DIGITALOCEAN HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,175,830 | 1,564,991 | +389,161 | 1.00 | 1.55 | +0.55 | buy |
| Hood River Capital Management LLC | 893,797 | 1,132,369 | +238,572 | 0.36 | 0.46 | +0.10 | buy |
| CastleKnight Management LP | 104,200 | 284,700 | +180,500 | 0.20 | 0.52 | +0.33 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 631,920 | 772,000 | +140,080 | 0.79 | 1.01 | +0.22 | buy |
| Hillsdale Investment Management Inc. | 77,100 | 199,600 | +122,500 | 0.08 | 0.21 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 706,227 | 801,979 | +95,752 | 0.19 | 0.25 | +0.06 | buy |
| Bullseye Asset Management LLC | 27,000 | 99,300 | +72,300 | 0.38 | 1.78 | +1.39 | buy |
| WESBANCO BANK INC | 24,200 | 57,200 | +33,000 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA FIRST LEASING CORP | 67,600 | 87,600 | +20,000 | 0.80 | 1.10 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,150,022 | 2,168,038 | +18,016 | 0.22 | 0.25 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 15,926 | 33,028 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,817 | 74,637 | +13,820 | 0.11 | 0.15 | +0.04 | buy |
| AMH Equity Ltd | 100,000 | 110,000 | +10,000 | 4.20 | 4.71 | +0.51 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,283 | 24,106 | +8,823 | 0.07 | 0.13 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 270,459 | 279,093 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 21,163 | 29,426 | +8,263 | 0.18 | 0.29 | +0.11 | buy |
| Freestone Grove Partners LP | 12,749 | 16,957 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,646,466 | 1,648,952 | +2,486 | 0.18 | 0.22 | +0.04 | buy |
| WEALTH EFFECTS LLC | 43,450 | 45,400 | +1,950 | 0.46 | 0.50 | +0.03 | buy |
| Belpointe Asset Management LLC | 12,460 | 13,542 | +1,082 | 0.01 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 14,856 | 15,656 | +800 | 0.06 | 0.07 | +0.01 | buy |
| Prostatis Group LLC | 8,557 | 9,281 | +724 | 0.07 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,093 | 14,215 | +122 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,400 | 15,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Clay Northam Wealth Management, LLC | 22,347 | 21,801 | -546 | 0.41 | 0.43 | +0.02 | sell |
| Entropy Technologies, LP | 12,544 | 11,595 | -949 | 0.03 | 0.03 | +0.00 | sell |
| Paragon Capital Management Ltd | 376,439 | 374,789 | -1,650 | 1.95 | 2.41 | +0.46 | sell |
| Aster Capital Management (DIFC) Ltd | 10,762 | 112 | -10,650 | 0.07 | 0.00 | -0.07 | sell |
| Contrarius Group Holdings Ltd | 295,395 | 231,598 | -63,797 | 0.48 | 0.36 | -0.12 | sell |