Establishment Labs Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 125,294 | 308,623 | +183,329 | 3.80 | 5.78 | +1.98 | buy |
| GILDER GAGNON HOWE & CO LLC | 170,757 | 268,533 | +97,776 | 0.13 | 0.18 | +0.05 | buy |
| CenterBook Partners LP | 55,616 | 134,973 | +79,357 | 0.20 | 0.41 | +0.21 | buy |
| Tyro Capital Management LLC | 1,077,456 | 1,151,309 | +73,853 | 24.44 | 16.55 | -7.89 | buy |
| ROYCE & ASSOCIATES LP | 358,541 | 427,472 | +68,931 | 0.26 | 0.24 | -0.03 | buy |
| RTW INVESTMENTS, LP | 2,588,831 | 2,655,695 | +66,864 | 1.89 | 1.50 | -0.39 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 199,138 | 264,442 | +65,304 | 7.22 | 8.53 | +1.31 | buy |
| Mudita Advisors LLP | 699,703 | 764,563 | +64,860 | 11.02 | 8.86 | -2.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 639,790 | 688,927 | +49,137 | 0.13 | 0.13 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 171,422 | 213,473 | +42,051 | 0.93 | 0.73 | -0.21 | buy |
| Hood River Capital Management LLC | 58,309 | 87,179 | +28,870 | 0.05 | 0.05 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 90,000 | 105,000 | +15,000 | 5.13 | 5.22 | +0.09 | buy |
| SummitTX Capital, L.P. | 34,567 | 44,923 | +10,356 | 0.08 | 0.08 | +0.01 | buy |
| Voleon Capital Management LP | 121,432 | 128,644 | +7,212 | 0.19 | 0.16 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,475 | 24,324 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| Sofinnova Investments, Inc. | 28,366 | 33,930 | +5,564 | 0.09 | 0.10 | +0.01 | buy |
| SATOVSKY ASSET MANAGEMENT LLC | 3,957 | 7,075 | +3,118 | 0.06 | 0.07 | +0.02 | buy |
| BAMCO INC /NY/ | 961,226 | 964,167 | +2,941 | 0.19 | 0.17 | -0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 391,850 | 392,805 | +955 | 0.80 | 1.03 | +0.23 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,525 | 5,450 | +925 | 0.04 | 0.02 | -0.02 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 4,174 | 4,598 | +424 | 0.22 | 0.18 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,457 | 11,422 | -35 | 0.06 | 0.04 | -0.01 | sell |
| STABLEFORD CAPITAL II LLC | 23,024 | 22,359 | -665 | 0.61 | 0.47 | -0.13 | sell |
| NorthRock Partners, LLC | 40,930 | 38,931 | -1,999 | 0.05 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 118,920 | 116,646 | -2,274 | 0.18 | 0.14 | -0.04 | sell |
| Dauntless Investment Group, LLC | 12,495 | 9,428 | -3,067 | 3.35 | 1.50 | -1.84 | sell |
| SkyView Investment Advisors, LLC | 10,000 | 5,500 | -4,500 | 0.09 | 0.04 | -0.05 | sell |
| Granite Investment Partners, LLC | 151,495 | 143,549 | -7,946 | 0.65 | 0.50 | -0.15 | sell |
| Redmile Group, LLC | 112,664 | 103,464 | -9,200 | 0.60 | 0.39 | -0.22 | sell |
| Pier Capital, LLC | 143,842 | 133,567 | -10,275 | 1.67 | 1.25 | -0.42 | sell |
| Diametric Capital, LP | 19,973 | 7,885 | -12,088 | 0.39 | 0.12 | -0.27 | sell |
| Guided Capital Wealth Management, LLC | 45,490 | 28,367 | -17,123 | 2.32 | 1.06 | -1.26 | sell |
| Simplify Asset Management Inc. | 72,894 | 53,009 | -19,885 | 0.09 | 0.05 | -0.04 | sell |
| Woodson Capital Management, LP | 375,000 | 350,000 | -25,000 | 4.22 | 3.21 | -1.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,945 | 8,156 | -38,789 | 0.01 | 0.00 | -0.01 | sell |
| First Light Asset Management, LLC | 373,082 | 307,738 | -65,344 | 2.08 | 1.57 | -0.51 | sell |
| Portolan Capital Management, LLC | 94,648 | 9,573 | -85,075 | 0.37 | 0.03 | -0.34 | sell |
| Affinity Asset Advisors, LLC | 200,000 | 100,000 | -100,000 | 1.05 | 0.33 | -0.71 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 651,559 | 548,674 | -102,885 | 2.61 | 1.73 | -0.88 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 1,130,460 | 997,747 | -132,713 | 27.37 | 16.68 | -10.69 | sell |
| Nantahala Capital Management, LLC | 987,689 | 832,956 | -154,733 | 4.29 | 2.95 | -1.34 | sell |
| Capital Research Global Investors | 807,826 | 102,895 | -704,931 | 0.01 | 0.00 | -0.01 | sell |