FIRST WATCH RESTAURANT GROUP INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 662,216 | 1,276,470 | +614,254 | 0.07 | 0.13 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 1,144,014 | 1,726,365 | +582,351 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 384,838 | 821,090 | +436,252 | 0.23 | 0.41 | +0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 258,538 | 498,226 | +239,688 | 0.25 | 0.40 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 278,075 | 514,259 | +236,184 | 0.07 | 0.11 | +0.04 | buy |
| Stephens Investment Management Group LLC | 768,962 | 932,064 | +163,102 | 0.16 | 0.19 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,281,137 | 2,129,524 | +151,613 | 0.05 | 0.05 | 0.00 | sell |
| Penn Capital Management Company, LLC | 1,005,891 | 1,125,353 | +119,462 | 1.40 | 1.36 | -0.04 | buy |
| GW&K Investment Management, LLC | 1,826,258 | 1,720,693 | +105,565 | 0.26 | 0.24 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 200,000 | 295,000 | +95,000 | 1.21 | 1.57 | +0.36 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 631,052 | 724,714 | +93,662 | 4.01 | 4.51 | +0.50 | buy |
| Diametric Capital, LP | 50,641 | 109,079 | +58,438 | 0.43 | 0.63 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,287 | 663,160 | +50,873 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 572,132 | 607,992 | +35,860 | 0.17 | 0.18 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 133,730 | 99,624 | +34,106 | 0.17 | 0.15 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,813 | 41,466 | +21,653 | 0.03 | 0.05 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,647,128 | 1,667,332 | +20,204 | 1.08 | 1.07 | -0.01 | buy |
| WASATCH ADVISORS LP | 351,594 | 369,694 | +18,100 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 461,313 | 474,353 | +13,040 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 345,225 | 335,249 | +9,976 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,959 | 30,708 | +7,749 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,667 | 9,415 | +3,252 | 0.01 | 0.01 | 0.00 | sell |
| Avory & Company, LLC | 352,351 | 354,699 | +2,348 | 3.45 | 3.34 | -0.10 | buy |
| COMMERCE BANK | 26,625 | 25,260 | +1,365 | 0.00 | 0.00 | 0.00 | sell |
| Accurate Wealth Management, LLC | 66,618 | 66,696 | +78 | 0.18 | 0.16 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,794 | 3,859 | +65 | 0.04 | 0.04 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 25,362 | 25,356 | -6 | 0.13 | 0.11 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 119,972 | 119,917 | -55 | 0.18 | 0.16 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 736,931 | 736,665 | -266 | 0.03 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 10,813 | 10,471 | -342 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 111,051 | 110,355 | -696 | 0.10 | 0.09 | -0.00 | sell |
| SRH ADVISORS, LLC | 27,395 | 26,020 | -1,375 | 0.13 | 0.12 | -0.01 | sell |
| Vancity Investment Management Ltd | 50,833 | 47,702 | -3,131 | 0.10 | 0.10 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 315,387 | 309,387 | -6,000 | 0.10 | 0.10 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,953,489 | 1,922,716 | -30,773 | 0.22 | 0.23 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,190,092 | 2,145,809 | -44,283 | 0.37 | 0.34 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 88,553 | 36,700 | -51,853 | 0.19 | 0.10 | -0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,279,544 | 1,188,534 | -91,010 | 0.33 | 0.31 | -0.02 | sell |
| ADVENT INTERNATIONAL, L.P. | 14,689,784 | 5,289,784 | -9,400,000 | 7.64 | 1.67 | -5.98 | sell |