CELLEBRITE DI LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,517,877 | 10,044,981 | +3,527,104 | 0.07 | 0.11 | +0.05 | buy |
| Granahan Investment Management, LLC | 217,573 | 2,629,299 | +2,411,726 | 0.14 | 1.99 | +1.85 | buy |
| Pertento Partners LLP | 2,945,641 | 4,648,215 | +1,702,574 | 5.32 | 10.49 | +5.17 | buy |
| Voss Capital, LP | 5,150,000 | 6,775,000 | +1,625,000 | 5.68 | 7.22 | +1.54 | buy |
| Portolan Capital Management, LLC | 1,011,844 | 2,419,662 | +1,407,818 | 1.02 | 2.43 | +1.41 | buy |
| Capital Research Global Investors | 1,704,582 | 2,425,736 | +721,154 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,014,617 | 2,507,096 | +492,479 | 0.43 | 0.57 | +0.14 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,265,670 | 1,700,285 | +434,615 | 2.38 | 3.51 | +1.13 | buy |
| Nine Ten Capital Management LLC | 2,121,534 | 2,479,727 | +358,193 | 10.10 | 11.84 | +1.74 | buy |
| Robertson Opportunity Capital, LLC | 8,400 | 362,903 | +354,503 | 0.05 | 2.31 | +2.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,310,857 | 1,657,712 | +346,855 | 0.01 | 0.02 | 0.00 | buy |
| Select Equity Group, L.P. | 347,366 | 666,650 | +319,284 | 0.02 | 0.05 | +0.03 | buy |
| Motley Fool Wealth Management, LLC | 382,299 | 657,483 | +275,184 | 0.37 | 0.83 | +0.46 | buy |
| APIS CAPITAL ADVISORS, LLC | 344,000 | 610,000 | +266,000 | 1.96 | 2.50 | +0.54 | buy |
| Polar Capital Holdings Plc | 210,235 | 432,443 | +222,208 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,686,339 | 2,902,105 | +215,766 | 0.06 | 0.08 | +0.01 | buy |
| Thematics Asset Management | 869,926 | 1,066,850 | +196,924 | 0.63 | 0.90 | +0.27 | buy |
| Greenhaven Road Investment Management, L.P. | 1,518,047 | 1,653,047 | +135,000 | 8.53 | 12.64 | +4.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,679 | 476,175 | +116,496 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 212,236 | 324,241 | +112,005 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 600,000 | +100,000 | 0.85 | 1.06 | +0.21 | buy |
| Sphera Management Technology Funds Ltd | 70,000 | 170,000 | +100,000 | 0.69 | 1.60 | +0.91 | buy |
| MANNING & NAPIER ADVISORS LLC | 59,050 | 151,320 | +92,270 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,111 | 259,613 | +82,502 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 435,669 | 508,538 | +72,869 | 0.01 | 0.01 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 180,310 | 245,789 | +65,479 | 0.26 | 0.39 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 29,893 | 93,942 | +64,049 | 0.00 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,264,283 | 1,327,882 | +63,599 | 0.36 | 0.46 | +0.09 | buy |
| Militia Capital Partners, LP | 30,000 | 90,000 | +60,000 | 0.23 | 0.79 | +0.56 | buy |
| ARK Investment Management LLC | 86,063 | 133,518 | +47,455 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advisors LLC | 101,027 | 143,930 | +42,903 | 0.32 | 0.43 | +0.11 | buy |
| Siren, L.L.C. | 60,000 | 90,000 | +30,000 | 0.05 | 0.07 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 145,692 | 120,906 | +24,786 | 0.10 | 0.17 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 395,970 | 414,550 | +18,580 | 0.28 | 0.29 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 265,195 | 277,385 | +12,190 | 0.70 | 0.89 | +0.19 | buy |
| Roubaix Capital, LLC | 175,284 | 187,121 | +11,837 | 1.35 | 1.61 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 44,850 | 48,950 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 189,637 | 192,715 | +3,078 | 0.72 | 0.88 | +0.15 | buy |
| Huntleigh Advisors, Inc. | 48,950 | 51,029 | +2,079 | 0.15 | 0.16 | +0.01 | buy |
| Seelaus Asset Management LLC | 15,250 | 16,850 | +1,600 | 0.22 | 0.25 | +0.03 | buy |
| Alamea Verwaltungs GmbH | 22,277 | 23,630 | +1,353 | 0.27 | 0.30 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 37,708 | 38,911 | +1,203 | 0.09 | 0.09 | +0.01 | buy |
| Venturi Wealth Management, LLC | 14,000 | 14,700 | +700 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,000 | 1,050 | -950 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,932 | 10,512 | -2,420 | 0.11 | 0.07 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,359 | 17,986 | -12,373 | 0.08 | 0.05 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 62,276 | 42,673 | -19,603 | 0.06 | 0.05 | -0.01 | sell |
| Pembroke Management, LTD | 1,426,496 | 1,398,886 | -27,610 | 2.76 | 2.57 | -0.19 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 132,210 | 92,210 | -40,000 | 1.21 | 0.87 | -0.34 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 552,546 | 482,817 | -69,729 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 441,579 | 287,584 | -153,995 | 0.49 | 0.30 | -0.19 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 552,755 | 357,755 | -195,000 | 1.81 | 1.12 | -0.69 | sell |
| Crescent Park Management, L.P. | 570,232 | 316,410 | -253,822 | 3.87 | 2.58 | -1.29 | sell |
| AXON ENTERPRISE, INC. | 9,000,000 | 3,679,375 | -5,320,625 | 100.00 | 100.00 | 0.00 | sell |