SHARKNINJA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 37,295 | 509,518 | +472,223 | 0.02 | 0.24 | +0.22 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,228,000 | 1,436,000 | +208,000 | 10.19 | 6.58 | -3.61 | buy |
| Hood River Capital Management LLC | 55 | 194,328 | +194,273 | 0.00 | 0.21 | +0.21 | buy |
| Senator Investment Group LP | 400,000 | 554,011 | +154,011 | 1.79 | 2.69 | +0.90 | buy |
| Evercore Wealth Management, LLC | 537,662 | 670,411 | +132,749 | 0.88 | 1.12 | +0.23 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 5,000 | 125,000 | +120,000 | 0.27 | 6.73 | +6.46 | buy |
| BWCP, LP | 130,324 | 232,172 | +101,848 | 2.42 | 3.75 | +1.33 | buy |
| Holocene Advisors, LP | 346,177 | 437,123 | +90,946 | 0.08 | 0.11 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 305,155 | 394,505 | +89,350 | 0.33 | 0.42 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 526,310 | 599,970 | +73,660 | 2.15 | 1.88 | -0.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,127 | 91,203 | +71,076 | 0.03 | 0.14 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 840,060 | 904,541 | +64,481 | 0.39 | 0.40 | +0.01 | buy |
| Aperture Investors, LLC | 196,362 | 260,533 | +64,171 | 3.07 | 3.49 | +0.42 | buy |
| Waratah Capital Advisors Ltd. | 156,016 | 214,249 | +58,233 | 1.33 | 2.03 | +0.70 | buy |
| PDT Partners, LLC | 17,712 | 71,828 | +54,116 | 0.13 | 0.45 | +0.32 | buy |
| Bridgewater Associates, LP | 165,333 | 210,232 | +44,899 | 0.07 | 0.10 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 117,150 | 155,682 | +38,532 | 0.62 | 0.83 | +0.22 | buy |
| Anson Funds Management LP | 5,000 | 40,000 | +35,000 | 0.07 | 0.54 | +0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,519 | 137,292 | +34,773 | 0.24 | 0.31 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 760,539 | 793,063 | +32,524 | 0.18 | 0.18 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 175,700 | 200,700 | +25,000 | 0.69 | 0.76 | +0.07 | buy |
| Tyro Capital Management LLC | 358,081 | 381,864 | +23,783 | 12.47 | 10.24 | -2.23 | buy |
| Granahan Investment Management, LLC | 112,863 | 131,738 | +18,875 | 0.54 | 0.67 | +0.13 | buy |
| BRAUN STACEY ASSOCIATES INC | 211,470 | 229,560 | +18,090 | 0.77 | 0.81 | +0.04 | buy |
| Nixon Capital, LLC | 190,962 | 208,897 | +17,935 | 5.64 | 7.56 | +1.92 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,213 | 56,942 | +17,729 | 0.02 | 0.03 | +0.01 | buy |
| Baker Chad R | 19,000 | 31,485 | +12,485 | 0.39 | 0.63 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 133,300 | 143,300 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 7,116 | 15,997 | +8,881 | 0.11 | 0.16 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 116,041 | 124,411 | +8,370 | 0.23 | 0.26 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 97,472 | 105,646 | +8,174 | 0.38 | 0.50 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 97,434 | 105,444 | +8,010 | 3.19 | 3.35 | +0.16 | buy |
| Security National Bank | 22,117 | 30,049 | +7,932 | 0.35 | 0.46 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 52,640 | 59,270 | +6,630 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 4,654 | 10,609 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 13,720 | 19,170 | +5,450 | 1.48 | 1.95 | +0.46 | buy |
| Bridgefront Capital, LLC | 2,801 | 7,616 | +4,815 | 0.08 | 0.20 | +0.12 | buy |
| Atom Investors LP | 6,392 | 8,462 | +2,070 | 0.06 | 0.06 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 8,995 | 10,254 | +1,259 | 0.19 | 0.21 | +0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 1,057 | 2,076 | +1,019 | 0.27 | 2.71 | +2.44 | buy |
| Aster Capital Management (DIFC) Ltd | 2,096 | 3,082 | +986 | 0.10 | 0.08 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 3,281 | 4,081 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 46,270 | 47,029 | +759 | 0.17 | 0.17 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 147,543 | 148,163 | +620 | 1.54 | 1.72 | +0.18 | buy |
| Wedmont Private Capital | 3,803 | 4,399 | +596 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 5,177 | 5,716 | +539 | 0.29 | 0.30 | +0.01 | buy |
| Americana Partners, LLC | 2,291 | 2,709 | +418 | 0.01 | 0.01 | +0.00 | buy |
| LVZ, Inc. | 7,339 | 7,643 | +304 | 0.09 | 0.09 | +0.00 | buy |
