PAYMENTUS HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,513,953 | 4,694,109 | +3,180,156 | 0.26 | 0.77 | +0.51 | buy |
| Capital International Investors | 6,108,266 | 7,180,653 | +1,072,387 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 2,089,214 | 2,393,613 | +304,399 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 301,055 | 549,210 | +248,155 | 0.07 | 0.11 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 61,000 | 158,000 | +97,000 | 0.08 | 0.16 | +0.08 | buy |
| ALGERT GLOBAL LLC | 11,203 | 79,773 | +68,570 | 0.01 | 0.04 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,129,725 | 1,166,838 | +37,113 | 2.86 | 2.60 | -0.26 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 73,500 | +31,500 | 0.31 | 0.49 | +0.17 | buy |
| NAVELLIER & ASSOCIATES INC | 76,079 | 92,469 | +16,390 | 0.31 | 0.29 | -0.02 | buy |
| CenterBook Partners LP | 27,324 | 41,443 | +14,119 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,626 | 23,658 | +7,032 | 0.09 | 0.11 | +0.02 | buy |
| FCG Investment Co | 24,154 | 30,947 | +6,793 | 0.41 | 0.44 | +0.03 | buy |
| Independent Advisor Alliance | 13,340 | 19,862 | +6,522 | 0.01 | 0.02 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 9,500 | 15,000 | +5,500 | 0.85 | 1.16 | +0.31 | buy |
| LVZ, Inc. | 7,149 | 11,521 | +4,372 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 15,165 | 18,650 | +3,485 | 0.09 | 0.11 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 91,983 | 95,315 | +3,332 | 0.55 | 0.45 | -0.10 | buy |
| GLOBEFLEX CAPITAL L P | 59,705 | 62,954 | +3,249 | 0.16 | 0.30 | +0.13 | buy |
| ALPS ADVISORS INC | 12,822 | 13,907 | +1,085 | 0.00 | 0.00 | 0.00 | buy |
| Palisades Investment Partners, LLC | 195,036 | 195,998 | +962 | 2.79 | 2.35 | -0.44 | buy |
| GSA CAPITAL PARTNERS LLP | 39,922 | 40,554 | +632 | 0.10 | 0.12 | 0.00 | buy |
| MCF Advisors LLC | 1,328 | 1,347 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 125 | 118 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 332 | 314 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 126,806 | 126,661 | -145 | 0.23 | 0.24 | +0.01 | sell |
| Y.D. More Investments Ltd | 606 | 452 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 29,436 | 29,265 | -171 | 0.27 | 0.24 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 7,613 | 7,085 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 12,890 | 12,206 | -684 | 0.03 | 0.03 | -0.01 | sell |
| RiverPark Advisors, LLC | 9,172 | 6,988 | -2,184 | 0.18 | 0.09 | -0.09 | sell |
| Point72 Hong Kong Ltd | 2,520 | 291 | -2,229 | 0.01 | 0.00 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 781,609 | 774,593 | -7,016 | 0.37 | 0.34 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 52,570 | 41,350 | -11,220 | 0.23 | 0.21 | -0.02 | sell |
| Calamos Advisors LLC | 61,170 | 41,921 | -19,249 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,542,516 | 2,469,073 | -73,443 | 0.67 | 0.54 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 595,707 | 459,631 | -136,076 | 0.06 | 0.04 | -0.02 | sell |
| ADAMS STREET PARTNERS LLC | 305,568 | 93,090 | -212,478 | 7.05 | 1.86 | -5.19 | sell |