VERTEX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 250,000 | 1,195,712 | +945,712 | 1.40 | 3.62 | +2.22 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 746,357 | 1,141,948 | +395,591 | 0.44 | 0.45 | +0.01 | buy |
| CenterBook Partners LP | 21,712 | 258,634 | +236,922 | 0.02 | 0.17 | +0.14 | buy |
| Voleon Capital Management LP | 233,971 | 388,106 | +154,135 | 0.10 | 0.10 | -0.00 | buy |
| GAGNON SECURITIES LLC | 364,643 | 468,220 | +103,577 | 1.48 | 1.29 | -0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,998 | 206,165 | +70,167 | 0.06 | 0.05 | -0.01 | buy |
| Pier Capital, LLC | 244,568 | 312,227 | +67,659 | 0.78 | 0.61 | -0.17 | buy |
| Gagnon Advisors, LLC | 232,479 | 297,050 | +64,571 | 2.95 | 2.60 | -0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,172 | 1,279,170 | +63,998 | 0.07 | 0.05 | -0.02 | buy |
| Palogic Value Management, L.P. | 67,500 | 100,000 | +32,500 | 0.58 | 0.52 | -0.06 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 220,477 | 237,875 | +17,398 | 0.18 | 0.12 | -0.05 | buy |
| Chicago Capital, LLC | 16,013 | 26,328 | +10,315 | 0.01 | 0.01 | +0.00 | buy |
| DKRT Investments Corp. | 20,000 | 30,000 | +10,000 | 0.11 | 0.09 | -0.02 | buy |
| SUMMITRY LLC | 11,412 | 11,392 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 72 | 15 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 1,343,839 | 1,343,779 | -60 | 2.88 | 1.88 | -1.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 268,985 | 267,690 | -1,295 | 0.11 | 0.07 | -0.04 | sell |
| Strategic Advocates LLC | 2,448 | 1,123 | -1,325 | 0.01 | 0.06 | +0.05 | sell |
| Headlands Technologies LLC | 40,129 | 35,732 | -4,397 | 0.07 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 991,820 | 982,230 | -9,590 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 184,826 | 174,826 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,492 | 11,389 | -10,103 | 0.02 | 0.01 | -0.01 | sell |
| Lazard Freres Gestion S.A.S. | 110,000 | 94,940 | -15,060 | 0.04 | 0.02 | -0.02 | sell |
| Tensile Capital Management LP | 3,419,994 | 3,398,563 | -21,431 | 8.85 | 5.79 | -3.06 | sell |
| TimesSquare Capital Management, LLC | 766,222 | 682,652 | -83,570 | 0.23 | 0.14 | -0.09 | sell |
| MIZUHO MARKETS AMERICAS LLC | 378,927 | 257,927 | -121,000 | 0.16 | 0.09 | -0.08 | sell |
| Hyperion Capital Advisors LP | 650,000 | 480,000 | -170,000 | 6.35 | 2.75 | -3.61 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 610,332 | 434,579 | -175,753 | 1.00 | 0.73 | -0.27 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,005,095 | 805,861 | -199,234 | 0.05 | 0.03 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 818,645 | 553,975 | -264,670 | 0.16 | 0.08 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 439,415 | 99,097 | -340,318 | 0.03 | 0.01 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,710,499 | 2,134,691 | -575,808 | 1.02 | 0.54 | -0.48 | sell |