ACV Auctions Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,989,152 | 5,200,509 | +2,211,357 | 8.83 | 8.94 | +0.11 | buy |
| ADVISORY RESEARCH INC | 1,092,747 | 3,028,642 | +1,935,895 | 1.10 | 1.58 | +0.48 | buy |
| ArrowMark Colorado Holdings LLC | 922,843 | 2,260,458 | +1,337,615 | 0.16 | 0.25 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,736,476 | 2,661,298 | +924,822 | 0.14 | 0.11 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,313,410 | 3,929,321 | +615,911 | 0.28 | 0.17 | -0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,443 | 823,355 | +430,912 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 1,452,788 | 1,856,095 | +403,307 | 1.28 | 0.65 | -0.63 | buy |
| Arvin Capital Management LP | 2,296,913 | 2,659,898 | +362,985 | 3.97 | 2.64 | -1.33 | buy |
| Senvest Management, LLC | 3,239,056 | 3,530,785 | +291,729 | 0.80 | 0.50 | -0.31 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | 285,000 | +145,000 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 481,482 | 577,338 | +95,856 | 0.31 | 0.18 | -0.13 | buy |
| J. Goldman & Co LP | 73,726 | 154,964 | +81,238 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 388,658 | 447,544 | +58,886 | 0.02 | 0.01 | -0.01 | buy |
| EntryPoint Capital, LLC | 42,547 | 52,378 | +9,831 | 0.13 | 0.07 | -0.07 | buy |
| TradeLink Capital LLC | 25,754 | 34,562 | +8,808 | 1.66 | 1.11 | -0.55 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,500 | 65,600 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 491 | 2,250 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 27,252 | 28,330 | +1,078 | 0.05 | 0.03 | -0.02 | buy |
| Trust Point Inc. | 19,428 | 19,551 | +123 | 0.01 | 0.01 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,663 | 15,237 | -426 | 0.01 | 0.01 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 784,552 | 783,286 | -1,266 | 1.63 | 0.83 | -0.79 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,893 | 21,677 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 243,047 | 232,184 | -10,863 | 0.09 | 0.09 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 577,884 | 560,166 | -17,718 | 0.21 | 0.11 | -0.10 | sell |
| AXQ CAPITAL, LP | 37,654 | 10,141 | -27,513 | 0.07 | 0.01 | -0.06 | sell |
| CenterBook Partners LP | 917,549 | 843,766 | -73,783 | 0.36 | 0.19 | -0.17 | sell |
| Holocene Advisors, LP | 134,928 | 40,291 | -94,637 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 839,258 | 731,289 | -107,969 | 5.04 | 2.45 | -2.58 | sell |
| Greycroft LP | 200,000 | 10,000 | -190,000 | 1.02 | 0.03 | -0.99 | sell |
| PDT Partners, LLC | 450,549 | 244,973 | -205,576 | 0.23 | 0.06 | -0.17 | sell |
| Edgestream Partners, L.P. | 233,827 | 22,585 | -211,242 | 0.05 | 0.00 | -0.05 | sell |
| Bullseye Asset Management LLC | 280,597 | 61,618 | -218,979 | 1.21 | 0.15 | -1.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,256,681 | 3,924,599 | -332,082 | 2.20 | 1.22 | -0.98 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,122,032 | 2,687,459 | -434,573 | 0.47 | 0.28 | -0.19 | sell |
| TFJ Management, LLC | 1,236,430 | 159,095 | -1,077,335 | 7.14 | 0.65 | -6.49 | sell |
| Atreides Management, LP | 12,411,800 | 9,734,467 | -2,677,333 | 2.11 | 1.01 | -1.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,891,686 | 7,212,623 | -3,679,063 | 0.24 | 0.10 | -0.14 | sell |