PERIMETER SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DF DENT & CO INC | 2,535,404 | 3,932,371 | +1,396,967 | 1.00 | 1.84 | +0.83 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 245,000 | 350,000 | +105,000 | 3.28 | 4.59 | +1.31 | buy |
| Voleon Capital Management LP | 310,533 | 411,013 | +100,480 | 0.18 | 0.22 | +0.03 | buy |
| Senator Investment Group LP | 2,348,000 | 2,370,000 | +22,000 | 2.59 | 2.66 | +0.07 | buy |
| AXQ CAPITAL, LP | 11,755 | 28,423 | +16,668 | 0.07 | 0.09 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,748 | 42,194 | +13,446 | 0.03 | 0.03 | +0.01 | buy |
| Carmel Capital Partners, LLC | 10,090 | 19,794 | +9,704 | 0.10 | 0.17 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 18,133 | 23,530 | +5,397 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,684 | 11,205 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,600 | 18,700 | +3,100 | 0.10 | 0.08 | -0.02 | buy |
| Abacus Wealth Partners, LLC | 19,000 | 19,648 | +648 | 0.05 | 0.04 | -0.01 | buy |
| Gilbert & Cook, Inc. | 9,409 | 9,467 | +58 | 0.03 | 0.03 | -0.00 | buy |
| Matrix Trust Co | 446 | 466 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 14,711 | 14,694 | -17 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,041 | 17,955 | -86 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,776 | 14,401 | -375 | 0.08 | 0.07 | -0.01 | sell |
| Johnson Financial Group, Inc. | 511 | 79 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 31,177 | 30,226 | -951 | 0.01 | 0.01 | -0.00 | sell |
| Catawba River Capital | 600,896 | 599,371 | -1,525 | 7.36 | 7.46 | +0.10 | sell |
| East Coast Asset Management, LLC. | 1,366,380 | 1,357,583 | -8,797 | 11.06 | 10.93 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,644,081 | 1,634,800 | -9,281 | 0.03 | 0.03 | -0.00 | sell |
| Davidson Kahn Capital Management, LLC | 289,669 | 270,758 | -18,911 | 4.14 | 3.52 | -0.62 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 486,421 | 464,037 | -22,384 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 91,200 | 67,663 | -23,537 | 0.18 | 0.17 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 62,097 | 10,672 | -51,425 | 0.23 | 0.06 | -0.17 | sell |
| Lombard Odier Asset Management (USA) Corp | 85,815 | 29,912 | -55,903 | 0.96 | 0.39 | -0.57 | sell |
| Skye Global Management LP | 712,000 | 652,000 | -60,000 | 0.40 | 0.34 | -0.05 | sell |
| TenCore Partners, LP | 395,150 | 274,050 | -121,100 | 5.56 | 5.20 | -0.36 | sell |
| Pennant Investors, LP | 1,193,000 | 938,250 | -254,750 | 8.00 | 6.35 | -1.65 | sell |
| EQUITABLE TRUST CO | 1,916,010 | 1,653,187 | -262,823 | 2.35 | 1.86 | -0.49 | sell |
| Pennant Select, LLC | 570,038 | 58,737 | -511,301 | 8.30 | 0.72 | -7.58 | sell |
| T. Rowe Price Investment Management, Inc. | 1,632,406 | 1,014,202 | -618,204 | 0.03 | 0.02 | -0.01 | sell |