Stock TransactionsGRID DYNAMICS HOLDINGS INC

Total Bought
1,175,993
10 transactions
Total Sold
3,440,453
15 transactions
Net
-2,264,460
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NEXT CENTURY GROWTH INVESTORS LLC911,0761,622,226+711,1501.032.70+1.67buy
LORD, ABBETT & CO. LLC613,528835,856+222,3280.030.06+0.03buy
OBERWEIS ASSET MANAGEMENT INC/403,900503,000+99,1000.290.53+0.24buy
Uniplan Investment Counsel, Inc.244,599318,913+74,3140.300.66+0.36buy
RICE HALL JAMES & ASSOCIATES, LLC125,084189,086+64,0020.090.23+0.14buy
Trust Point Inc.32,29034,832+2,5420.030.05+0.02buy
Skandinaviska Enskilda Banken AB (publ)1,8753,157+1,2820.193.07+2.88buy
MCF Advisors LLC1,1241,864+7400.000.00+0.00buy
NICHOLAS COMPANY, INC.368,121368,496+3750.080.13+0.05buy
Mesirow Financial Investment Management, Inc.12,41812,578+1600.000.01+0.00buy
Linden Thomas Advisory Services, LLC105,963105,868-950.200.30+0.10sell
Park Place Capital Corp1,6931,437-2560.010.01+0.00sell
Icon Wealth Advisors, LLC8,0097,047-9620.010.01+0.00sell
ELEVATION POINT WEALTH PARTNERS, LLC17,79114,608-3,1830.020.03+0.00sell
S Squared Technology, LLC289,881259,881-30,0001.732.40+0.67sell
Mirador Capital Partners LP115,62674,559-41,0670.290.30+0.01sell
Taylor Frigon Capital Management LLC270,584201,887-68,6971.892.27+0.38sell
FRONTIER CAPITAL MANAGEMENT CO LLC845,811774,025-71,7860.110.16+0.05sell
Fourth Sail Capital LP753,813672,661-81,1522.654.45+1.80sell
ROYCE & ASSOCIATES LP802,101705,131-96,9700.100.15+0.04sell
1492 Capital Management LLC404,802270,995-133,8072.832.87+0.04sell
JENNISON ASSOCIATES LLC2,437,9042,212,991-224,9130.020.03+0.01sell
RIVERBRIDGE PARTNERS LLC3,087,0522,853,974-233,0780.580.87+0.29sell
Alyeska Investment Group, L.P.1,947,6081,063,294-884,3140.140.09-0.05sell
WASATCH ADVISORS LP7,038,2625,468,089-1,570,1730.480.60+0.12sell
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