COGNYTE SOFTWARE LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,168,007 | 1,422,784 | +254,777 | 0.09 | 0.09 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 850,000 | 1,100,000 | +250,000 | 3.33 | 2.93 | -0.40 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 545,032 | 789,099 | +244,067 | 2.88 | 3.38 | +0.50 | buy |
| Topline Capital Management, LLC | 7,027,290 | 7,195,619 | +168,329 | 11.13 | 10.39 | -0.74 | buy |
| Edenbrook Capital, LLC | 6,737,375 | 6,811,979 | +74,604 | 27.45 | 29.09 | +1.64 | buy |
| CM Management, LLC | 100,000 | 160,000 | +60,000 | 0.84 | 1.12 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,083,646 | 1,028,774 | +54,872 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 6,712,241 | 6,751,962 | +39,721 | 2.57 | 2.26 | -0.31 | buy |
| ARK Investment Management LLC | 172,657 | 210,050 | +37,393 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,192 | 106,225 | +32,033 | 0.05 | 0.08 | 0.00 | buy |
| Magnetar Financial LLC | 37,375 | 62,112 | +24,737 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,875 | 33,625 | +21,750 | 0.06 | 0.12 | +0.06 | buy |
| Silverberg Bernstein Capital Management LLC | 152,100 | 159,000 | +6,900 | 0.96 | 0.81 | -0.15 | buy |
| Corton Capital Inc. | 10,304 | 12,318 | +2,014 | 0.11 | 0.25 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 93,206 | 94,944 | +1,738 | 0.08 | 0.05 | -0.02 | buy |
| Poehling Capital Management, INC. | 18,782 | 18,398 | -384 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,259 | 2 | -3,257 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 36,850 | 21,587 | -15,263 | 0.21 | 0.10 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,425,288 | 1,343,872 | -81,416 | 0.03 | 0.03 | -0.01 | sell |
| G2 Investment Partners Management LLC | 266,262 | 162,500 | -103,762 | 0.54 | 0.28 | -0.26 | sell |