Stock TransactionsKURA SUSHI USA INC

Total Bought
71,009
10 transactions
Total Sold
369,236
13 transactions
Net
-298,227
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LORD, ABBETT & CO. LLC183,707209,692+25,9850.060.05-0.01buy
WASATCH ADVISORS LP67,55090,290+22,7400.040.04-0.00buy
Valmark Advisers, Inc.8,03016,153+8,1230.020.02+0.01buy
T. Rowe Price Investment Management, Inc.105,937110,927+4,9900.010.01-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP3,1907,850+4,6600.030.07+0.04buy
Granite Investment Partners, LLC161,962163,792+1,8300.600.45-0.15buy
Nicholas Investment Partners, LP21,11122,824+1,7130.130.11-0.02buy
ADVISORY RESEARCH INC28,73829,634+8960.340.27-0.07buy
TFC Financial Management, Inc.60107+470.000.00+0.00buy
PDT Partners, LLC17,36217,387+250.220.15-0.08buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI370330-400.010.00-0.00sell
MCF Advisors LLC339279-600.000.00-0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC297,962297,271-6910.350.26-0.09sell
STEPHENS INC /AR/810,357809,466-8911.361.03-0.33sell
KING LUTHER CAPITAL MANAGEMENT CORP19,06518,065-1,0000.010.01-0.00sell
Premier Fund Managers Ltd9,6796,008-3,6710.040.02-0.02sell
Legato Capital Management LLC26,34910,788-15,5610.330.10-0.23sell
ESSEX INVESTMENT MANAGEMENT CO LLC62,37741,532-20,8450.810.45-0.36sell
RBF Capital, LLC59,02035,000-24,0200.340.15-0.19sell
FRED ALGER MANAGEMENT, LLC411,712386,989-24,7230.200.15-0.05sell
Ranger Investment Management, L.P.202,390171,200-31,1901.130.75-0.38sell
NEXT CENTURY GROWTH INVESTORS LLC272,057224,124-47,9332.441.61-0.82sell
Portolan Capital Management, LLC454,246255,635-198,6113.741.58-2.16sell
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