OLLIES BARGAIN OUTLET HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 772,837 | 1,367,751 | +594,914 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 848,385 | 1,126,255 | +277,870 | 1.21 | 1.42 | +0.21 | buy |
| Artisan Partners Limited Partnership | 214,577 | 462,864 | +248,287 | 0.04 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 32 | 123,058 | +123,026 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,047 | 331,706 | +118,659 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,465 | 315,677 | +72,212 | 0.07 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,837 | 147,913 | +64,076 | 0.04 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 101,257 | 156,612 | +55,355 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 298,582 | 347,125 | +48,543 | 1.01 | 1.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 85,167 | 132,800 | +47,633 | 0.65 | 0.89 | +0.24 | buy |
| Lisanti Capital Growth, LLC | 7,785 | 47,565 | +39,780 | 0.20 | 1.10 | +0.90 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,640 | 65,273 | +35,633 | 0.22 | 0.38 | +0.16 | buy |
| Holocene Advisors, LP | 7,305 | 42,073 | +34,768 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 485,990 | 516,590 | +30,600 | 0.04 | 0.04 | -0.00 | buy |
| Summit Creek Advisors LLC | 98,459 | 118,795 | +20,336 | 1.70 | 2.25 | +0.55 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,055 | 36,350 | +17,295 | 0.04 | 0.07 | +0.03 | buy |
| Tributary Capital Management, LLC | 115,955 | 133,185 | +17,230 | 1.25 | 1.19 | -0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,623 | 197,473 | +11,850 | 0.99 | 0.88 | -0.11 | buy |
| TimesSquare Capital Management, LLC | 246,235 | 256,630 | +10,395 | 0.41 | 0.40 | -0.01 | buy |
| Legato Capital Management LLC | 4,860 | 15,180 | +10,320 | 0.05 | 0.13 | +0.08 | buy |
| Oak Thistle LLC | 9,117 | 17,844 | +8,727 | 0.14 | 0.16 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,376 | 13,378 | +8,002 | 0.03 | 0.11 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,733 | 127,220 | +6,487 | 0.41 | 0.43 | +0.03 | buy |
| Entropy Technologies, LP | 9,140 | 14,069 | +4,929 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 255,005 | 259,311 | +4,306 | 0.06 | 0.05 | -0.01 | buy |
| One Capital Management, LLC | 14,884 | 18,845 | +3,961 | 0.05 | 0.05 | -0.00 | buy |
| Future Fund LLC | 14,725 | 18,680 | +3,955 | 0.51 | 0.60 | +0.09 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,619 | 10,382 | +3,763 | 0.11 | 0.14 | +0.03 | buy |
| Gibbs Wealth Management | 2,511 | 5,427 | +2,916 | 0.07 | 0.07 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,147 | 9,730 | +1,583 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,500 | 6,000 | +1,500 | 0.24 | 0.29 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 5,649 | 7,016 | +1,367 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,881 | 6,108 | +1,227 | 0.05 | 0.06 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,310 | 5,346 | +1,036 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,043 | 1,645 | +602 | 0.03 | 0.05 | +0.02 | buy |
| First National Advisers, LLC | 5,805 | 6,288 | +483 | 0.09 | 0.08 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,183 | 39,521 | +338 | 0.26 | 0.24 | -0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 20,089 | 20,426 | +337 | 0.16 | 0.15 | -0.01 | buy |
| Blueshift Asset Management, LLC | 19,862 | 20,177 | +315 | 0.63 | 0.56 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,503 | 14,803 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,003 | 2,301 | +298 | 0.05 | 0.04 | -0.00 | buy |
| INTRUST BANK NA | 7,971 | 8,259 | +288 | 0.07 | 0.06 | -0.01 | buy |
| Pullen Investment Management, LLC | 14,183 | 14,434 | +251 | 0.82 | 0.67 | -0.15 | buy |
| ABLE Financial Group, LLC | 9,168 | 9,350 | +182 | 0.20 | 0.17 | -0.04 | buy |
