Blackline Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,497,631 | 1,890,823 | +393,192 | 3.82 | 2.54 | -1.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,736 | 390,787 | +382,051 | 0.00 | 0.08 | +0.07 | buy |
| Engaged Capital LLC | 1,083,619 | 1,367,619 | +284,000 | 15.28 | 16.68 | +1.39 | buy |
| FIRST MANHATTAN CO. LLC. | 2,428,604 | 2,676,987 | +248,383 | 0.35 | 0.27 | -0.08 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 90,000 | 310,000 | +220,000 | 1.50 | 3.53 | +2.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 7,500 | 60,000 | +52,500 | 0.18 | 1.00 | +0.82 | buy |
| Potrero Capital Research LLC | 370,557 | 421,149 | +50,592 | 6.90 | 9.56 | +2.67 | buy |
| RENAISSANCE GROUP LLC | 127,461 | 156,812 | +29,351 | 0.28 | 0.24 | -0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 415,444 | 441,232 | +25,788 | 0.68 | 0.54 | -0.14 | buy |
| Holocene Advisors, LP | 15,321 | 32,875 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 279,398 | 296,424 | +17,026 | 3.15 | 2.53 | -0.61 | buy |
| WESBANCO BANK INC | 33,000 | 41,400 | +8,400 | 0.05 | 0.04 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,139 | 11,660 | +5,521 | 0.09 | 0.12 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 5,500 | 11,000 | +5,500 | 0.24 | 0.34 | +0.10 | buy |
| Granite Investment Partners, LLC | 80,364 | 82,990 | +2,626 | 0.26 | 0.19 | -0.07 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 29,000 | 31,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 722 | 2,514 | +1,792 | 0.03 | 0.10 | +0.07 | buy |
| Keebeck Wealth Management | 7,632 | 8,664 | +1,032 | 0.05 | 0.04 | -0.01 | buy |
| Marquette Asset Management, LLC | 74 | 77 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 152 | 49 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 30,996 | 30,799 | -197 | 0.50 | 0.32 | -0.19 | sell |
| Asset Management One Co., Ltd. | 1,469 | 1,198 | -271 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,500 | 5,220 | -280 | 0.09 | 0.08 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 63,419 | 62,835 | -584 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 141,890 | 141,155 | -735 | 0.14 | 0.10 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,655 | 3,520 | -1,135 | 0.03 | 0.01 | -0.01 | sell |
| Barton Investment Management | 160,204 | 158,644 | -1,560 | 0.95 | 0.74 | -0.22 | sell |
| Redmond Asset Management, LLC | 47,262 | 44,570 | -2,692 | 0.67 | 0.45 | -0.22 | sell |
| MCMORGAN & CO LLC | 8,985 | 6,000 | -2,985 | 0.08 | 0.04 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,000 | 5,877 | -4,123 | 0.05 | 0.02 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 70,242 | 66,080 | -4,162 | 0.17 | 0.14 | -0.03 | sell |
| Tensile Capital Management LP | 790,945 | 750,786 | -40,159 | 5.66 | 3.98 | -1.69 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,519,799 | 1,456,649 | -63,150 | 0.68 | 0.39 | -0.29 | sell |
| Select Equity Group, L.P. | 274,540 | 112,252 | -162,288 | 0.07 | 0.02 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 1,848,997 | 1,685,484 | -163,513 | 1.72 | 1.25 | -0.47 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 825,862 | 478,086 | -347,776 | 0.86 | 0.38 | -0.48 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 527,789 | 153,143 | -374,646 | 19.35 | 5.47 | -13.89 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 690,000 | 175,000 | -515,000 | 1.33 | 0.23 | -1.10 | sell |