| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 44,655 | 1,050,994 | +1,006,339 | 0.00 | 0.06 | +0.06 | buy |
| Rubric Capital Management LP | 3,736,802 | 4,680,028 | +943,226 | 0.76 | 0.53 | -0.23 | buy |
| Prospect Capital Advisors, LLC | 464,050 | 869,200 | +405,150 | 1.53 | 2.73 | +1.20 | buy |
| Rip Road Capital Partners LP | 2,158,577 | 2,408,577 | +250,000 | 14.78 | 14.92 | +0.14 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,595,085 | 3,720,185 | +125,100 | 2.29 | 2.03 | -0.26 | buy |
| Dynamic Technology Lab Private Ltd | 12,315 | 44,419 | +32,104 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,033 | 14,111 | +3,078 | 0.02 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 63,354 | 63,601 | +247 | 0.11 | 0.09 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 310 | 305 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 226,787 | 226,109 | -678 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 32,465 | 31,765 | -700 | 0.03 | 0.02 | -0.01 | sell |
| Plato Investment Management Ltd | 5,471 | 2,372 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 15,002 | 9,902 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,598 | 263,200 | -30,398 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 75,269 | 36,489 | -38,780 | 0.10 | 0.07 | -0.02 | sell |
| Petrus Trust Company, LTA | 2,647,924 | 2,519,726 | -128,198 | 1.93 | 1.70 | -0.22 | sell |
| SECTORAL ASSET MANAGEMENT INC | 265,000 | 116,000 | -149,000 | 0.84 | 0.48 | -0.36 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 607,090 | 389,418 | -217,672 | 0.18 | 0.09 | -0.10 | sell |