ACV Auctions Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 4,861,403 | 6,337,335 | +1,475,932 | 1.42 | 1.17 | -0.25 | buy |
| Senvest Management, LLC | 1,689,290 | 2,635,655 | +946,365 | 0.92 | 0.84 | -0.08 | buy |
| Atreides Management, LP | 4,694,234 | 5,510,790 | +816,556 | 2.11 | 1.42 | -0.69 | buy |
| HARRIS ASSOCIATES L P | 3,042,199 | 3,804,814 | +762,615 | 0.08 | 0.06 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,231,493 | 1,880,851 | +649,358 | 6.92 | 7.34 | +0.42 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,006,737 | 3,567,434 | +560,697 | 0.78 | 0.60 | -0.19 | buy |
| CenterBook Partners LP | 61,199 | 567,799 | +506,600 | 0.06 | 0.28 | +0.22 | buy |
| Swedbank AB | 1,000,000 | 1,500,000 | +500,000 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,109,706 | 11,471,709 | +362,003 | 0.48 | 0.29 | -0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 483,306 | 129,062 | +354,244 | 0.03 | 0.00 | -0.02 | sell |
| TFJ Management, LLC | 702,218 | 1,054,958 | +352,740 | 8.90 | 7.04 | -1.85 | buy |
| ROYCE & ASSOCIATES LP | 441,801 | 718,392 | +276,591 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 245,087 | 437,781 | +192,694 | 0.01 | 0.01 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,787,746 | 2,934,804 | +147,058 | 3.11 | 1.87 | -1.24 | buy |
| Grandeur Peak Global Advisors, LLC | 80,893 | 215,043 | +134,150 | 0.16 | 0.29 | +0.13 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 909,827 | 1,040,836 | +131,009 | 5.84 | 4.11 | -1.74 | buy |
| JENNISON ASSOCIATES LLC | 5,571,294 | 5,678,619 | +107,325 | 0.05 | 0.03 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 130,211 | 24,513 | +105,698 | 0.09 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 172,462 | 273,849 | +101,387 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 135,244 | 234,734 | +99,490 | 0.05 | 0.04 | 0.00 | buy |
| Bullseye Asset Management LLC | 259,302 | 342,215 | +82,913 | 2.10 | 1.78 | -0.32 | buy |
| Main Management ETF Advisors, LLC | 38,849 | 81,375 | +42,526 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 40,703 | 80,103 | +39,400 | 0.02 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 15,897 | 42,547 | +26,650 | 0.13 | 0.16 | +0.03 | buy |
| Engle Capital Management, L.P. | 1,190,000 | 1,213,329 | +23,329 | 5.82 | 4.24 | -1.58 | buy |
| True North Advisors, LLC | 69,301 | 92,270 | +22,969 | 0.22 | 0.15 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 29,676 | 48,202 | +18,526 | 0.04 | 0.05 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,771 | 71,146 | +12,375 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 13,801 | 25,687 | +11,886 | 0.10 | 0.12 | +0.02 | buy |
| BloombergSen Inc. | 39,677 | 51,040 | +11,363 | 0.05 | 0.04 | -0.01 | buy |
| Olympiad Research LP | 10,140 | 16,107 | +5,967 | 0.27 | 0.22 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 304,873 | 299,829 | +5,044 | 0.06 | 0.03 | 0.00 | sell |
| WASATCH ADVISORS LP | 7,295,400 | 7,299,989 | +4,589 | 0.62 | 0.39 | -0.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 377,063 | 380,038 | +2,975 | 0.04 | 0.03 | -0.02 | buy |
| Diversified Trust Co | 37,342 | 39,905 | +2,563 | 0.01 | 0.01 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 834 | 3,323 | +2,489 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 60,882 | 62,283 | +1,401 | 0.13 | 0.10 | -0.03 | buy |
| Next Capital Management LLC | 16,006 | 16,706 | +700 | 0.10 | 0.06 | -0.04 | buy |
| Verdence Capital Advisors LLC | 15,845 | 16,448 | +603 | 0.02 | 0.01 | -0.01 | buy |
| Trust Point Inc. | 17,425 | 17,180 | -245 | 0.03 | 0.01 | -0.01 | sell |
| Park Place Capital Corp | 1,892 | 1,430 | -462 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,109 | 28,001 | -1,108 | 0.01 | 0.00 | -0.00 | sell |
| Passive Capital Management, LLC. | 37,892 | 36,781 | -1,111 | 0.19 | 0.12 | -0.08 | sell |
| Petrus Trust Company, LTA | 24,456 | 12,649 | -11,807 | 0.04 | 0.01 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 544,958 | 531,187 | -13,771 | 0.06 | 0.03 | -0.02 | sell |
| Greycroft LP | 90,000 | 70,000 | -20,000 | 1.06 | 0.62 | -0.44 | sell |
| Vestmark Advisory Solutions, Inc. | 89,697 | 51,805 | -37,892 | 0.02 | 0.01 | -0.01 | sell |
| Spyglass Capital Management LLC | 3,157,130 | 3,113,017 | -44,113 | 3.02 | 1.65 | -1.37 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,061 | 195,454 | -45,607 | 0.09 | 0.04 | -0.05 | sell |
| PDT Partners, LLC | 320,274 | 273,507 | -46,767 | 0.29 | 0.17 | -0.12 | sell |
| One Charles Private Wealth Services, LLC | 995,796 | 945,809 | -49,987 | 4.54 | 2.46 | -2.08 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 99,545 | 44,477 | -55,068 | 0.15 | 0.04 | -0.11 | sell |
| Eisler Capital Management Ltd. | 101,701 | 38,557 | -63,144 | 0.06 | 0.01 | -0.05 | sell |
| Woodline Partners LP | 1,207,565 | 1,140,395 | -67,170 | 0.10 | 0.05 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 625,537 | 509,524 | -116,013 | 0.43 | 0.23 | -0.20 | sell |
| Aperture Investors, LLC | 1,226,640 | 1,103,348 | -123,292 | 2.67 | 1.52 | -1.15 | sell |
| TimesSquare Capital Management, LLC | 2,349,198 | 2,208,768 | -140,430 | 0.55 | 0.31 | -0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,905,712 | 1,670,481 | -235,231 | 0.29 | 0.15 | -0.14 | sell |
| J. Goldman & Co LP | 1,042,207 | 623,003 | -419,204 | 0.53 | 0.23 | -0.30 | sell |
| Pier Capital, LLC | 442,715 | 651 | -442,064 | 1.10 | 0.00 | -1.09 | sell |
| LOOMIS SAYLES & CO L P | 2,540,986 | 1,940,876 | -600,110 | 0.05 | 0.02 | -0.03 | sell |
| Granahan Investment Management, LLC | 1,569,032 | 651,344 | -917,688 | 1.04 | 0.26 | -0.77 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,143,400 | 6,643,937 | -2,499,463 | 0.05 | 0.02 | -0.03 | sell |