JFROG LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,445,866 | 4,156,033 | +2,710,167 | 0.54 | 1.30 | +0.76 | buy |
| Whale Rock Capital Management LLC | 5,297,812 | 6,019,793 | +721,981 | 4.23 | 3.65 | -0.58 | buy |
| NZS Capital, LLC | 236,247 | 540,609 | +304,362 | 0.45 | 0.85 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 359,888 | 511,992 | +152,104 | 0.23 | 0.24 | +0.01 | buy |
| Atreides Management, LP | 404,276 | 554,987 | +150,711 | 0.54 | 0.63 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 871,028 | 1,016,443 | +145,415 | 0.05 | 0.05 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 462,000 | 575,000 | +113,000 | 4.44 | 5.43 | +0.99 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,935 | 1,451,775 | +105,840 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 398,349 | 491,392 | +93,043 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 538,444 | 618,669 | +80,225 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 2,253,450 | 2,326,298 | +72,848 | 0.45 | 0.37 | -0.07 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 41,689 | 83,881 | +42,192 | 0.32 | 0.48 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,142 | 313,988 | +40,846 | 0.52 | 0.55 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 60,070 | 97,929 | +37,859 | 0.96 | 1.30 | +0.34 | buy |
| Siren, L.L.C. | 93,616 | 128,816 | +35,200 | 0.17 | 0.17 | -0.01 | buy |
| BAILARD, INC. | 8,939 | 42,329 | +33,390 | 0.01 | 0.05 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 150,000 | +20,000 | 0.75 | 0.70 | -0.05 | buy |
| D L CARLSON INVESTMENT GROUP INC | 64,568 | 79,796 | +15,228 | 0.68 | 0.64 | -0.04 | buy |
| Granite Investment Partners, LLC | 75,029 | 89,397 | +14,368 | 0.28 | 0.26 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 32,225 | 42,835 | +10,610 | 0.06 | 0.06 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,884 | 20,240 | +10,356 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,045 | 16,720 | +6,675 | 0.01 | 0.01 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 25,000 | 30,000 | +5,000 | 1.21 | 1.26 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 10,945 | 12,979 | +2,034 | 0.03 | 0.03 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 28,521 | 30,124 | +1,603 | 0.11 | 0.09 | -0.01 | buy |
| INGALLS & SNYDER LLC | 33,178 | 34,773 | +1,595 | 0.08 | 0.06 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 106,399 | 107,419 | +1,020 | 0.08 | 0.05 | -0.03 | buy |
| Verdence Capital Advisors LLC | 5,500 | 6,465 | +965 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 34,727 | 35,307 | +580 | 0.04 | 0.03 | -0.01 | buy |
| Millstone Evans Group, LLC | 176 | 603 | +427 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,100 | 4,430 | +330 | 0.02 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 8,652 | 8,753 | +101 | 0.09 | 0.07 | -0.02 | buy |
| Rakuten Securities, Inc. | 60 | 110 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 72 | 70 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMJ Financial Wealth Management | 65,279 | 65,203 | -76 | 0.98 | 0.72 | -0.25 | sell |
| Perpetual Ltd | 7,942 | 7,461 | -481 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 4,872 | 4,300 | -572 | 0.02 | 0.01 | -0.01 | sell |
| BankPlus Trust Department | 4,137 | 3,499 | -638 | 0.07 | 0.04 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 1,700 | 1,000 | -700 | 0.01 | 0.01 | -0.01 | sell |
| RiverPark Advisors, LLC | 3,176 | 1,293 | -1,883 | 0.06 | 0.02 | -0.04 | sell |
| ARK Investment Management LLC | 44,241 | 39,541 | -4,700 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,355 | 11,175 | -7,180 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 39,975 | 30,460 | -9,515 | 0.21 | 0.13 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 189,422 | 179,246 | -10,176 | 0.16 | 0.12 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,149 | 128,415 | -12,734 | 0.06 | 0.04 | -0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 27,618 | 13,506 | -14,112 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 23,916 | 9,388 | -14,528 | 0.18 | 0.04 | -0.14 | sell |
| Granahan Investment Management, LLC | 150,580 | 130,103 | -20,477 | 0.40 | 0.30 | -0.11 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 309,118 | 286,118 | -23,000 | 2.15 | 1.66 | -0.49 | sell |
| Lisanti Capital Growth, LLC | 144,393 | 119,310 | -25,083 | 2.14 | 1.41 | -0.73 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,488 | 14,402 | -25,086 | 0.38 | 0.11 | -0.27 | sell |
| Herald Investment Management Ltd | 230,000 | 200,000 | -30,000 | 1.87 | 1.31 | -0.56 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 110,700 | 76,577 | -34,123 | 0.93 | 0.41 | -0.52 | sell |
| Kinetic Partners Management, LP | 490,427 | 450,629 | -39,798 | 1.49 | 1.18 | -0.30 | sell |
| J. Safra Sarasin Holding AG | 193,467 | 148,324 | -45,143 | 0.20 | 0.12 | -0.08 | sell |
| G2 Investment Partners Management LLC | 135,538 | 65,295 | -70,243 | 2.02 | 0.75 | -1.26 | sell |
| PDT Partners, LLC | 176,297 | 90,010 | -86,287 | 0.71 | 0.25 | -0.46 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 357,976 | 178,874 | -179,102 | 1.55 | 0.61 | -0.94 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,779 | 160,573 | -188,206 | 0.46 | 0.16 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 712,765 | 415,899 | -296,866 | 0.05 | 0.03 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 2,495,193 | 2,097,587 | -397,606 | 2.35 | 1.67 | -0.68 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 414,425 | 14,425 | -400,000 | 0.11 | 0.00 | -0.11 | sell |
| Praesidium Investment Management Company, LLC | 1,511,290 | 1,013,484 | -497,806 | 17.48 | 11.36 | -6.12 | sell |
| LORD, ABBETT & CO. LLC | 1,175,614 | 623,499 | -552,115 | 0.23 | 0.10 | -0.13 | sell |
| BAMCO INC /NY/ | 1,493,518 | 620,313 | -873,205 | 0.25 | 0.09 | -0.16 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,587,525 | 498,517 | -1,089,008 | 2.79 | 1.08 | -1.71 | sell |
| Grandeur Peak Global Advisors, LLC | 1,204,731 | 99,409 | -1,105,322 | 10.13 | 1.09 | -9.04 | sell |
| 1832 Asset Management L.P. | 1,440,500 | 326,300 | -1,114,200 | 0.11 | 0.02 | -0.09 | sell |