Stock TransactionsPAYMENTUS HOLDINGS INC

Total Bought
3,417,814
19 transactions
Total Sold
684,988
11 transactions
Net
+2,732,826
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital International Investors4,362,0655,592,608+1,230,5430.030.03+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC751,9951,897,552+1,145,5570.200.48+0.27buy
TimesSquare Capital Management, LLC1,062675,612+674,5500.51100.00+99.49buy
CenterBook Partners LP6,14985,013+78,8640.010.14+0.13buy
GSA CAPITAL PARTNERS LLP88,97916,046+72,9330.240.040.00sell
NEXT CENTURY GROWTH INVESTORS LLC1,287,8241,356,980+69,1563.153.15-0.00buy
LORD, ABBETT & CO. LLC575,556619,820+44,2640.060.06-0.00buy
PDT Partners, LLC63,377106,265+42,8880.180.20+0.01buy
CASTLEARK MANAGEMENT LLC99,500141,650+42,1500.110.13+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND48,10086,100+38,0000.000.00+0.00buy
GLOBEFLEX CAPITAL L P39,07752,802+13,7250.110.13+0.02buy
RiverPark Advisors, LLC17113,645+13,4740.030.28+0.24buy
Nebula Research & Development LLC22,41334,236+11,8230.090.08-0.00buy
Independent Advisor Alliance12,78819,317+6,5290.010.02+0.01buy
ALGERT GLOBAL LLC85,68088,750+3,0700.070.060.00buy
Versor Investments LP10,11813,093+2,9750.060.06-0.00buy
Connor, Clark & Lunn Investment Management Ltd.111,403109,157+2,2460.020.01-0.00sell
MCF Advisors LLC1,4461,568+1220.000.00-0.00buy
Washington Trust Advisors, Inc.363444+810.000.00+0.00buy
BELLEVUE ASSET MANAGEMENT, LLC138169+310.000.00+0.00buy
Y.D. More Investments Ltd671683+120.000.00-0.00buy
Wakefield Asset Management LLLP32,65432,424-2300.360.26-0.10sell
ESSEX INVESTMENT MANAGEMENT CO LLC147,816146,872-9440.870.80-0.07sell
ALPS ADVISORS INC16,55012,667-3,8830.000.00-0.00sell
Lombard Odier Asset Management (Europe) Ltd27,50022,500-5,0000.060.05-0.01sell
NAVELLIER & ASSOCIATES INC86,52471,949-14,5750.340.34+0.00sell
Counterpoint Mutual Funds LLC42,08515,387-26,6980.170.06-0.11sell
Informed Momentum Co LLC124,56397,155-27,4080.580.44-0.14sell
ADAMS STREET PARTNERS LLC274,03972,968-201,0717.941.69-6.25sell
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC505,000175,000-330,0000.310.12-0.20sell
Page 1 of 1