GROCERY OUTLET HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,527,546 | 10,235,223 | +3,707,677 | 0.05 | 0.10 | +0.05 | buy |
| J. Goldman & Co LP | 1,222,174 | 2,490,257 | +1,268,083 | 0.48 | 1.51 | +1.04 | buy |
| Rivermont Capital Management LP | 254,174 | 1,350,075 | +1,095,901 | 1.01 | 5.72 | +4.72 | buy |
| Boston Partners | 457,507 | 1,462,633 | +1,005,126 | 0.01 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 3,213,487 | 3,757,022 | +543,535 | 1.19 | 1.74 | +0.56 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 119,161 | 315,898 | +196,737 | 0.08 | 0.28 | +0.20 | buy |
| Mill Road Capital Management LLC | 10,000 | 34,900 | +24,900 | 0.08 | 0.29 | +0.21 | buy |
| MIROVA | 22,040 | 37,576 | +15,536 | 0.04 | 0.09 | +0.05 | buy |
| Cascade Investment Advisors, Inc. | 63,100 | 73,465 | +10,365 | 0.50 | 0.71 | +0.21 | buy |
| Scientech Research LLC | 12,666 | 20,702 | +8,036 | 0.04 | 0.12 | +0.08 | buy |
| Manhattan West Asset Management, LLC | 68,087 | 71,964 | +3,877 | 0.20 | 0.24 | +0.05 | buy |
| Red Spruce Capital, LLC | 128,023 | 126,830 | -1,193 | 0.69 | 0.83 | +0.14 | sell |
| Inspire Investing, LLC | 31,440 | 28,132 | -3,308 | 0.04 | 0.04 | +0.00 | sell |
| Politan Capital Management LP | 41,487 | 37,863 | -3,624 | 0.04 | 0.06 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 215,220 | 210,758 | -4,462 | 0.12 | 0.14 | +0.02 | sell |
| Vancity Investment Management Ltd | 58,648 | 51,244 | -7,404 | 0.09 | 0.11 | +0.02 | sell |
| Rip Road Capital Partners LP | 759,800 | 679,692 | -80,108 | 9.56 | 11.74 | +2.17 | sell |
| CenterBook Partners LP | 327,678 | 178,140 | -149,538 | 0.23 | 0.14 | -0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 566,423 | 362,346 | -204,077 | 0.85 | 0.78 | -0.07 | sell |
| BECKER CAPITAL MANAGEMENT INC | 776,285 | 534,138 | -242,147 | 0.30 | 0.25 | -0.05 | sell |
| Solas Capital Management, LLC | 979,681 | 676,142 | -303,539 | 6.81 | 6.62 | -0.19 | sell |
| Granite Investment Partners, LLC | 755,348 | 363,231 | -392,117 | 0.46 | 0.33 | -0.13 | sell |
| Irenic Capital Management LP | 1,557,655 | 1,106,789 | -450,866 | 4.26 | 3.49 | -0.77 | sell |
| Clearbridge Investments, LLC | 3,096,948 | 2,643,413 | -453,535 | 0.03 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 617,875 | 42,298 | -575,577 | 0.01 | 0.00 | -0.01 | sell |