COGNYTE SOFTWARE LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 5,719,187 | 6,238,883 | +519,696 | 40.28 | 39.83 | -0.45 | buy |
| Archon Capital Management LLC | 208,276 | 309,171 | +100,895 | 1.11 | 1.41 | +0.30 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,155,000 | 1,240,000 | +85,000 | 3.27 | 3.10 | -0.17 | buy |
| Yelin Lapidot Holdings Management Ltd. | 26,690 | 100,979 | +74,289 | 0.05 | 0.17 | +0.12 | buy |
| Samjo Management, LLC | 896,325 | 958,825 | +62,500 | 3.26 | 3.36 | +0.10 | buy |
| Edenbrook Capital, LLC | 6,951,671 | 6,997,596 | +45,925 | 27.59 | 28.98 | +1.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,661 | 85,539 | +26,878 | 0.02 | 0.03 | +0.01 | buy |
| CM Management, LLC | 160,000 | 175,000 | +15,000 | 1.27 | 1.19 | -0.08 | buy |
| Silverberg Bernstein Capital Management LLC | 162,500 | 163,997 | +1,497 | 0.88 | 0.73 | -0.15 | buy |
| Poehling Capital Management, INC. | 18,398 | 18,345 | -53 | 0.04 | 0.03 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,253 | 79,118 | -135 | 0.05 | 0.05 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 63,679 | -635 | 0.03 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 23,611 | 21,933 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 48,409 | 45,146 | -3,263 | 0.21 | 0.20 | -0.01 | sell |
| Senvest Management, LLC | 149,441 | 134,708 | -14,733 | 0.04 | 0.04 | -0.01 | sell |
| ARK Investment Management LLC | 259,116 | 240,953 | -18,163 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 64,635 | 18,639 | -45,996 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 6,708,394 | 6,496,210 | -212,184 | 2.78 | 2.83 | +0.04 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 904,099 | 549,032 | -355,067 | 5.64 | 4.29 | -1.35 | sell |
| Topline Capital Management, LLC | 7,238,153 | 4,912,000 | -2,326,153 | 6.16 | 6.57 | +0.42 | sell |