PRIVIA HEALTH GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 1,300,000 | 1,585,000 | +285,000 | 11.05 | 9.81 | -1.24 | buy |
| Van Berkom & Associates Inc. | 3,844,256 | 4,053,043 | +208,787 | 2.63 | 2.71 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 327,970 | 407,308 | +79,338 | 0.31 | 0.35 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 595,641 | 667,641 | +72,000 | 0.14 | 0.14 | -0.01 | buy |
| Holocene Advisors, LP | 11,410 | 74,391 | +62,981 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 210,014 | 237,948 | +27,934 | 0.02 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 44,291 | 65,538 | +21,247 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 44,291 | 65,538 | +21,247 | 0.33 | 0.47 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 15,275 | 30,512 | +15,237 | 0.08 | 0.10 | +0.02 | buy |
| Keebeck Wealth Management | 12,378 | 15,397 | +3,019 | 0.03 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,646 | 12,273 | +1,627 | 0.07 | 0.08 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 26,000 | 27,136 | +1,136 | 0.49 | 0.46 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,442 | 12,302 | +860 | 0.03 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 271 | 836 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 14,622 | 14,879 | +257 | 0.03 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 37,688 | 37,862 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 12,871 | 12,851 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 55,248 | 55,205 | -43 | 0.28 | 0.21 | -0.08 | sell |
| New Age Alpha Advisors, LLC | 5,506 | 5,364 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 24,954 | 23,617 | -1,337 | 0.05 | 0.04 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,177 | 18,552 | -1,625 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 369,394 | 358,429 | -10,965 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,312 | 316,718 | -13,594 | 0.24 | 0.24 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,069,021 | 1,042,100 | -26,921 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 221,979 | 184,479 | -37,500 | 0.34 | 0.22 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 841,266 | 775,369 | -65,897 | 0.44 | 0.42 | -0.02 | sell |
| Pier Capital, LLC | 355,259 | 158,641 | -196,618 | 1.34 | 0.54 | -0.81 | sell |
| Bellevue Group AG | 448,163 | 226,703 | -221,460 | 0.20 | 0.11 | -0.09 | sell |
| Freestone Grove Partners LP | 1,213,342 | 839,474 | -373,868 | 0.21 | 0.13 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,157,573 | 630,886 | -526,687 | 0.19 | 0.09 | -0.09 | sell |
| RIVERBRIDGE PARTNERS LLC | 4,583,590 | 3,917,948 | -665,642 | 2.04 | 1.97 | -0.06 | sell |