GRID DYNAMICS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,030,671 | 2,566,911 | +1,536,240 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,782,506 | 5,254,813 | +1,472,307 | 0.10 | 0.08 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,420 | 1,162,845 | +566,425 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 319,731 | 784,878 | +465,147 | 0.14 | 0.24 | +0.10 | buy |
| Mirador Capital Partners LP | 139,061 | 170,978 | +31,917 | 0.17 | 0.14 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 20,881 | 27,093 | +6,212 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 101,557 | 105,774 | +4,217 | 0.09 | 0.06 | -0.03 | buy |
| American Trust | 10,963 | 10,273 | -690 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 128,517 | 127,463 | -1,054 | 0.06 | 0.04 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 288,952 | 287,691 | -1,261 | 1.32 | 0.93 | -0.39 | sell |
| Aster Capital Management (DIFC) Ltd | 2,267 | 712 | -1,555 | 0.01 | 0.00 | -0.01 | sell |
| Trust Point Inc. | 14,947 | 13,375 | -1,572 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 384,446 | 382,421 | -2,025 | 0.06 | 0.04 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 92,392 | 89,376 | -3,016 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 45,238 | 37,422 | -7,816 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,171,806 | 1,129,076 | -42,730 | 0.11 | 0.07 | -0.05 | sell |
| FORMULA GROWTH LTD | 328,330 | 252,941 | -75,389 | 1.14 | 0.65 | -0.49 | sell |
| ROYCE & ASSOCIATES LP | 661,131 | 417,000 | -244,131 | 0.06 | 0.02 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,745,967 | 1,427,409 | -318,558 | 0.30 | 0.20 | -0.10 | sell |
| 1492 Capital Management LLC | 809,951 | 441,773 | -368,178 | 2.80 | 0.96 | -1.84 | sell |
| Fourth Sail Capital LP | 3,827,968 | 610,322 | -3,217,646 | 5.55 | 0.57 | -4.97 | sell |