| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 8,490,996 | 9,000,000 | +509,004 | 1.90 | 1.01 | -0.89 | buy |
| Clearline Capital LP | 1,375,134 | 1,846,737 | +471,603 | 0.20 | 0.09 | -0.11 | buy |
| ACR Alpine Capital Research, LLC | 952,062 | 991,332 | +39,270 | 0.08 | 0.05 | -0.03 | buy |
| BRIGHTON JONES LLC | 49,264 | 50,236 | +972 | 0.01 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 17,688 | 17,668 | -20 | 0.25 | 0.12 | -0.14 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 592,454 | 475,000 | -117,454 | 0.42 | 0.18 | -0.23 | sell |
| Divisar Capital Management LLC | 5,453,494 | 4,768,065 | -685,429 | 3.05 | 1.51 | -1.54 | sell |
| Portolan Capital Management, LLC | 2,922,160 | 32,100 | -2,890,060 | 0.65 | 0.00 | -0.64 | sell |