DOUBLEVERIFY HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,031,795 | 2,895,694 | +863,899 | 0.58 | 0.63 | +0.05 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 369,400 | 1,231,900 | +862,500 | 1.50 | 3.29 | +1.79 | buy |
| Arohi Asset Management PTE Ltd. | 1,149,890 | 1,717,770 | +567,880 | 4.62 | 5.21 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,844,192 | 2,352,396 | +508,204 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 653,266 | 1,119,179 | +465,913 | 0.21 | 0.23 | 0.00 | buy |
| GAGNON SECURITIES LLC | 365,000 | 679,917 | +314,917 | 1.11 | 1.63 | +0.52 | buy |
| Gagnon Advisors, LLC | 312,885 | 625,770 | +312,885 | 3.15 | 4.63 | +1.48 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,112,908 | 1,406,814 | +293,906 | 0.62 | 0.60 | -0.02 | buy |
| Edgestream Partners, L.P. | 171,660 | 409,316 | +237,656 | 0.07 | 0.14 | +0.07 | buy |
| Crestwood Capital Management, L.P. | 959,157 | 1,139,157 | +180,000 | 9.78 | 9.50 | -0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 256,100 | 82,100 | +174,000 | 0.01 | 0.00 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,497,444 | 1,653,132 | +155,688 | 0.13 | 0.11 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 61,194 | 206,634 | +145,440 | 0.02 | 0.10 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 29,505 | 141,027 | +111,522 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 152,625 | 43,910 | +108,715 | 0.01 | 0.00 | 0.00 | sell |
| Van Berkom & Associates Inc. | 3,643,836 | 3,739,071 | +95,235 | 1.62 | 1.30 | -0.33 | buy |
| AlphaQuest LLC | 20,855 | 112,241 | +91,386 | 0.03 | 0.10 | 0.00 | buy |
| Walleye Capital LLC | 369,544 | 437,947 | +68,403 | 0.06 | 0.05 | 0.00 | buy |
| Holocene Advisors, LP | 157,024 | 218,093 | +61,069 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 30,543 | 85,280 | +54,737 | 0.12 | 0.30 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,189 | 57,760 | +41,571 | 0.04 | 0.11 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 182,000 | 220,500 | +38,500 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 194,319 | 163,549 | +30,770 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 587,850 | 560,712 | +27,138 | 0.03 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49,113 | 75,871 | +26,758 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 16,069 | 39,103 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,009 | 32,733 | +22,724 | 0.22 | 0.22 | +0.01 | buy |
| Point72 Hong Kong Ltd | 825 | 14,522 | +13,697 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 23,434 | 33,352 | +9,918 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 29,636 | 37,858 | +8,222 | 0.08 | 0.09 | +0.01 | buy |
| South Dakota Investment Council | 110,719 | 116,219 | +5,500 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,500 | 63,400 | +4,900 | 0.01 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,275 | 6,866 | +4,409 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,406 | 32,693 | +4,287 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 65,788 | 70,017 | +4,229 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,515 | 71,575 | +2,940 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 63,239 | 60,870 | +2,369 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 3,305 | 5,472 | +2,167 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 361,400 | 359,700 | +1,700 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 16,331 | 17,878 | +1,547 | 0.01 | 0.01 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,686 | 18,086 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 146,895 | 147,637 | +742 | 0.01 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 12,725 | 12,743 | +18 | 0.02 | 0.01 | -0.01 | buy |
| Claret Asset Management Corp | 15,673 | 15,450 | -223 | 0.03 | 0.02 | -0.01 | sell |
| Park Place Capital Corp | 1,330 | 1,003 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 13,047 | 12,577 | -470 | 0.02 | 0.02 | -0.01 | sell |
| Impact Investors, Inc | 50,477 | 48,911 | -1,566 | 0.53 | 0.39 | -0.15 | sell |
| New Age Alpha Advisors, LLC | 122,890 | 120,101 | -2,789 | 0.08 | 0.06 | -0.02 | sell |
| Corton Capital Inc. | 14,899 | 11,313 | -3,586 | 0.26 | 0.33 | +0.07 | sell |
| CLUNE & ASSOCIATES, LTD. | 51,728 | 42,617 | -9,111 | 0.21 | 0.13 | -0.08 | sell |
| Aster Capital Management (DIFC) Ltd | 19,358 | 5,324 | -14,034 | 0.07 | 0.03 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 133,924 | 117,877 | -16,047 | 0.02 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 3,624,876 | 3,608,272 | -16,604 | 0.53 | 0.55 | +0.03 | sell |
| Petrus Trust Company, LTA | 41,878 | 25,165 | -16,713 | 0.07 | 0.03 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 28,054 | 9,141 | -18,913 | 0.07 | 0.02 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 931,848 | 891,672 | -40,176 | 0.08 | 0.06 | -0.02 | sell |
| TradeLink Capital LLC | 40,517 | 177 | -40,340 | 2.15 | 1.52 | -0.63 | sell |
| AXQ CAPITAL, LP | 94,179 | 46,840 | -47,339 | 0.46 | 0.21 | -0.24 | sell |
| CAXTON ASSOCIATES LLP | 86,719 | 36,424 | -50,295 | 0.03 | 0.01 | -0.02 | sell |
| G2 Investment Partners Management LLC | 602,000 | 500,000 | -102,000 | 1.97 | 1.23 | -0.74 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,208,048 | 2,044,188 | -163,860 | 0.53 | 0.41 | -0.12 | sell |
| Sunriver Management LLC | 1,689,893 | 1,523,175 | -166,718 | 2.71 | 1.98 | -0.73 | sell |
| BEACONLIGHT CAPITAL, LLC | 387,222 | 93,163 | -294,059 | 3.39 | 0.55 | -2.84 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,127,337 | 1,821,754 | -305,583 | 0.93 | 0.90 | -0.03 | sell |
| ING GROEP NV | 503,900 | 83,300 | -420,600 | 0.05 | 0.01 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 961,813 | 419,814 | -541,999 | 0.29 | 0.10 | -0.19 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,560,153 | 780,741 | -1,779,412 | 1.28 | 0.35 | -0.93 | sell |
| Providence Equity Partners L.L.C. | 26,290,908 | 18,290,908 | -8,000,000 | 46.49 | 37.55 | -8.94 | sell |