS, LLC | 498,465 | 497,758 | -707 | 0.23 | 0.17 | -0.06 | sell |
| Clear Harbor Asset Management, LLC | 43,284 | 38,934 | -4,350 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,080 | 31,612 | -13,468 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 375,741 | 362,152 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,113,254 | 1,098,800 | -14,454 | 0.39 | 0.30 | -0.09 | sell |
| Fieldview Capital Management, LLC | 36,720 | 17,011 | -19,709 | 0.07 | 0.04 | -0.03 | sell |
| HENNESSY ADVISORS INC | 1,160,000 | 1,121,100 | -38,900 | 0.43 | 0.30 | -0.14 | sell |
| WEXFORD CAPITAL LP | 100,000 | 29,670 | -70,330 | 0.27 | 0.00 | -0.27 | sell |
| Union Square Park Capital Management, LLC | 667,287 | 575,000 | -92,287 | 5.51 | 3.68 | -1.83 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 228,717 | 132,861 | -95,856 | 0.23 | 0.09 | -0.14 | sell |
| Klingman & Associates, LLC | 170,451 | 70,451 | -100,000 | 0.09 | 0.02 | -0.06 | sell |
| Metavasi Capital LP | 1,186,004 | 1,036,004 | -150,000 | 5.52 | 4.51 | -1.01 | sell |
| Alta Park Capital, LP | 3,595,040 | 3,386,522 | -208,518 | 4.57 | 3.98 | -0.59 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,277,942 | 1,956,328 | -321,614 | 0.09 | 0.06 | -0.03 | sell |
| Voleon Capital Management LP | 1,659,215 | 1,246,569 | -412,646 | 0.38 | 0.20 | -0.18 | sell |
| Engle Capital Management, L.P. | 1,062,000 | 300,000 | -762,000 | 4.33 | 0.75 | -3.58 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,699,344 | 707,998 | -991,346 | 0.79 | 0.30 | -0.49 | sell |
| Granahan Investment Management, LLC | 3,136,223 | 1,885,312 | -1,250,911 | 1.42 | 0.67 | -0.75 | sell |
| Think Investments LP | 2,117,900 | 816,600 | -1,301,300 | 2.86 | 0.80 | -2.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,864,996 | 2,429,213 | -1,435,783 | 0.28 | 0.13 | -0.15 | sell |
| Southpoint Capital Advisors LP | 8,000,000 | 6,000,000 | -2,000,000 | 1.97 | 0.90 | -1.06 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 25,062,973 | 22,004,702 | -3,058,271 | 2.65 | 2.08 | -0.57 | sell |
| Atreides Management, LP | 8,723,434 | 5,561,998 | -3,161,436 | 1.96 | 0.99 | -0.97 | sell |
| Rubric Capital Management LP | 7,000,000 | 3,746,848 | -3,253,152 | 0.88 | 0.34 | -0.55 | sell |
| Long Pond Capital, LP | 5,000,000 | 1,216,711 | -3,783,289 | 6.21 | 0.91 | -5.30 | sell |
| MAVERICK CAPITAL LTD | 12,637,206 | 5,172,396 | -7,464,810 | 1.43 | 0.44 | -1.00 | sell |