| HMS Capital Management, LLC | 5,800 | 6,104 | +304 | 0.27 | 0.25 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,253 | 5,493 | +240 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,005 | 17,195 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Boothe Investment Group, Inc. | 68,993 | 69,166 | +173 | 2.76 | 2.36 | -0.41 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,876 | 3,929 | +53 | 0.08 | 0.09 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 110 | 119 | +9 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,516 | 7,505 | -11 | 0.04 | 0.07 | +0.03 | sell |
| Evelyn Partners Investment Management Services Ltd | 128 | 114 | -14 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 18,882 | 18,862 | -20 | 0.81 | 0.76 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,417 | 2,363 | -54 | 0.05 | 0.05 | -0.01 | sell |
| Tributary Capital Management, LLC | 2,630 | 2,570 | -60 | 0.03 | 0.03 | -0.00 | sell |
| NVWM, LLC | 12,018 | 11,951 | -67 | 0.29 | 0.28 | -0.01 | sell |
| Essex LLC | 3,275 | 3,090 | -185 | 0.06 | 0.06 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,875 | 4,622 | -253 | 0.16 | 0.15 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 49,109 | 48,792 | -317 | 1.51 | 1.28 | -0.22 | sell |
| Quadcap Wealth Management, LLC | 6,260 | 5,940 | -320 | 0.08 | 0.07 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 5,068 | 4,709 | -359 | 0.06 | 0.05 | -0.01 | sell |
| Avior Wealth Management, LLC | 4,683 | 4,262 | -421 | 0.02 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,657 | 48,232 | -425 | 0.53 | 0.52 | -0.02 | sell |
| BURNEY CO/ | 5,595 | 5,130 | -465 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,420 | 11,900 | -520 | 0.41 | 0.37 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 2,494 | 1,843 | -651 | 0.01 | 0.01 | -0.00 | sell |
| Canton Hathaway, LLC | 2,780 | 2,000 | -780 | 0.06 | 0.04 | -0.02 | sell |
| Dynasty Wealth Management, LLC | 6,576 | 5,660 | -916 | 0.01 | 0.01 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 33,650 | 32,650 | -1,000 | 0.75 | 0.72 | -0.03 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,249 | 121,114 | -1,135 | 3.17 | 3.35 | +0.19 | sell |
| MCMORGAN & CO LLC | 4,966 | 3,721 | -1,245 | 0.09 | 0.06 | -0.03 | sell |
| Aurora Investment Counsel | 16,275 | 14,850 | -1,425 | 0.96 | 0.87 | -0.09 | sell |
| Ranger Investment Management, L.P. | 214,342 | 212,742 | -1,600 | 1.65 | 1.63 | -0.02 | sell |
| Cannell & Spears LLC | 51,739 | 50,039 | -1,700 | 0.11 | 0.10 | -0.00 | sell |
| Laurion Capital Management LP | 5,000 | 3,053 | -1,947 | 0.04 | 0.03 | -0.01 | sell |
| First National Advisers, LLC | 20,870 | 17,909 | -2,961 | 0.32 | 0.28 | -0.04 | sell |
| Aubrey Capital Management Ltd | 5,550 | 2,000 | -3,550 | 0.25 | 0.11 | -0.13 | sell |
| Altshuler Shaham Ltd | 41,631 | 37,627 | -4,004 | 0.07 | 0.07 | +0.00 | sell |
| First Dallas Securities Inc. | 39,960 | 35,460 | -4,500 | 1.66 | 1.39 | -0.27 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,961 | 4,252 | -4,709 | 0.21 | 0.11 | -0.10 | sell |
| Rock Creek Group, LP | 20,000 | 15,000 | -5,000 | 0.25 | 0.16 | -0.09 | sell |
| Metavasi Capital LP | 62,234 | 54,234 | -8,000 | 3.07 | 3.42 | +0.35 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 17,956 | 7,431 | -10,525 | 0.16 | 0.06 | -0.10 | sell |
| Blueshift Asset Management, LLC | 20,232 | 7,797 | -12,435 | 0.65 | 0.25 | -0.40 | sell |
| Hardman Johnston Global Advisors LLC | 206,762 | 192,519 | -14,243 | 1.10 | 0.97 | -0.13 | sell |
| Polar Capital Holdings Plc | 146,694 | 130,896 | -15,798 | 0.08 | 0.06 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 40,631 | 23,563 | -17,068 | 0.15 | 0.09 | -0.06 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 143,306 | 125,493 | -17,813 | 0.76 | 0.64 | -0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 188,960 | 169,821 | -19,139 | 0.27 | 0.19 | -0.08 | sell |
| Hodges Capital Management Inc. | 305,626 | 280,880 | -24,746 | 2.94 | 2.46 | -0.48 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 455,597 | 427,429 | -28,168 | 0.98 | 0.93 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 990,624 | 957,107 | -33,517 | 1.17 | 1.22 | +0.05 | sell |
| Mawer Investment Management Ltd. | 216,701 | 182,080 | -34,621 | 0.14 | 0.12 | -0.01 | sell |
| Blue Grotto Capital, LLC | 705,556 | 670,000 | -35,556 | 8.11 | 8.18 | +0.06 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 289,266 | 250,666 | -38,600 | 1.44 | 1.31 | -0.14 | sell |
| APIS CAPITAL ADVISORS, LLC | 210,000 | 171,000 | -39,000 | 4.09 | 2.79 | -1.30 | sell |