MAGNITE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 571,906 | 1,238,680 | +666,774 | 6.95 | 11.65 | +4.70 | buy |
| Boston Partners | 4,108,893 | 4,719,863 | +610,970 | 0.07 | 0.06 | -0.01 | buy |
| Nine Ten Capital Management LLC | 3,003,583 | 3,481,283 | +477,700 | 15.43 | 13.14 | -2.30 | buy |
| QVT Financial LP | 61,293 | 453,910 | +392,617 | 0.09 | 0.43 | +0.33 | buy |
| CenterBook Partners LP | 172,546 | 564,156 | +391,610 | 0.14 | 0.36 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,435,970 | 1,753,542 | +317,572 | 0.49 | 0.44 | -0.05 | buy |
| Kopion Asset Management, LLC | 614,459 | 855,904 | +241,445 | 7.13 | 7.91 | +0.78 | buy |
| ROYCE & ASSOCIATES LP | 1,166,469 | 1,365,489 | +199,020 | 0.19 | 0.16 | -0.03 | buy |
| Meros Investment Management, LP | 825,595 | 992,351 | +166,756 | 5.31 | 5.11 | -0.20 | buy |
| First Eagle Investment Management, LLC | 296,443 | 450,288 | +153,845 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 1,475,000 | 1,628,248 | +153,248 | 1.61 | 1.29 | -0.32 | buy |
| Holocene Advisors, LP | 15,562 | 101,973 | +86,411 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 31,115 | 112,190 | +81,075 | 0.35 | 1.01 | +0.66 | buy |
| P.A.W. CAPITAL CORP | 140,000 | 170,000 | +30,000 | 5.16 | 5.50 | +0.34 | buy |
| Hilton Capital Management, LLC | 180,473 | 208,154 | +27,681 | 0.22 | 0.19 | -0.03 | buy |
| Cardinal Point Capital Management ULC | 68,525 | 94,950 | +26,425 | 0.07 | 0.07 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 87,400 | 112,400 | +25,000 | 0.08 | 0.10 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 515,635 | 531,066 | +15,431 | 0.03 | 0.03 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 51,718 | 65,756 | +14,038 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 635,800 | 647,600 | +11,800 | 0.38 | 0.23 | -0.15 | buy |
| Northwest & Ethical Investments L.P. | 17,639 | 28,181 | +10,542 | 0.01 | 0.01 | +0.00 | buy |
| Edenbrook Capital, LLC | 2,788,036 | 2,798,036 | +10,000 | 19.10 | 17.00 | -2.11 | buy |
| Bayforest Capital Ltd | 6,415 | 13,225 | +6,810 | 0.08 | 0.18 | +0.10 | buy |
| Verdence Capital Advisors LLC | 16,993 | 20,891 | +3,898 | 0.02 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8,953 | 9,553 | +600 | 0.10 | 0.08 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 189,903 | 189,767 | -136 | 0.06 | 0.04 | -0.01 | sell |
| FULTON BANK, N.A. | 31,395 | 30,740 | -655 | 0.02 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 341,398 | 340,542 | -856 | 2.12 | 1.54 | -0.58 | sell |
| Ledgewood Wealth Advisors, LLC | 14,097 | 12,577 | -1,520 | 0.13 | 0.08 | -0.05 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,620 | 36,804 | -1,816 | 0.07 | 0.05 | -0.02 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 24,443 | 22,577 | -1,866 | 0.03 | 0.02 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 121,775 | 119,275 | -2,500 | 1.57 | 1.33 | -0.24 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 198,828 | 192,808 | -6,020 | 0.18 | 0.13 | -0.05 | sell |
| Diametric Capital, LP | 49,704 | 34,783 | -14,921 | 0.22 | 0.11 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 445,016 | 421,008 | -24,008 | 0.01 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 350,000 | 310,000 | -40,000 | 1.99 | 1.21 | -0.78 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 96,184 | 53,315 | -42,869 | 0.15 | 0.06 | -0.09 | sell |
| Norwood Investment Partners, LP | 330,000 | 285,000 | -45,000 | 6.03 | 5.21 | -0.82 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 685,259 | 616,084 | -69,175 | 0.08 | 0.05 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 254,935 | 102,413 | -152,522 | 0.12 | 0.04 | -0.08 | sell |
| Ophir Asset Management Pty Ltd | 2,384,187 | 2,118,016 | -266,171 | 4.34 | 2.93 | -1.41 | sell |
| Blue Grotto Capital, LLC | 1,628,782 | 1,328,782 | -300,000 | 2.72 | 1.82 | -0.90 | sell |
| Granahan Investment Management, LLC | 3,115,930 | 2,553,413 | -562,517 | 2.17 | 1.47 | -0.70 | sell |
| Capital Research Global Investors | 12,920,289 | 5,020,289 | -7,900,000 | 0.04 | 0.01 | -0.03 | sell |