BLACKSKY TECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 884,921 | 1,320,663 | +435,742 | 0.15 | 0.19 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 6,300 | 365,910 | +359,610 | 0.01 | 0.34 | +0.33 | buy |
| LBP AM SA | 112,905 | 362,174 | +249,269 | 0.03 | 0.09 | +0.06 | buy |
| Informed Momentum Co LLC | 52,849 | 208,496 | +155,647 | 0.16 | 0.48 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,438 | 257,238 | +75,800 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,163 | 23,946 | +39,217 | 0.10 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,750 | 15,900 | +12,850 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 57,670 | 69,652 | +11,982 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 132,217 | 136,881 | +4,664 | 0.49 | 0.42 | -0.07 | buy |
| GPS Wealth Strategies Group, LLC | 2,750 | 6,818 | +4,068 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 20,882 | 24,166 | +3,284 | 0.06 | 0.07 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,110 | 48,856 | +746 | 0.12 | 0.11 | -0.01 | buy |
| Game Plan Financial Advisors, LLC | 1,445 | 8 | -1,437 | 0.01 | 0.00 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 121,500 | 118,750 | -2,750 | 2.51 | 2.11 | -0.41 | sell |
| OAKMONT Corp | 83,239 | 73,239 | -10,000 | 0.30 | 0.26 | -0.04 | sell |
| Patriot Financial Group Insurance Agency, LLC | 118,250 | 99,300 | -18,950 | 0.28 | 0.26 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,316 | 103,218 | -70,098 | 0.06 | 0.03 | -0.03 | sell |
| OPPENHEIMER & CO INC | 346,289 | 186,947 | -159,342 | 0.10 | 0.05 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 367,576 | 187,772 | -179,804 | 0.06 | 0.03 | -0.03 | sell |
| AWM Investment Company, Inc. | 2,209,926 | 1,979,177 | -230,749 | 5.10 | 3.74 | -1.36 | sell |