| SCHOLTZ & COMPANY, LLC | 34,218 | 34,395 | +177 | 1.63 | 1.62 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 2,483 | 2,641 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,352 | 3,460 | +108 | 0.09 | 0.08 | -0.01 | buy |
| REXFORD CAPITAL INC | 3,104 | 3,165 | +61 | 0.26 | 0.21 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,718 | 13,740 | +22 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 4,221 | 4,235 | +14 | 0.02 | 0.01 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,918 | 58,901 | -17 | 0.03 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 578 | 545 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 8,927 | 8,873 | -54 | 0.07 | 0.05 | -0.02 | sell |
| Inspire Advisors, LLC | 5,783 | 5,682 | -101 | 0.06 | 0.04 | -0.02 | sell |
| Claret Asset Management Corp | 242,042 | 241,912 | -130 | 3.08 | 2.66 | -0.42 | sell |
| New Age Alpha Advisors, LLC | 7,309 | 7,145 | -164 | 0.03 | 0.03 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 763 | 597 | -166 | 0.02 | 0.01 | -0.01 | sell |
| Bridge City Capital, LLC | 30,696 | 30,494 | -202 | 0.99 | 0.78 | -0.21 | sell |
| Madison Asset Management, LLC | 23,222 | 23,010 | -212 | 0.03 | 0.03 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,411 | 6,191 | -220 | 0.17 | 0.14 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,689 | 33,419 | -270 | 0.03 | 0.03 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 61,720 | 61,385 | -335 | 0.12 | 0.11 | -0.01 | sell |
| Trust Point Inc. | 6,178 | 5,814 | -364 | 0.05 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 2,682 | 2,278 | -404 | 0.02 | 0.01 | -0.01 | sell |
| Corient IA LLC | 3,000 | 2,420 | -580 | 0.31 | 0.21 | -0.10 | sell |
| Impact Capital Partners LLC | 3,827 | 3,128 | -699 | 0.12 | 0.09 | -0.04 | sell |
| LVW Advisors, LLC | 3,995 | 3,040 | -955 | 0.04 | 0.03 | -0.02 | sell |
| Pier Capital, LLC | 60,944 | 59,860 | -1,084 | 1.07 | 0.91 | -0.16 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,503 | 2,274 | -1,229 | 0.09 | 0.05 | -0.04 | sell |
| Heritage Family Offices, LLP | 3,751 | 2,215 | -1,536 | 0.19 | 0.09 | -0.10 | sell |
| Portside Wealth Group, LLC | 8,729 | 7,036 | -1,693 | 0.13 | 0.09 | -0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,312 | 5,909 | -2,403 | 0.20 | 0.12 | -0.08 | sell |
| HBK Sorce Advisory LLC | 23,161 | 20,443 | -2,718 | 0.06 | 0.03 | -0.03 | sell |
| NORDEN GROUP LLC | 10,867 | 8,064 | -2,803 | 0.12 | 0.07 | -0.05 | sell |
| SHAKER INVESTMENTS LLC/OH | 34,310 | 30,883 | -3,427 | 1.56 | 1.29 | -0.27 | sell |
| Fieldview Capital Management, LLC | 10,517 | 6,339 | -4,178 | 0.20 | 0.17 | -0.03 | sell |
| BRAUN STACEY ASSOCIATES INC | 233,613 | 229,108 | -4,505 | 0.83 | 0.70 | -0.13 | sell |
| CONGRESS ASSET MANAGEMENT CO | 879,320 | 868,190 | -11,130 | 0.68 | 0.57 | -0.11 | sell |
| Dynamic Technology Lab Private Ltd | 28,133 | 8,969 | -19,164 | 0.70 | 0.13 | -0.56 | sell |
| FRED ALGER MANAGEMENT, LLC | 274,210 | 244,761 | -29,449 | 0.12 | 0.10 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 112,959 | 82,861 | -30,098 | 0.19 | 0.11 | -0.08 | sell |
| Hood River Capital Management LLC | 904,043 | 873,922 | -30,121 | 1.09 | 0.81 | -0.28 | sell |
| MAVERICK CAPITAL LTD | 45,061 | 2,717 | -42,344 | 0.05 | 0.00 | -0.05 | sell |
| Pembroke Management, LTD | 111,216 | 65,535 | -45,681 | 1.26 | 0.87 | -0.39 | sell |
| Shellback Capital, LP | 87,938 | 41,200 | -46,738 | 0.92 | 0.54 | -0.38 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,033,765 | 964,329 | -69,436 | 2.13 | 1.89 | -0.24 | sell |
| LOOMIS SAYLES & CO L P | 205,380 | 132,362 | -73,018 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 3,164,692 | 2,990,323 | -174,369 | 2.06 | 1.83 | -0.23 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,672,946 | 3,288,297 | -384,649 | 1.08 | 0.89 | -0.19 | sell |