ENDAVA PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 607,139 | 1,216,354 | +609,215 | 1.10 | 1.17 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,863,373 | 6,312,443 | +550,930 | 0.25 | 0.14 | 0.00 | sell |
| Paradice Investment Management LLC | 1,565,860 | 1,871,926 | +306,066 | 4.87 | 3.82 | -1.05 | buy |
| CDAM (UK) Ltd | 2,167,932 | 2,324,580 | +156,648 | 5.52 | 3.82 | -1.71 | buy |
| Kerrisdale Advisers, LLC | 535,803 | 576,843 | +41,040 | 4.28 | 2.72 | -1.56 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,300 | 20,000 | +8,700 | 0.05 | 0.04 | -0.01 | buy |
| BIP Wealth, LLC | 107,375 | 105,775 | -1,600 | 0.10 | 0.05 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 285,040 | 282,815 | -2,225 | 0.09 | 0.05 | -0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,870 | 13,193 | -2,677 | 0.06 | 0.03 | -0.03 | sell |
| Strengthening Families & Communities, LLC | 8,871 | 1,857 | -7,014 | 0.08 | 0.01 | -0.07 | sell |
| Malaga Cove Capital, LLC | 39,307 | 32,135 | -7,172 | 0.24 | 0.11 | -0.13 | sell |
| Portside Wealth Group, LLC | 28,495 | 17,426 | -11,069 | 0.06 | 0.02 | -0.04 | sell |
| Circumference Group LLC | 326,500 | 196,500 | -130,000 | 5.19 | 2.10 | -3.09 | sell |
| Ruffer LLP | 209,187 | 64,000 | -145,187 | 0.14 | 0.03 | -0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 428,800 | 220,800 | -208,000 | 0.03 | 0.01 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 248,552 | 20,351 | -228,201 | 2.04 | 0.10 | -1.94 | sell |
| Alberta Investment Management Corp | 1,288,334 | 950,000 | -338,334 | 0.15 | 0.06 | -0.09 | sell |
| BAMCO INC /NY/ | 648,983 | 118,800 | -530,183 | 0.03 | 0.00 | -0.02 | sell |