CELLEBRITE DI LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 2,510,774 | 4,181,269 | +1,670,495 | 0.49 | 0.55 | +0.06 | buy |
| Voss Capital, LP | 8,050,000 | 9,675,000 | +1,625,000 | 7.72 | 7.62 | -0.10 | buy |
| Nine Ten Capital Management LLC | 2,479,727 | 3,443,875 | +964,148 | 14.16 | 15.07 | +0.92 | buy |
| Portolan Capital Management, LLC | 1,287,287 | 2,180,924 | +893,637 | 1.24 | 1.60 | +0.36 | buy |
| Artisan Partners Limited Partnership | 1,434,888 | 2,185,797 | +750,909 | 0.04 | 0.05 | +0.01 | buy |
| Pertento Partners LLP | 5,959,324 | 6,662,654 | +703,330 | 11.80 | 9.74 | -2.06 | buy |
| Praesidium Investment Management Company, LLC | 1,185,274 | 1,863,506 | +678,232 | 3.96 | 6.14 | +2.18 | buy |
| APIS CAPITAL ADVISORS, LLC | 820,000 | 1,380,000 | +560,000 | 2.58 | 2.93 | +0.36 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,454,846 | 1,954,846 | +500,000 | 0.30 | 0.30 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,082,960 | 1,497,333 | +414,373 | 0.43 | 0.55 | +0.12 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,081,078 | 1,454,908 | +373,830 | 1.27 | 1.31 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 440,624 | 811,748 | +371,124 | 0.10 | 0.12 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 354,184 | 647,420 | +293,236 | 0.03 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 620,142 | 804,393 | +184,251 | 0.05 | 0.06 | +0.01 | buy |
| Siren, L.L.C. | 150,000 | 311,544 | +161,544 | 0.08 | 0.12 | +0.04 | buy |
| Roubaix Capital, LLC | 145,679 | 303,215 | +157,536 | 1.12 | 1.95 | +0.83 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 492,755 | 640,925 | +148,170 | 1.37 | 1.78 | +0.41 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 373,768 | 499,938 | +126,170 | 1.32 | 1.36 | +0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,670,845 | 1,762,937 | +92,092 | 3.36 | 3.00 | -0.35 | buy |
| Sphera Management Technology Funds Ltd | 80,000 | 154,950 | +74,950 | 0.75 | 1.21 | +0.45 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 477,825 | 528,728 | +50,903 | 0.06 | 0.05 | -0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 149,644 | 183,473 | +33,829 | 3.13 | 4.75 | +1.62 | buy |
| Diametric Capital, LP | 24,309 | 40,920 | +16,611 | 0.12 | 0.15 | +0.03 | buy |
| Verdence Capital Advisors LLC | 10,244 | 24,385 | +14,141 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 114,066 | 126,183 | +12,117 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 240,293 | 251,585 | +11,292 | 0.37 | 0.32 | -0.05 | buy |
| Alamea Verwaltungs GmbH | 24,648 | 32,235 | +7,587 | 0.24 | 0.33 | +0.08 | buy |
| Redmond Asset Management, LLC | 192,304 | 198,814 | +6,510 | 0.88 | 0.75 | -0.14 | buy |
| USS Investment Management Ltd | 50,628 | 54,141 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 14,700 | 17,200 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,216 | 13,534 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 39,038 | 40,005 | +967 | 0.09 | 0.07 | -0.01 | buy |
| Seelaus Asset Management LLC | 18,850 | 19,150 | +300 | 0.27 | 0.19 | -0.08 | buy |
| Altshuler Shaham Ltd | 70 | 92 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,600 | 1,350 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 144,040 | 136,860 | -7,180 | 0.41 | 0.31 | -0.09 | sell |
| Clearbridge Investments, LLC | 713,214 | 701,852 | -11,362 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 415,756 | 397,364 | -18,392 | 0.29 | 0.24 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 70,742 | 27,470 | -43,272 | 0.20 | 0.06 | -0.13 | sell |
| Walter Public Investments Inc. | 512,615 | 453,532 | -59,083 | 1.63 | 1.49 | -0.14 | sell |
| Greenhaven Road Investment Management, L.P. | 1,599,937 | 1,535,251 | -64,686 | 12.50 | 14.55 | +2.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 161,419 | 56,407 | -105,012 | 0.28 | 0.07 | -0.21 | sell |
| Motley Fool Wealth Management, LLC | 564,836 | 412,864 | -151,972 | 0.79 | 0.64 | -0.15 | sell |
| Y.D. More Investments Ltd | 281,816 | 110,151 | -171,665 | 0.24 | 0.06 | -0.18 | sell |
| AXON ENTERPRISE, INC. | 1,509,341 | 1,310,013 | -199,328 | 100.00 | 100.00 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 715,992 | 504,182 | -211,810 | 0.19 | 0.12 | -0.08 | sell |
| G2 Investment Partners Management LLC | 322,071 | 30,000 | -292,071 | 1.38 | 0.10 | -1.28 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,473,014 | 3,173,014 | -300,000 | 0.40 | 0.26 | -0.14 | sell |
| Pembroke Management, LTD | 1,380,940 | 637,949 | -742,991 | 2.57 | 1.27 | -1.30 | sell |
| Granahan Investment Management, LLC | 3,057,018 | 1,739,644 | -1,317,374 | 2.36 | 1.16 | -1.20 | sell |
| T. Rowe Price Investment Management, Inc. | 8,514,894 | 3,315,392 | -5,199,502 | 0.10 | 0.03 | -0.07 | sell |