SPORTRADAR GROUP AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 6,621,554 | 9,363,864 | +2,742,310 | 6.08 | 7.43 | +1.35 | buy |
| Stephens Investment Management Group LLC | 2,214,678 | 3,116,297 | +901,619 | 0.69 | 0.72 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,140,417 | 1,582,182 | +441,765 | 1.49 | 1.47 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 12,080,674 | 12,410,538 | +329,864 | 0.18 | 0.14 | -0.04 | buy |
| Nixon Capital, LLC | 332,042 | 652,875 | +320,833 | 2.08 | 3.73 | +1.65 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 530,280 | 719,570 | +189,290 | 1.40 | 1.49 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,067,263 | 6,236,271 | +169,008 | 0.05 | 0.04 | -0.01 | buy |
| WASHINGTON TRUST Co | 116,630 | 217,813 | +101,183 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Associates, LP | 33,997 | 118,737 | +84,740 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 230,738 | 271,133 | +40,395 | 0.25 | 0.21 | -0.03 | buy |
| Penn Capital Management Company, LLC | 62,938 | 94,087 | +31,149 | 0.12 | 0.12 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 375,045 | 379,845 | +4,800 | 1.85 | 1.40 | -0.46 | buy |
| Counterpoint Mutual Funds LLC | 13,033 | 16,814 | +3,781 | 0.02 | 0.04 | +0.02 | buy |
| Goldstone Financial Group, LLC | 18,547 | 19,324 | +777 | 0.05 | 0.04 | -0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 10,971 | 11,445 | +474 | 0.07 | 0.05 | -0.02 | buy |
| Dogwood Wealth Management LLC | 133 | 268 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 169,614 | 168,939 | -675 | 0.75 | 0.51 | -0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,508 | 27,704 | -804 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 82,306 | 80,856 | -1,450 | 0.19 | 0.13 | -0.06 | sell |
| Diametric Capital, LP | 24,839 | 21,692 | -3,147 | 0.16 | 0.10 | -0.06 | sell |
| NAVELLIER & ASSOCIATES INC | 73,245 | 66,008 | -7,237 | 0.20 | 0.12 | -0.08 | sell |
| 1492 Capital Management LLC | 190,115 | 116,658 | -73,457 | 1.73 | 0.74 | -0.99 | sell |
| Asset Management One Co., Ltd. | 125,641 | 46,109 | -79,532 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 141,339 | 34,457 | -106,882 | 0.24 | 0.06 | -0.18 | sell |
| Voleon Capital Management LP | 182,393 | 50,815 | -131,578 | 0.09 | 0.02 | -0.07 | sell |
| BW Gestao de Investimentos Ltda. | 233,843 | 13,993 | -219,850 | 0.20 | 0.01 | -0.19 | sell |
| Wealth High Governance Capital Ltda | 233,843 | 13,993 | -219,850 | 1.63 | 0.07 | -1.56 | sell |
| Granahan Investment Management, LLC | 1,670,471 | 1,439,659 | -230,812 | 1.70 | 1.17 | -0.53 | sell |
| ArrowMark Colorado Holdings LLC | 367,900 | 12,424 | -355,476 | 0.19 | 0.01 | -0.19 | sell |