SEZZLE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 907,488 | 1,494,617 | +587,129 | 10.89 | 5.53 | -5.36 | buy |
| T. Rowe Price Investment Management, Inc. | 274,826 | 571,172 | +296,346 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 22,422 | 48,482 | +26,060 | 0.05 | 0.04 | 0.00 | buy |
| G2 Investment Partners Management LLC | 151,980 | 175,270 | +23,290 | 5.97 | 2.86 | -3.11 | buy |
| NAVELLIER & ASSOCIATES INC | 45,196 | 56,046 | +10,850 | 1.00 | 0.45 | -0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,007 | 27,163 | +4,156 | 0.02 | 0.01 | -0.01 | buy |
| Independent Advisor Alliance | 42,816 | 44,913 | +2,097 | 0.22 | 0.09 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,755 | 10,441 | +686 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,167 | 2,720 | +553 | 0.13 | 0.06 | -0.07 | buy |
| XML Financial, LLC | 2,625 | 3,115 | +490 | 0.04 | 0.02 | -0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 557 | 979 | +422 | 0.04 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,400 | 2,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 20 | 26 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,104 | 3,817 | -287 | 0.03 | 0.01 | -0.02 | sell |
| Calamos Advisors LLC | 19,607 | 12,959 | -6,648 | 0.02 | 0.00 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 19,225 | 5,000 | -14,225 | 2.08 | 0.21 | -1.87 | sell |
| Informed Momentum Co LLC | 45,597 | 22,754 | -22,843 | 1.24 | 0.20 | -1.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 182,232 | 129,267 | -52,965 | 0.26 | 0.07 | -0.19 | sell |