Stock TransactionsGRID DYNAMICS HLDGS INC

Total Bought
2,335,278
19 transactions
Total Sold
2,297,411
15 transactions
Net
+37,867
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Alyeska Investment Group, L.P.603,4401,273,769+670,3290.040.05+0.01buy
Fourth Sail Capital LP1,024,2691,623,562+599,2933.753.88+0.13buy
CenterBook Partners LP114,584308,317+193,7330.110.20+0.08buy
OBERWEIS ASSET MANAGEMENT INC/503,000648,400+145,4000.390.33-0.07buy
JENNISON ASSOCIATES LLC1,836,8671,966,828+129,9610.020.01-0.01buy
WASATCH ADVISORS LP4,557,2394,669,558+112,3190.400.28-0.12buy
FRONTIER CAPITAL MANAGEMENT CO LLC617,871720,635+102,7640.110.08-0.03buy
ROYCE & ASSOCIATES LP600,531689,541+89,0100.100.08-0.02buy
RENAISSANCE GROUP LLC270,362354,007+83,6450.190.16-0.03buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,389,0431,456,824+67,7810.060.04-0.02buy
Taylor Frigon Capital Management LLC142,137195,621+53,4841.321.20-0.12buy
Integrated Quantitative Investments LLC60,15794,254+34,0970.460.32-0.14buy
AXIOM INVESTORS LLC /DE247,685263,719+16,0340.040.02-0.01buy
NICHOLAS COMPANY, INC.368,496384,446+15,9500.100.07-0.03buy
Petrus Trust Company, LTA31,12343,055+11,9320.050.05+0.01buy
KORNITZER CAPITAL MANAGEMENT INC /KS58,90067,900+9,0000.020.02-0.00buy
Dakota Wealth Management11,36211,865+5030.000.00-0.00buy
Mirador Capital Partners LP67,30767,346+390.180.13-0.06buy
Cornerstone Investment Partners, LLC10,43210,436+40.010.01-0.00buy
Skandinaviska Enskilda Banken AB (publ)3,2723,256-160.040.00-0.04sell
Linden Thomas Advisory Services, LLC105,578104,541-1,0370.210.13-0.08sell
MCF Advisors LLC2,095567-1,5280.000.00-0.00sell
1492 Capital Management LLC255,634252,331-3,3032.151.34-0.81sell
OAK RIDGE INVESTMENTS LLC102,12298,424-3,6980.130.08-0.05sell
Aster Capital Management (DIFC) Ltd4,059118-3,9410.010.00-0.01sell
Nebula Research & Development LLC48,59443,184-5,4100.070.04-0.03sell
Trust Point Inc.24,43614,657-9,7790.030.02-0.02sell
AIGEN INVESTMENT MANAGEMENT, LP22,84012,504-10,3360.060.02-0.04sell
RiverPark Advisors, LLC15,2684,440-10,8280.190.03-0.15sell
RICE HALL JAMES & ASSOCIATES, LLC188,330174,039-14,2910.170.11-0.06sell
LOOMIS SAYLES & CO L P2,613,3232,552,386-60,9370.060.04-0.02sell
RIVERBRIDGE PARTNERS LLC2,594,0462,259,889-334,1570.650.42-0.23sell
LORD, ABBETT & CO. LLC1,067,454539,261-528,1930.060.02-0.04sell
NEXT CENTURY GROWTH INVESTORS LLC1,798,071488,114-1,309,9572.500.44-2.07sell
Page 1 of 1