ZEVIA PBC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 3,230,980 | 6,159,362 | +2,928,382 | 0.70 | 0.78 | +0.08 | buy |
| Ghisallo Capital Management LLC | 301,300 | 1,100,000 | +798,700 | 0.03 | 0.10 | +0.07 | buy |
| Castle Hook Partners LP | 500,000 | 997,545 | +497,545 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,316,264 | 1,697,039 | +380,775 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 761,700 | 924,124 | +162,424 | 0.15 | 0.13 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 129,857 | 166,403 | +36,546 | 0.02 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 156,135 | 154,462 | -1,673 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,808 | 21,059 | -8,749 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,922 | 109,421 | -330,501 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,022,092 | 17,050,428 | -2,971,664 | 0.14 | 0.08 | -0.05 | sell |