DAVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 261,608 | 640,840 | +379,232 | 3.30 | 5.22 | +1.92 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,400 | 202,013 | +199,613 | 0.00 | 0.12 | +0.12 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 70,000 | 170,000 | +100,000 | 5.15 | 8.72 | +3.57 | buy |
| Granahan Investment Management, LLC | 1,911 | 65,462 | +63,551 | 0.02 | 0.55 | +0.53 | buy |
| Portolan Capital Management, LLC | 44,001 | 105,442 | +61,441 | 0.52 | 0.98 | +0.45 | buy |
| Metavasi Capital LP | 74,019 | 117,594 | +43,575 | 7.22 | 12.19 | +4.97 | buy |
| Tenzing Global Management, LLC | 10,000 | 40,000 | +30,000 | 1.88 | 5.78 | +3.90 | buy |
| Hood River Capital Management LLC | 1,115,931 | 1,145,901 | +29,970 | 2.71 | 2.00 | -0.71 | buy |
| Prospect Capital Advisors, LLC | 37,480 | 52,240 | +14,760 | 4.28 | 5.06 | +0.78 | buy |
| S Squared Technology, LLC | 61,351 | 75,040 | +13,689 | 5.26 | 4.94 | -0.32 | buy |
| GLOBEFLEX CAPITAL L P | 15,126 | 26,621 | +11,495 | 0.51 | 0.70 | +0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,922 | 66,702 | +7,780 | 0.48 | 0.34 | -0.13 | buy |
| FJ Capital Management LLC | 1,820 | 8,280 | +6,460 | 0.04 | 0.16 | +0.12 | buy |
| GRATIA CAPITAL, LLC | 29,625 | 34,225 | +4,600 | 5.87 | 5.64 | -0.23 | buy |
| One Capital Management, LLC | 9,280 | 11,593 | +2,313 | 0.06 | 0.06 | -0.01 | buy |
| Future Fund LLC | 9,280 | 11,593 | +2,313 | 0.65 | 0.71 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,137 | 2,980 | +843 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,501 | 4,859 | +358 | 0.03 | 0.03 | -0.00 | buy |
| Gryphon Financial Partners LLC | 1,003 | 1,150 | +147 | 0.02 | 0.02 | -0.00 | buy |
| PROFFITT & GOODSON INC | 46 | 75 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | 1,866 | 1,776 | -90 | 0.27 | 0.20 | -0.07 | sell |
| Meros Investment Management, LP | 3,667 | 3,562 | -105 | 0.32 | 0.27 | -0.05 | sell |
| Catalyst Capital Advisors LLC | 525 | 325 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,510 | 4,250 | -260 | 0.04 | 0.03 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 2,200 | 1,750 | -450 | 0.39 | 0.25 | -0.13 | sell |
| Harvest Investment Services, LLC | 8,959 | 8,507 | -452 | 0.37 | 0.27 | -0.10 | sell |
| Avior Wealth Management, LLC | 2,050 | 1,259 | -791 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,442 | 24,187 | -1,255 | 0.08 | 0.06 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 13,427 | 12,075 | -1,352 | 0.02 | 0.02 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 4,748 | 3,216 | -1,532 | 0.09 | 0.05 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,230 | 36,645 | -1,585 | 0.26 | 0.24 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,739 | 631 | -4,108 | 0.06 | 0.01 | -0.05 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 42,598 | 36,837 | -5,761 | 0.01 | 0.00 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 11,805 | 3,869 | -7,936 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 66,307 | 56,307 | -10,000 | 0.34 | 0.03 | -0.31 | sell |
| Regal Partners Ltd | 15,001 | 2,981 | -12,020 | 0.19 | 0.03 | -0.16 | sell |
| G2 Investment Partners Management LLC | 132,668 | 119,840 | -12,828 | 6.99 | 5.14 | -1.86 | sell |
| MAVERICK CAPITAL LTD | 16,376 | 2,475 | -13,901 | 0.04 | 0.01 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 38,715 | 18,280 | -20,435 | 0.03 | 0.01 | -0.02 | sell |
| Interval Partners, LP | 33,317 | 2,192 | -31,125 | 0.17 | 0.01 | -0.16 | sell |
| Whetstone Capital Advisors, LLC | 271,947 | 224,155 | -47,792 | 18.79 | 14.68 | -4.10 | sell |
| Azora Capital LP | 62,501 | 12,649 | -49,852 | 0.87 | 0.14 | -0.73 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 257,437 | 62,334 | -195,103 | 0.39 | 0.08 | -0.31 | sell |