NEXTDOOR HOLDINGS CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,000,000 | 2,153,838 | +1,153,838 | 0.20 | 0.33 | +0.13 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,500,000 | 5,500,000 | +1,000,000 | 2.84 | 2.37 | -0.47 | buy |
| Quinn Opportunity Partners LLC | 3,084,218 | 3,390,954 | +306,736 | 0.28 | 0.25 | -0.03 | buy |
| Polymer Capital Management (US) LLC | 24,009 | 198,303 | +174,294 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,053,243 | 3,145,863 | +92,620 | 0.02 | 0.02 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 89,732 | 118,324 | +28,592 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 26,968 | 46,617 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 35,023 | 52,337 | +17,314 | 0.02 | 0.02 | -0.00 | buy |
| Granite Investment Partners, LLC | 17,582 | 31,274 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,384 | 29,325 | +7,941 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 260,993 | 266,468 | +5,475 | 0.07 | 0.05 | -0.02 | buy |
| Krilogy Financial LLC | 18,884 | 23,372 | +4,488 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 54,416 | 54,988 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 616,150 | 615,126 | -1,024 | 0.03 | 0.02 | -0.01 | sell |
| Marquette Asset Management, LLC | 5,225 | 2,500 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 64,000 | 59,000 | -5,000 | 0.07 | 0.04 | -0.03 | sell |
| THOMPSON DAVIS & CO., INC. | 63,581 | 48,443 | -15,138 | 0.08 | 0.05 | -0.03 | sell |
| Altshuler Shaham Ltd | 709,841 | 666,000 | -43,841 | 0.02 | 0.02 | -0.01 | sell |
| Potrero Capital Research LLC | 2,546,187 | 1,942,617 | -603,570 | 1.80 | 1.67 | -0.13 | sell |