VITAL FARMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 107,758 | 2,261,533 | +2,153,775 | 0.10 | 1.04 | +0.94 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 685,000 | 1,150,000 | +465,000 | 1.38 | 0.83 | -0.55 | buy |
| First Eagle Investment Management, LLC | 330,179 | 531,960 | +201,781 | 0.02 | 0.01 | -0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 507,320 | 620,825 | +113,505 | 14.38 | 9.46 | -4.93 | buy |
| RENAISSANCE GROUP LLC | 212,647 | 281,307 | +68,660 | 0.27 | 0.17 | -0.11 | buy |
| Taylor Frigon Capital Management LLC | 39,254 | 89,972 | +50,718 | 0.63 | 0.72 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 185,300 | 222,523 | +37,223 | 0.33 | 0.17 | -0.15 | buy |
| Aurora Investment Counsel | 39,675 | 76,433 | +36,758 | 0.67 | 0.60 | -0.07 | buy |
| Inspire Investing, LLC | 14,546 | 37,122 | +22,576 | 0.04 | 0.04 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 71,995 | 94,233 | +22,238 | 0.33 | 0.19 | -0.13 | buy |
| WESBANCO BANK INC | 15,000 | 35,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 534,780 | 551,855 | +17,075 | 0.97 | 0.36 | -0.61 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,364 | 30,625 | +16,261 | 0.02 | 0.01 | -0.00 | buy |
| CWC Advisors, LLC. | 9,357 | 19,336 | +9,979 | 0.14 | 0.13 | -0.01 | buy |
| CADEN CAPITAL PARTNERS, LP | 3,091 | 11,488 | +8,397 | 0.22 | 2.00 | +1.78 | buy |
| Raiffeisen Bank International AG | 18,000 | 25,000 | +7,000 | 0.01 | 0.00 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 13,472 | 18,726 | +5,254 | 0.11 | 0.07 | -0.04 | buy |
| Hanson & Doremus Investment Management | 8,552 | 11,611 | +3,059 | 0.03 | 0.02 | -0.01 | buy |
| Malaga Cove Capital, LLC | 20,823 | 23,765 | +2,942 | 0.23 | 0.12 | -0.11 | buy |
| Union Bancaire Privee, UBP SA | 15,033 | 17,213 | +2,180 | 0.01 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 9,194 | 10,707 | +1,513 | 0.03 | 0.02 | -0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 66,219 | 67,356 | +1,137 | 0.15 | 0.08 | -0.08 | buy |
| MBM WEALTH CONSULTANTS, LLC | 18,237 | 19,011 | +774 | 0.14 | 0.06 | -0.08 | buy |
| Clean Yield Group | 65,406 | 66,151 | +745 | 0.58 | 0.26 | -0.32 | buy |
| Frazier Financial Advisors, LLC | 1,576 | 2,291 | +715 | 0.03 | 0.02 | -0.01 | buy |
| Green Alpha Advisors, LLC | 48,050 | 47,984 | -66 | 1.41 | 0.67 | -0.74 | sell |
| Blueshift Asset Management, LLC | 11,153 | 11,015 | -138 | 0.10 | 0.05 | -0.06 | sell |
| First Pacific Financial | 344 | 132 | -212 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,852 | 76,542 | -310 | 0.08 | 0.04 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,983 | 66,902 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 15,482 | 13,616 | -1,866 | 0.34 | 0.13 | -0.21 | sell |
| FORMULA GROWTH LTD | 30,000 | 28,000 | -2,000 | 0.37 | 0.18 | -0.19 | sell |
| Ranger Investment Management, L.P. | 583,240 | 579,790 | -3,450 | 1.28 | 0.59 | -0.69 | sell |
| MIROVA | 48,975 | 42,096 | -6,879 | 0.23 | 0.02 | -0.20 | sell |
| SEGALL BRYANT & HAMILL, LLC | 327,898 | 311,746 | -16,152 | 0.14 | 0.06 | -0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 42,000 | -42,000 | 0.65 | 0.13 | -0.52 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,884 | 123,270 | -69,614 | 0.02 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 105,784 | 25,057 | -80,727 | 0.22 | 0.02 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 799,448 | 120,471 | -678,977 | 0.07 | 0.01 | -0.07 | sell |
| WASATCH ADVISORS LP | 2,687,246 | 1,933,119 | -754,127 | 0.51 | 0.18 | -0.33 | sell |