| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 750,000 | 800,000 | +50,000 | 2.24 | 1.38 | -0.86 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,081,531 | 1,106,531 | +25,000 | 0.58 | 0.27 | -0.31 | buy |
| Legato Capital Management LLC | 171,313 | 168,921 | -2,392 | 0.11 | 0.06 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,029 | 13,369 | -9,660 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 706,493 | 596,976 | -109,517 | 0.12 | 0.06 | -0.06 | sell |
| Topline Capital Management, LLC | 3,317,374 | 2,623,114 | -694,260 | 2.33 | 1.66 | -0.67 | sell |