N-ABLE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 319,379 | 481,050 | +161,671 | 0.00 | 0.01 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,057,076 | 3,157,615 | +100,539 | 0.45 | 0.46 | +0.01 | buy |
| AlphaQuest LLC | 35,369 | 110,972 | +75,603 | 0.03 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 1,152,104 | 1,212,419 | +60,315 | 0.13 | 0.11 | -0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 445,534 | 500,534 | +55,000 | 2.06 | 1.99 | -0.07 | buy |
| Magnetar Financial LLC | 44,319 | 82,144 | +37,825 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 180,780 | 208,845 | +28,065 | 0.02 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 797,278 | 818,184 | +20,906 | 0.36 | 0.32 | -0.04 | buy |
| Applied Fundamental Research, LLC | 1,048,374 | 1,059,149 | +10,775 | 7.53 | 8.03 | +0.50 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,490 | 20,233 | +4,743 | 0.01 | 0.01 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 11,431 | 12,972 | +1,541 | 0.02 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 25,589 | 24,732 | -857 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,500 | 500 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 26,745 | 19,925 | -6,820 | 0.14 | 0.10 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,073 | 13,171 | -9,902 | 0.03 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 33,254 | 18,687 | -14,567 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 526,406 | 501,765 | -24,641 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 86,574 | 19,564 | -67,010 | 0.35 | 0.06 | -0.29 | sell |
| Crescent Park Management, L.P. | 1,310,560 | 1,215,057 | -95,503 | 4.50 | 4.18 | -0.33 | sell |
| Sunriver Management LLC | 6,398,641 | 6,211,878 | -186,763 | 5.56 | 5.27 | -0.29 | sell |
| Edgestream Partners, L.P. | 873,699 | 610,076 | -263,623 | 0.20 | 0.14 | -0.06 | sell |