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 | 534,590 | 925,266 | +390,676 | 9.61 | 8.58 | -1.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 262,500 | 400,000 | +137,500 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,943 | 307,038 | +115,095 | 0.41 | 0.44 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 74,642 | 158,027 | +83,385 | 0.91 | 1.48 | +0.57 | buy |
| Azora Capital LP | 70,924 | 133,242 | +62,318 | 0.86 | 1.23 | +0.37 | buy |
| G2 Investment Partners Management LLC | 116,576 | 146,121 | +29,545 | 6.86 | 5.98 | -0.87 | buy |
| Metavasi Capital LP | 54,717 | 84,019 | +29,302 | 6.53 | 5.94 | -0.58 | buy |
| Prospect Capital Advisors, LLC | 18,180 | 41,635 | +23,455 | 2.94 | 4.30 | +1.36 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,322 | 45,622 | +21,300 | 0.28 | 0.35 | +0.06 | buy |
| Hood River Capital Management LLC | 1,068,549 | 1,080,809 | +12,260 | 4.01 | 2.54 | -1.46 | buy |
| Calamos Advisors LLC | 25,206 | 37,067 | +11,861 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,694 | 19,375 | +8,681 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 5,993 | 12,111 | +6,118 | 0.36 | 0.49 | +0.13 | buy |
| S Squared Technology, LLC | 61,351 | 67,351 | +6,000 | 6.94 | 5.10 | -1.83 | buy |
| Tenzing Global Management, LLC | 24,000 | 30,000 | +6,000 | 4.33 | 4.20 | -0.13 | buy |
| Uniplan Investment Counsel, Inc. | 4,992 | 7,732 | +2,740 | 0.14 | 0.15 | +0.02 | buy |
| Regal Partners Ltd | 2,966 | 5,266 | +2,300 | 0.07 | 0.08 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 18,565 | 20,724 | +2,159 | 1.38 | 1.01 | -0.37 | buy |
| Jain Global LLC | 5,019 | 6,598 | +1,579 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,643 | 3,461 | +818 | 0.12 | 0.11 | -0.01 | buy |
| FJ Capital Management LLC | 1,046 | 1,820 | +774 | 0.03 | 0.04 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 2,300 | 3,045 | +745 | 0.13 | 0.13 | -0.00 | buy |
| Entropy Technologies, LP | 3,800 | 4,500 | +700 | 0.08 | 0.07 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,613 | 3,808 | +195 | 0.02 | 0.01 | -0.01 | buy |
| Diversified Trust Co | 2,548 | 2,736 | +188 | 0.02 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,305 | 4,419 | +114 | 0.07 | 0.05 | -0.02 | buy |
| Worth Venture Partners, LLC | 1,150 | 1,258 | +108 | 0.47 | 0.73 | +0.26 | buy |
| EntryPoint Capital, LLC | 1,051 | 1,140 | +89 | 0.14 | 0.09 | -0.05 | buy |
| Integrated Quantitative Investments LLC | 1,919 | 1,923 | +4 | 0.15 | 0.11 | -0.04 | buy |
| CIM, LLC | 2,355 | 2,352 | -3 | 0.09 | 0.06 | -0.02 | sell |
| SIERRA SUMMIT ADVISORS LLC | 4,805 | 4,741 | -64 | 0.23 | 0.14 | -0.09 | sell |
| AVIVA PLC | 2,388 | 2,211 | -177 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,621 | 12,429 | -192 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,630 | 2,400 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,751 | 8,495 | -1,256 | 0.05 | 0.02 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,400 | 1,300 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 44,602 | 38,687 | -5,915 | 0.04 | 0.02 | -0.02 | sell |
| Meros Investment Management, LP | 16,797 | 6,769 | -10,028 | 2.14 | 0.58 | -1.56 | sell |
| Informed Momentum Co LLC | 27,425 | 13,564 | -13,861 | 1.11 | 0.31 | -0.81 | sell |
| GREAT LAKES ADVISORS, LLC | 37,563 | 19,369 | -18,194 | 0.08 | 0.03 | -0.05 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 65,598 | 44,598 | -21,000 | 0.04 | 0.02 | -0.02 | sell |
| Proem Advisors LLC | 197,771 | 97,771 | -100,000 | 14.04 | 4.69 | -9.35 | sell |