FIRST WATCH RESTAURANT GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 1,096,029 | 2,091,700 | +995,671 | 0.31 | 0.54 | +0.23 | buy |
| Hodges Capital Management Inc. | 693,341 | 1,481,777 | +788,436 | 0.90 | 1.29 | +0.39 | buy |
| Stephens Investment Management Group LLC | 1,367,051 | 1,659,799 | +292,748 | 0.27 | 0.24 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 133,000 | 295,168 | +162,168 | 0.02 | 0.03 | +0.01 | buy |
| First Dallas Securities Inc. | 39,000 | 166,750 | +127,750 | 0.22 | 0.65 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 11,314 | 108,094 | +96,780 | 0.04 | 0.18 | +0.15 | buy |
| Boston Partners | 23,790 | 106,570 | +82,780 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 29,989 | 41,631 | +11,642 | 0.12 | 0.12 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,131,552 | 1,141,157 | +9,605 | 1.36 | 0.93 | -0.43 | buy |
| Accurate Wealth Management, LLC | 59,220 | 65,702 | +6,482 | 0.12 | 0.09 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 134,599 | 139,855 | +5,256 | 0.11 | 0.08 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 309,387 | 310,837 | +1,450 | 0.10 | 0.07 | -0.03 | buy |
| LVW Advisors, LLC | 10,471 | 10,154 | -317 | 0.02 | 0.01 | -0.01 | sell |
| Vancity Investment Management Ltd | 44,118 | 43,542 | -576 | 0.09 | 0.07 | -0.02 | sell |
| Blueshift Asset Management, LLC | 19,229 | 17,488 | -1,741 | 0.08 | 0.06 | -0.03 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,447 | 1,302 | -3,145 | 0.04 | 0.01 | -0.04 | sell |
| SRH ADVISORS, LLC | 24,837 | 21,237 | -3,600 | 0.11 | 0.06 | -0.04 | sell |
| WASATCH ADVISORS LP | 451,868 | 441,416 | -10,452 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 439,682 | 422,510 | -17,172 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 101,972 | 81,579 | -20,393 | 0.15 | 0.08 | -0.07 | sell |
| Diametric Capital, LP | 107,920 | 78,262 | -29,658 | 0.44 | 0.21 | -0.22 | sell |
| EMERALD ADVISERS, LLC | 978,408 | 947,110 | -31,298 | 0.45 | 0.31 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,036,560 | 956,960 | -79,600 | 0.06 | 0.04 | -0.02 | sell |
| Avory & Company, LLC | 334,209 | 254,147 | -80,062 | 3.24 | 3.45 | +0.21 | sell |
| ArrowMark Colorado Holdings LLC | 588,565 | 497,181 | -91,384 | 0.20 | 0.14 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,181,594 | 1,048,694 | -132,900 | 0.12 | 0.08 | -0.04 | sell |
| Granahan Investment Management, LLC | 1,451,237 | 1,088,037 | -363,200 | 0.94 | 0.55 | -0.39 | sell |
| Champlain Investment Partners, LLC | 1,137,880 | 764,931 | -372,949 | 0.17 | 0.10 | -0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,081,672 | 741,126 | -1,340,546 | 0.33 | 0.09 | -0.24 | sell |
| LOOMIS SAYLES & CO L P | 1,857,812 | 311,740 | -1,546,072 | 0.03 | 0.00 | -0.03 | sell |