Xometry, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 728,757 | 1,497,085 | +768,328 | 0.20 | 0.58 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 1,274,351 | 1,964,909 | +690,558 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,279,005 | 1,443,283 | +164,278 | 0.04 | 0.06 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 859,808 | 967,811 | +108,003 | 0.31 | 0.54 | +0.23 | buy |
| Zweig-DiMenna Associates LLC | 47,500 | 128,900 | +81,400 | 0.16 | 0.55 | +0.38 | buy |
| CASTLEARK MANAGEMENT LLC | 128,450 | 163,948 | +35,498 | 0.13 | 0.25 | +0.12 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 772,593 | 807,524 | +34,931 | 2.02 | 3.21 | +1.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,738 | 176,567 | +33,829 | 0.03 | 0.06 | +0.03 | buy |
| Hood River Capital Management LLC | 404,853 | 426,267 | +21,414 | 0.19 | 0.27 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,485 | 270,016 | +12,531 | 0.03 | 0.05 | +0.02 | buy |
| BIT Capital GmbH | 101,958 | 113,653 | +11,695 | 0.22 | 0.28 | +0.06 | buy |
| ALGERT GLOBAL LLC | 38,385 | 31,345 | +7,040 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 228,580 | 221,975 | +6,605 | 0.01 | 0.02 | 0.00 | sell |
| LVW Advisors, LLC | 11,486 | 12,826 | +1,340 | 0.04 | 0.07 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,702 | 8,290 | +588 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 896 | 919 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 78,991 | 78,973 | -18 | 0.07 | 0.10 | +0.02 | sell |
| Palumbo Wealth Management LLC | 14,104 | 13,790 | -314 | 0.15 | 0.24 | +0.09 | sell |
| BARR E S & CO | 6,198 | 5,850 | -348 | 0.01 | 0.02 | +0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 7,850 | 7,500 | -350 | 0.01 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 7,119 | 5,538 | -1,581 | 0.15 | 0.13 | -0.02 | sell |
| Stephens Investment Management Group LLC | 393,360 | 391,728 | -1,632 | 0.18 | 0.28 | +0.10 | sell |
| Values First Advisors, Inc. | 41,259 | 39,476 | -1,783 | 0.76 | 1.15 | +0.39 | sell |
| Kopp Family Office, LLC | 137,863 | 135,207 | -2,656 | 3.01 | 4.79 | +1.78 | sell |
| Bellecapital International Ltd. | 517,664 | 514,350 | -3,314 | 3.10 | 4.52 | +1.42 | sell |
| Pier Capital, LLC | 106,525 | 103,127 | -3,398 | 0.55 | 0.88 | +0.33 | sell |
| Marathon Partners Equity Management, LLC | 282,500 | 277,500 | -5,000 | 8.66 | 12.06 | +3.40 | sell |
| Petrus Trust Company, LTA | 9,726 | 4,306 | -5,420 | 0.03 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 30,905 | 20,275 | -10,630 | 0.12 | 0.12 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,296,313 | 1,285,250 | -11,063 | 0.03 | 0.05 | +0.02 | sell |
| Faithward Advisors, LLC | 257,121 | 241,802 | -15,319 | 1.35 | 1.96 | +0.61 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 858,579 | 838,579 | -20,000 | 1.13 | 1.49 | +0.36 | sell |
| Inflection Point Investments LLP | 163,370 | 134,780 | -28,590 | 10.45 | 15.64 | +5.18 | sell |
| ARK Investment Management LLC | 121,765 | 84,413 | -37,352 | 0.03 | 0.03 | -0.00 | sell |
| Vitruvian Partners LLP | 273,060 | 235,660 | -37,400 | 5.62 | 8.90 | +3.28 | sell |
| Lisanti Capital Growth, LLC | 120,185 | 82,455 | -37,730 | 1.13 | 1.10 | -0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,157,846 | 3,117,906 | -39,940 | 1.87 | 2.79 | +0.92 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,070 | 23,245 | -50,825 | 0.07 | 0.05 | -0.02 | sell |
| Polar Capital Holdings Plc | 432,787 | 374,991 | -57,796 | 0.08 | 0.10 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,252,867 | 6,168,167 | -84,700 | 0.17 | 0.26 | +0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 858,604 | 715,450 | -143,154 | 0.13 | 0.15 | +0.02 | sell |
| Clearbridge Investments, LLC | 988,686 | 738,083 | -250,603 | 0.03 | 0.03 | +0.00 | sell |
| SYLEBRA CAPITAL LLC | 2,062,157 | 1,216,298 | -845,859 | 2.84 | 3.66 | +0.82 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,943,593 | 1,611,682 | -1,331,911 | 2.89 | 3.62 | +0.72 | sell |