Commerce.com Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 7,977,487 | 8,353,818 | +376,331 | 3.52 | 3.36 | -0.16 | buy |
| S Squared Technology, LLC | 798,142 | 1,121,586 | +323,444 | 1.68 | 2.13 | +0.45 | buy |
| P.A.W. CAPITAL CORP | 300,000 | 600,000 | +300,000 | 2.89 | 5.42 | +2.54 | buy |
| Shay Capital LLC | 100,276 | 219,332 | +119,056 | 0.11 | 0.20 | +0.08 | buy |
| Herald Investment Management Ltd | 625,000 | 700,000 | +75,000 | 0.46 | 0.47 | +0.00 | buy |
| Divisar Capital Management LLC | 4,560,325 | 4,610,948 | +50,623 | 5.27 | 6.26 | +0.99 | buy |
| Clearbridge Investments, LLC | 1,026,108 | 1,050,695 | +24,587 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,822 | 15,648 | +2,826 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 22,032 | 18,561 | -3,471 | 0.01 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 1,288,808 | 1,162,716 | -126,092 | 0.36 | 0.29 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 378,199 | 249,517 | -128,682 | 0.10 | 0.07 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 798,790 | 670,020 | -128,770 | 0.02 | 0.01 | -0.00 | sell |
| Potrero Capital Research LLC | 1,706,523 | 1,415,339 | -291,184 | 3.97 | 2.15 | -1.82 | sell |