CS DISCO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 2,965,268 | 3,206,003 | +240,735 | 2.22 | 3.56 | +1.34 | buy |
| GSA CAPITAL PARTNERS LLP | 217,496 | 121,119 | +96,377 | 0.08 | 0.07 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,652 | 258,652 | +15,000 | 0.03 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,327 | 205,372 | +2,045 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 849,087 | 849,999 | +912 | 0.07 | 0.10 | +0.04 | buy |
| R Squared Ltd | 47,456 | 48,328 | +872 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,241 | 17,758 | +517 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,562 | 3,025 | -537 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,947 | 12,793 | -3,154 | 0.03 | 0.04 | +0.01 | sell |
| Williams & Novak, LLC | 22,025 | 17,105 | -4,920 | 0.08 | 0.09 | +0.00 | sell |
| FORMULA GROWTH LTD | 830,000 | 820,000 | -10,000 | 1.37 | 1.88 | +0.51 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 226,011 | 203,886 | -22,125 | 0.01 | 0.01 | -0.00 | sell |