HEALTH CATALYST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12,230,181 | 13,436,220 | +1,206,039 | 5.98 | 3.61 | -2.37 | buy |
| Palogic Value Management, L.P. | 730,100 | 1,091,819 | +361,719 | 1.16 | 1.32 | +0.16 | buy |
| AMH Equity Ltd | 427,149 | 660,000 | +232,851 | 2.37 | 2.36 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 172,834 | 398,857 | +226,023 | 0.01 | 0.02 | +0.01 | buy |
| HighMark Wealth Management LLC | 164,750 | 310,282 | +145,532 | 0.30 | 0.39 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,066,396 | 970,689 | +95,707 | 0.01 | 0.01 | -0.01 | sell |
| Stonepine Capital Management, LLC | 100,000 | 155,551 | +55,551 | 0.37 | 0.36 | -0.01 | buy |
| MCF Advisors LLC | 25,000 | 75,000 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 275,238 | 287,304 | +12,066 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,447 | 29,630 | +10,183 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 37,490 | 45,161 | +7,671 | 0.02 | 0.02 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 509,160 | 512,127 | +2,967 | 0.35 | 0.26 | -0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,946 | 15,244 | +2,298 | 0.02 | 0.02 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,893 | 11,602 | +709 | 0.03 | 0.02 | -0.01 | buy |
| SageView Advisory Group, LLC | 54,660 | 54,220 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Omnia Family Wealth, LLC | 34,595 | 24,000 | -10,595 | 0.05 | 0.02 | -0.03 | sell |
| Signal Advisors Wealth, LLC | 171,207 | 76,745 | -94,462 | 0.05 | 0.02 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,070,195 | 962,681 | -107,514 | 0.10 | 0.06 | -0.04 | sell |
| Nepsis Inc. | 1,725,065 | 1,513,032 | -212,033 | 1.81 | 1.37 | -0.44 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,986,687 | 1,369,067 | -617,620 | 0.01 | 0.00 | -0.00 | sell |