Establishment Labs Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 907,537 | 1,181,824 | +274,287 | 0.11 | 0.13 | +0.02 | buy |
| Woodson Capital Management, LP | 225,000 | 480,000 | +255,000 | 1.72 | 3.78 | +2.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 229,905 | 430,160 | +200,255 | 0.38 | 0.57 | +0.19 | buy |
| Nantahala Capital Management, LLC | 1,775,530 | 1,973,492 | +197,962 | 5.36 | 5.00 | -0.37 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 865,244 | 1,017,543 | +152,299 | 0.10 | 0.11 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64,441 | 155,275 | +90,834 | 0.22 | 0.35 | +0.13 | buy |
| Mudita Advisors LLP | 600,664 | 686,764 | +86,100 | 8.61 | 8.14 | -0.47 | buy |
| ADAR1 Capital Management, LLC | 25,000 | 90,688 | +65,688 | 0.17 | 0.37 | +0.19 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 165,339 | 225,143 | +59,804 | 3.27 | 4.05 | +0.78 | buy |
| Portolan Capital Management, LLC | 124,392 | 155,096 | +30,704 | 0.33 | 0.34 | +0.01 | buy |
| Tejara Capital Ltd | 78,108 | 102,494 | +24,386 | 1.55 | 2.30 | +0.76 | buy |
| Tyro Capital Management LLC | 1,066,721 | 1,077,456 | +10,735 | 17.87 | 16.41 | -1.46 | buy |
| 4D Advisors, LLC | 65,000 | 75,000 | +10,000 | 1.49 | 1.64 | +0.14 | buy |
| Union Square Park Capital Management, LLC | 170,000 | 175,000 | +5,000 | 6.33 | 4.94 | -1.38 | buy |
| RTW INVESTMENTS, LP | 2,584,131 | 2,588,831 | +4,700 | 1.57 | 1.31 | -0.26 | buy |
| Stonepine Capital Management, LLC | 7,000 | 10,585 | +3,585 | 0.29 | 0.35 | +0.06 | buy |
| ARS Investment Partners, LLC | 6,500 | 9,750 | +3,250 | 0.02 | 0.03 | +0.01 | buy |
| Guided Capital Wealth Management, LLC | 49,742 | 51,650 | +1,908 | 1.64 | 1.82 | +0.18 | buy |
| First Light Asset Management, LLC | 417,157 | 418,358 | +1,201 | 2.31 | 1.62 | -0.69 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,025 | 6,375 | +350 | 0.03 | 0.03 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 24,495 | 24,599 | +104 | 0.39 | 0.36 | -0.03 | buy |
| NorthRock Partners, LLC | 42,931 | 42,932 | +1 | 0.05 | 0.03 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,701 | 39,467 | -234 | 0.04 | 0.04 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 2,048 | 1,307 | -741 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 12,235 | 10,681 | -1,554 | 0.11 | 0.08 | -0.03 | sell |
| Redmile Group, LLC | 136,495 | 129,364 | -7,131 | 0.62 | 0.52 | -0.10 | sell |
| JW Asset Management, LLC | 3,092,485 | 3,082,785 | -9,700 | 65.10 | 60.64 | -4.46 | sell |
| Diametric Capital, LP | 44,713 | 31,039 | -13,674 | 1.02 | 0.47 | -0.55 | sell |
| Sofinnova Investments, Inc. | 28,120 | 10,787 | -17,333 | 0.08 | 0.03 | -0.05 | sell |
| Affinity Asset Advisors, LLC | 334,863 | 310,000 | -24,863 | 2.11 | 1.18 | -0.93 | sell |
| PURA VIDA INVESTMENTS, LLC | 89,940 | 45,000 | -44,940 | 11.56 | 11.24 | -0.32 | sell |
| Pier Capital, LLC | 252,318 | 187,679 | -64,639 | 1.64 | 1.20 | -0.44 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 246,085 | 177,480 | -68,605 | 0.21 | 0.15 | -0.07 | sell |
| Granite Investment Partners, LLC | 232,700 | 161,017 | -71,683 | 0.49 | 0.37 | -0.11 | sell |
| Soleus Capital Management, L.P. | 211,900 | 139,512 | -72,388 | 0.63 | 0.31 | -0.32 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 837,707 | 760,197 | -77,510 | 1.93 | 1.70 | -0.23 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 1,379,480 | 1,295,420 | -84,060 | 28.87 | 24.24 | -4.62 | sell |
| ROYCE & ASSOCIATES LP | 400,463 | 288,775 | -111,688 | 0.18 | 0.12 | -0.06 | sell |
| CenterBook Partners LP | 379,385 | 222,845 | -156,540 | 0.90 | 0.45 | -0.45 | sell |
| Capital Research Global Investors | 1,024,417 | 814,491 | -209,926 | 0.01 | 0.01 | -0.00 | sell |