FRESHPET INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,587,691 | 2,985,886 | +1,398,195 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 915,161 | 1,586,297 | +671,136 | 1.57 | 2.30 | +0.73 | buy |
| JENNISON ASSOCIATES LLC | 216,620 | 651,202 | +434,582 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 3,728 | 389,401 | +385,673 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 3,937,309 | 4,141,437 | +204,128 | 1.43 | 1.62 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 428,625 | 576,907 | +148,282 | 0.18 | 0.25 | +0.07 | buy |
| Alberta Investment Management Corp | 861,300 | 993,000 | +131,700 | 0.31 | 0.36 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 417,400 | 480,703 | +63,303 | 0.78 | 0.90 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 252,306 | 300,932 | +48,626 | 0.75 | 0.86 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 7,561 | 34,509 | +26,948 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,000 | 325,000 | +17,000 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,624 | 46,387 | +11,763 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,644 | 35,865 | +9,221 | 0.11 | 0.13 | +0.03 | buy |
| COUNTRY TRUST BANK | 236,789 | 243,508 | +6,719 | 0.26 | 0.27 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 83,019 | 88,519 | +5,500 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 48,953 | 54,306 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 65,560 | 68,146 | +2,586 | 0.08 | 0.09 | +0.01 | buy |
| Sarasin & Partners LLP | 26,000 | 26,850 | +850 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 162,469 | 162,869 | +400 | 0.15 | 0.14 | -0.01 | buy |
| Trust Point Inc. | 5,907 | 6,148 | +241 | 0.03 | 0.03 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 13,175 | 13,375 | +200 | 0.06 | 0.06 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,103 | 35,207 | +104 | 0.90 | 0.87 | -0.03 | buy |
| Elequin Capital, LP | 91 | 25 | -66 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 8,417 | 8,220 | -197 | 0.03 | 0.03 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 4,012 | 3,421 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,134 | 6,149 | -985 | 0.01 | 0.01 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,000 | 6,900 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,722 | 34,121 | -1,601 | 0.07 | 0.07 | +0.00 | sell |
| Optimize Financial Inc | 10,957 | 7,710 | -3,247 | 0.34 | 0.22 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 80,635 | 76,693 | -3,942 | 0.07 | 0.06 | -0.00 | sell |
| Bayforest Capital Ltd | 8,372 | 745 | -7,627 | 0.38 | 0.05 | -0.33 | sell |
| BAILLIE GIFFORD & CO | 23,601 | 8,464 | -15,137 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 108,861 | 86,431 | -22,430 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 217,756 | 178,174 | -39,582 | 0.04 | 0.03 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,003,710 | 923,023 | -80,687 | 1.15 | 1.33 | +0.19 | sell |
| Grandeur Peak Global Advisors, LLC | 135,321 | 21,859 | -113,462 | 1.11 | 0.30 | -0.81 | sell |
| Granite Investment Partners, LLC | 222,970 | 103,919 | -119,051 | 0.81 | 0.38 | -0.43 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,952,767 | 1,813,185 | -139,582 | 0.33 | 0.35 | +0.02 | sell |
| ARMISTICE CAPITAL, LLC | 1,296,000 | 1,093,307 | -202,693 | 1.93 | 2.13 | +0.19 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,055,140 | 808,566 | -246,574 | 0.68 | 0.57 | -0.11 | sell |
| Lighthouse Investment Partners, LLC | 371,792 | 47,372 | -324,420 | 0.75 | 0.10 | -0.65 | sell |
| Hood River Capital Management LLC | 504,276 | 62,982 | -441,294 | 0.34 | 0.04 | -0.30 | sell |
| Alyeska Investment Group, L.P. | 1,197,317 | 224,141 | -973,176 | 0.21 | 0.04 | -0.17 | sell |