GRID DYNAMICS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,273,769 | 4,290,786 | +3,017,017 | 0.05 | 0.10 | +0.05 | buy |
| Fourth Sail Capital LP | 1,623,562 | 2,811,405 | +1,187,843 | 3.88 | 5.24 | +1.36 | buy |
| CenterBook Partners LP | 308,317 | 1,094,701 | +786,384 | 0.20 | 0.42 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 720,635 | 1,083,334 | +362,699 | 0.08 | 0.07 | -0.00 | buy |
| 1492 Capital Management LLC | 252,331 | 575,257 | +322,926 | 1.34 | 1.79 | +0.45 | buy |
| S Squared Technology, LLC | 137,881 | 304,238 | +166,357 | 0.67 | 0.89 | +0.22 | buy |
| Taylor Frigon Capital Management LLC | 195,621 | 292,960 | +97,339 | 1.20 | 1.12 | -0.08 | buy |
| Mirador Capital Partners LP | 67,346 | 144,519 | +77,173 | 0.13 | 0.16 | +0.03 | buy |
| Shay Capital LLC | 13,000 | 49,971 | +36,971 | 0.03 | 0.07 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,504 | 32,076 | +19,572 | 0.02 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,900 | 77,000 | +9,100 | 0.02 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 3,000,000 | 3,000,322 | +322 | 0.09 | 0.06 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 104,541 | 104,485 | -56 | 0.13 | 0.08 | -0.05 | sell |
| Park Place Capital Corp | 1,437 | 1,032 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 14,657 | 13,162 | -1,495 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 43,055 | 19,802 | -23,253 | 0.05 | 0.02 | -0.03 | sell |
| Integrated Quantitative Investments LLC | 94,254 | 51,279 | -42,975 | 0.32 | 0.11 | -0.21 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,039 | 117,940 | -56,099 | 0.11 | 0.05 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,259,889 | 2,006,806 | -253,083 | 0.42 | 0.26 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 2,552,386 | 1,935,036 | -617,350 | 0.04 | 0.02 | -0.02 | sell |