DIGITALOCEAN HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,138,128 | 3,487,118 | +2,348,990 | 0.60 | 3.00 | +2.40 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 284,000 | 937,147 | +653,147 | 0.38 | 3.72 | +3.34 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 248,000 | +248,000 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 778,830 | 927,505 | +148,675 | 1.37 | 2.35 | +0.98 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,420,341 | 2,562,044 | +141,703 | 0.39 | 0.74 | +0.35 | buy |
| TCW GROUP INC | 498,807 | 596,584 | +97,777 | 0.17 | 0.38 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 136,069 | 203,043 | +66,974 | 0.05 | 0.12 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 93 | 17,249 | +17,156 | 0.00 | 0.19 | +0.19 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 116,000 | 132,200 | +16,200 | 0.32 | 0.56 | +0.24 | buy |
| Herald Investment Management Ltd | 202,000 | 217,000 | +15,000 | 1.27 | 2.59 | +1.32 | buy |
| SeaCrest Wealth Management, LLC | 8,975 | 23,172 | +14,197 | 0.05 | 0.21 | +0.16 | buy |
| Entropy Technologies, LP | 27,590 | 37,337 | +9,747 | 0.07 | 0.15 | +0.08 | buy |
| Summit Creek Advisors LLC | 148,083 | 153,655 | +5,572 | 1.12 | 2.71 | +1.59 | buy |
| OAK RIDGE INVESTMENTS LLC | 36,789 | 39,518 | +2,729 | 0.11 | 0.22 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 12,494 | 14,705 | +2,211 | 0.01 | 0.02 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 43,667 | 44,793 | +1,126 | 0.15 | 0.31 | +0.16 | buy |
| Lodestone Wealth Management LLC | 6,287 | 6,897 | +610 | 0.12 | 0.23 | +0.11 | buy |
| Abel Hall, LLC | 4,276 | 4,733 | +457 | 0.05 | 0.09 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 5,304 | 5,496 | +192 | 0.00 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 179 | 194 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 28 | 18 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Clay Northam Wealth Management, LLC | 21,611 | 21,589 | -22 | 0.58 | 1.04 | +0.46 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,768 | 6,652 | -116 | 0.01 | 0.02 | +0.01 | sell |
| Elequin Capital, LP | 344 | 140 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 11,988 | 11,607 | -381 | 0.01 | 0.02 | +0.01 | sell |
| WEALTH EFFECTS LLC | 45,250 | 44,700 | -550 | 0.68 | 1.36 | +0.68 | sell |
| 180 WEALTH ADVISORS, LLC | 6,072 | 5,377 | -695 | 0.03 | 0.05 | +0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,600 | 10,450 | -1,150 | 0.01 | 0.01 | +0.01 | sell |
| Argent Trust Co | 8,430 | 6,924 | -1,506 | 0.01 | 0.02 | +0.01 | sell |
| BSW Wealth Partners | 15,656 | 13,956 | -1,700 | 0.09 | 0.15 | +0.06 | sell |
| Spectrum Strategic Capital Management, LLC | 12,594 | 10,855 | -1,739 | 0.32 | 0.50 | +0.18 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,007 | 3,232 | -1,775 | 0.02 | 0.02 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 184,989 | 182,249 | -2,740 | 0.26 | 0.52 | +0.26 | sell |
| Insight Wealth Strategies, LLC | 95,754 | 93,009 | -2,745 | 0.53 | 0.89 | +0.36 | sell |
| Gen-Wealth Partners Inc | 3,453 | 581 | -2,872 | 0.05 | 0.02 | -0.04 | sell |
| Fortis Capital Advisors, LLC | 21,192 | 17,716 | -3,476 | 0.15 | 0.20 | +0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 15,656 | 12,161 | -3,495 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 5,700 | 100 | -5,600 | 0.03 | 0.00 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 38,885 | 32,899 | -5,986 | 0.05 | 0.08 | +0.03 | sell |
| Lisanti Capital Growth, LLC | 76,735 | 69,225 | -7,510 | 0.87 | 1.50 | +0.62 | sell |
| Legato Capital Management LLC | 28,370 | 20,705 | -7,665 | 0.12 | 0.16 | +0.04 | sell |
| WESBANCO BANK INC | 57,200 | 46,200 | -11,000 | 0.08 | 0.11 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 243,146 | 231,764 | -11,382 | 0.01 | 0.02 | +0.01 | sell |
| Pier Capital, LLC | 136,902 | 122,466 | -14,436 | 1.05 | 1.73 | +0.68 | sell |
| Knights of Columbus Asset Advisors LLC | 58,695 | 33,556 | -25,139 | 0.16 | 0.16 | +0.00 | sell |
| Granite Investment Partners, LLC | 205,884 | 168,311 | -37,573 | 0.59 | 0.89 | +0.30 | sell |
| CastleKnight Management LP | 76,000 | 7,500 | -68,500 | 0.21 | 0.03 | -0.18 | sell |
| CenterBook Partners LP | 78,866 | 10,016 | -68,850 | 0.19 | 0.05 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 257,163 | 164,740 | -92,423 | 0.17 | 0.20 | +0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 224,723 | 129,943 | -94,780 | 0.23 | 0.31 | +0.08 | sell |
| a16z Perennial Management, L.P. | 141,352 | 18,552 | -122,800 | 0.54 | 0.13 | -0.41 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 415,537 | 265,213 | -150,324 | 0.14 | 0.16 | +0.03 | sell |
| Van Berkom & Associates Inc. | 1,610,671 | 1,293,461 | -317,210 | 2.23 | 3.61 | +1.37 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 952,478 | 457,157 | -495,321 | 0.49 | 0.40 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,603,125 | 913,960 | -689,165 | 0.30 | 0.33 | +0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,004,299 | 250,000 | -1,754,299 | 2.05 | 0.58 | -1.47 | sell |