GOOSEHEAD INS INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 680,812 | 1,542,186 | +861,374 | 0.54 | 0.85 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 1,348,268 | 1,445,710 | +97,442 | 0.09 | 0.07 | -0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 103,572 | 136,553 | +32,981 | 1.94 | 1.74 | -0.19 | buy |
| Select Equity Group, L.P. | 43,332 | 65,839 | +22,507 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 992,329 | 1,012,414 | +20,085 | 1.33 | 0.97 | -0.36 | buy |
| Motley Fool Asset Management LLC | 65,695 | 85,508 | +19,813 | 0.32 | 0.26 | -0.06 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 64,396 | 78,396 | +14,000 | 3.05 | 2.49 | -0.56 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,487 | 62,559 | +11,072 | 0.42 | 0.34 | -0.08 | buy |
| Annex Advisory Services, LLC | 136,564 | 142,891 | +6,327 | 0.35 | 0.23 | -0.12 | buy |
| One Capital Management, LLC | 8,796 | 14,184 | +5,388 | 0.03 | 0.03 | +0.00 | buy |
| Future Fund LLC | 8,796 | 14,184 | +5,388 | 0.41 | 0.37 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 7,020 | 11,401 | +4,381 | 0.10 | 0.14 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 46,171 | 48,576 | +2,405 | 0.59 | 0.48 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,547 | 96,927 | +2,380 | 0.14 | 0.10 | -0.04 | buy |
| Verdence Capital Advisors LLC | 8,967 | 10,897 | +1,930 | 0.06 | 0.05 | -0.02 | buy |
| Meixler Investment Management, Ltd. | 2,421 | 4,135 | +1,714 | 0.18 | 0.19 | +0.01 | buy |
| Keeler Thomas Management LLC | 10,206 | 10,351 | +145 | 0.46 | 0.31 | -0.15 | buy |
| MCF Advisors LLC | 66 | 80 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Index Fund Advisors, Inc. | 14,309 | 14,311 | +2 | 0.08 | 0.05 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 275 | 271 | -4 | 0.02 | 0.01 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 30,276 | 30,269 | -7 | 1.71 | 1.22 | -0.49 | sell |
| Janney Capital Management LLC | 3,200 | 3,117 | -83 | 0.02 | 0.01 | -0.01 | sell |
| Chicago Capital, LLC | 5,137 | 5,054 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 174 | 48 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 2,737 | 2,051 | -686 | 0.23 | 0.17 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 2,022 | 1,263 | -759 | 0.01 | 0.00 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,121 | 3,297 | -824 | 0.10 | 0.06 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,477 | 13,604 | -873 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,544 | 123,222 | -1,322 | 0.06 | 0.04 | -0.02 | sell |
| Gibbs Wealth Management | 7,499 | 5,906 | -1,593 | 0.15 | 0.10 | -0.05 | sell |
| iSAM Funds (UK) Ltd | 2,219 | 239 | -1,980 | 0.05 | 0.00 | -0.05 | sell |
| Portside Wealth Group, LLC | 8,776 | 6,189 | -2,587 | 0.14 | 0.06 | -0.07 | sell |
| NORDEN GROUP LLC | 11,037 | 8,123 | -2,914 | 0.13 | 0.06 | -0.06 | sell |
| WINTON GROUP Ltd | 17,110 | 14,106 | -3,004 | 0.09 | 0.04 | -0.05 | sell |
| Motley Fool Wealth Management, LLC | 94,985 | 84,788 | -10,197 | 0.60 | 0.43 | -0.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 240,378 | 220,583 | -19,795 | 0.41 | 0.28 | -0.13 | sell |
| WASATCH ADVISORS LP | 2,275,369 | 2,216,183 | -59,186 | 1.26 | 0.89 | -0.37 | sell |
| 3G Capital Partners LP | 462,500 | 125,000 | -337,500 | 11.98 | 2.20 | -9.77 | sell |
| Owls Nest Partners IA, LLC | 492,911 | 100 | -492,811 | 12.32 | 0.00 | -12.31 | sell |