Stock Transactions

EVOLV TECHNOLOGIES HLDNGS IN

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Alyeska Investment Group, L.P.663,0213,058,480+2,395,4590.010.05+0.04buy
CenterBook Partners LP1,075,8771,364,879+289,0020.380.44+0.07buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,398296,195+281,7970.010.11+0.11buy
EMERALD MUTUAL FUND ADVISERS TRUST2,502,4892,667,589+165,1000.870.78-0.09buy
EMERALD ADVISERS, LLC4,171,2434,333,055+161,8120.920.83-0.09buy
Pekin Hardy Strauss, Inc.41,00097,250+56,2500.030.06+0.03buy
Patriot Financial Group Insurance Agency, LLC17,62866,556+48,9280.020.02+0.01buy
Motley Fool Asset Management LLC339,932361,627+21,6950.090.09-0.00buy
Voleon Capital Management LP111,530126,549+15,0190.020.02-0.00buy
Granite Investment Partners, LLC11,59420,562+8,9680.000.01+0.00buy
K.J. Harrison & Partners Inc50,00056,000+6,0000.050.06+0.01buy
Wealthspire Advisors, LLC20,77722,560+1,7830.000.00-0.00buy
First Bank & Trust49,26150,746+1,4850.060.05-0.01buy
Legacy Advisors, LLC10,67010,733+630.010.01-0.00buy
FNY Investment Advisers, LLC8,8977,500-1,3970.020.02+0.00sell
Ardent Capital Management, Inc.65,28962,472-2,8170.180.16-0.02sell
R Squared Ltd15,28010,688-4,5920.050.04-0.02sell
IRONWOOD INVESTMENT MANAGEMENT LLC295,438290,388-5,0500.890.73-0.16sell
NEXT CENTURY GROWTH INVESTORS LLC820,478807,321-13,1570.410.35-0.05sell
Platform Technology Partners153,007134,831-18,1760.230.16-0.08sell
Biondo Investment Advisors, LLC37,50017,000-20,5000.030.01-0.02sell
CSS LLC/IL105,91840,794-65,1240.000.00-0.00sell
ARISTEIA CAPITAL, L.L.C.1,151,0841,040,380-110,7040.010.00-0.01sell
SCS Capital Management LLC3,094,0152,956,159-137,8560.230.19-0.04sell
G2 Investment Partners Management LLC1,370,000623,700-746,3002.340.93-1.41sell
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