Xometry, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5,682,907 | 6,495,497 | +812,590 | 0.26 | 0.21 | -0.05 | buy |
| Hood River Capital Management LLC | 782,783 | 1,124,733 | +341,950 | 0.51 | 0.46 | -0.05 | buy |
| G2 Investment Partners Management LLC | 221,679 | 365,914 | +144,235 | 3.14 | 3.68 | +0.54 | buy |
| SYLEBRA CAPITAL LLC | 407,987 | 535,624 | +127,637 | 2.10 | 2.83 | +0.72 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 108,130 | 215,100 | +106,970 | 3.99 | 6.91 | +2.91 | buy |
| Roubaix Capital, LLC | 100,873 | 165,931 | +65,058 | 2.56 | 3.16 | +0.60 | buy |
| Metavasi Capital LP | 70,000 | 125,000 | +55,000 | 1.83 | 3.04 | +1.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,284,571 | 1,339,425 | +54,854 | 0.26 | 0.18 | -0.07 | buy |
| Capital International Investors | 200,929 | 233,629 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,936,126 | 2,960,239 | +24,113 | 2.73 | 2.00 | -0.73 | buy |
| FRED ALGER MANAGEMENT, LLC | 580,734 | 603,280 | +22,546 | 0.14 | 0.11 | -0.03 | buy |
| Annex Advisory Services, LLC | 9,579 | 24,138 | +14,559 | 0.01 | 0.02 | +0.01 | buy |
| Bellecapital International Ltd. | 285,900 | 299,266 | +13,366 | 3.02 | 2.21 | -0.81 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 700,381 | 709,579 | +9,198 | 1.17 | 1.34 | +0.17 | buy |
| Bridgefront Capital, LLC | 4,382 | 12,211 | +7,829 | 0.07 | 0.12 | +0.06 | buy |
| Scientech Research LLC | 4,133 | 10,546 | +6,413 | 0.15 | 0.36 | +0.20 | buy |
| Faithward Advisors, LLC | 230,131 | 232,849 | +2,718 | 2.01 | 1.59 | -0.42 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,321 | 24,564 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,756 | 5,860 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 6,000 | 7,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 16,117 | 17,800 | +1,683 | 0.24 | 0.18 | -0.06 | buy |
| Values First Advisors, Inc. | 36,165 | 37,242 | +1,077 | 1.12 | 0.79 | -0.32 | buy |
| OneAscent Financial Services LLC | 4,278 | 4,938 | +660 | 0.02 | 0.01 | -0.01 | buy |
| LVW Advisors, LLC | 12,826 | 13,413 | +587 | 0.08 | 0.05 | -0.02 | buy |
| Matrix Trust Co | 217 | 247 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 73 | 21 | -52 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 5,446 | 5,376 | -70 | 0.09 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 708,080 | 707,828 | -252 | 0.03 | 0.03 | -0.01 | sell |
| HBK Sorce Advisory LLC | 78,992 | 78,061 | -931 | 0.12 | 0.13 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,668 | 13,498 | -1,170 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 109,641 | 106,241 | -3,400 | 0.42 | 0.26 | -0.17 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,259 | 10,477 | -5,782 | 0.04 | 0.04 | -0.01 | sell |
| Penn Capital Management Company, LLC | 31,566 | 21,754 | -9,812 | 0.15 | 0.07 | -0.08 | sell |
| ARK Investment Management LLC | 53,576 | 40,296 | -13,280 | 0.02 | 0.01 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 803,613 | 787,430 | -16,183 | 3.32 | 2.33 | -0.99 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 168,840 | 151,127 | -17,713 | 1.10 | 0.78 | -0.32 | sell |
| Zweig-DiMenna Associates LLC | 127,450 | 102,650 | -24,800 | 0.54 | 0.59 | +0.05 | sell |
| Kopp Family Office, LLC | 118,991 | 72,440 | -46,551 | 4.52 | 2.04 | -2.48 | sell |
| Stephens Investment Management Group LLC | 842,987 | 778,720 | -64,267 | 0.65 | 0.44 | -0.22 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,022,055 | 921,181 | -100,874 | 0.64 | 0.45 | -0.19 | sell |
| CASTLEARK MANAGEMENT LLC | 167,478 | 54,768 | -112,710 | 0.29 | 0.07 | -0.22 | sell |
| BAILLIE GIFFORD & CO | 1,306,151 | 1,122,813 | -183,338 | 0.06 | 0.05 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 698,666 | 421,097 | -277,569 | 3.41 | 2.44 | -0.97 | sell |
| Polar Capital Holdings Plc | 361,330 | 52,351 | -308,979 | 0.10 | 0.01 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 479,013 | 128,484 | -350,529 | 0.09 | 0.02 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,985,865 | 1,512,855 | -473,010 | 0.80 | 0.45 | -0.35 | sell |