CERTARA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 829,683 | 1,337,627 | +507,944 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 381,552 | 792,121 | +410,569 | 1.40 | 1.49 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,272,823 | 2,675,543 | +402,720 | 0.11 | 0.08 | -0.02 | buy |
| Kopion Asset Management, LLC | 982,710 | 1,288,452 | +305,742 | 6.19 | 5.71 | -0.48 | buy |
| Bastion Asset Management Inc. | 55,811 | 191,105 | +135,294 | 0.27 | 0.35 | +0.08 | buy |
| AXQ CAPITAL, LP | 38,039 | 160,493 | +122,454 | 0.08 | 0.12 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 2,190 | 61,132 | +58,942 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 11,713 | 66,759 | +55,046 | 0.03 | 0.09 | +0.07 | buy |
| EntryPoint Capital, LLC | 25,625 | 69,491 | +43,866 | 0.09 | 0.12 | +0.03 | buy |
| Scientech Research LLC | 12,220 | 40,859 | +28,639 | 0.07 | 0.19 | +0.13 | buy |
| Persistent Asset Partners Ltd | 12,791 | 28,623 | +15,832 | 0.05 | 0.06 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 24,651 | 29,267 | +4,616 | 0.02 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,961 | 25,938 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 15,792 | 17,902 | +2,110 | 0.02 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 20,929 | 22,747 | +1,818 | 0.41 | 0.12 | -0.30 | buy |
| WealthCollab, LLC | 3,500 | 5,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 91 | 279 | +188 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 23,240 | 23,258 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 20,099 | 20,103 | +4 | 0.02 | 0.01 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 172,700 | 172,205 | -495 | 0.09 | 0.06 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 568,695 | 567,160 | -1,535 | 0.09 | 0.06 | -0.02 | sell |
| Capco Asset Management, LLC | 11,469 | 7,075 | -4,394 | 0.02 | 0.01 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,546,299 | 1,537,876 | -8,423 | 0.45 | 0.30 | -0.14 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 101,020 | 91,000 | -10,020 | 0.20 | 0.13 | -0.07 | sell |
| Mendel Money Management | 80,335 | 52,845 | -27,490 | 0.30 | 0.13 | -0.17 | sell |
| B. Metzler seel. Sohn & Co. AG | 249,565 | 105,734 | -143,831 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 305,031 | 62,140 | -242,891 | 0.12 | 0.03 | -0.09 | sell |
| Select Equity Group, L.P. | 1,491,161 | 613,935 | -877,226 | 0.06 | 0.02 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 5,485,699 | 4,592,707 | -892,992 | 1.06 | 0.70 | -0.37 | sell |
| Topline Capital Management, LLC | 1,990,927 | 749,497 | -1,241,430 | 1.59 | 0.71 | -0.88 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 5,411,712 | 2,743,484 | -2,668,228 | 0.90 | 0.33 | -0.56 | sell |
| WASATCH ADVISORS LP | 17,223,081 | 5,272,166 | -11,950,915 | 0.90 | 0.20 | -0.70 | sell |