SHARKNINJA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 1,200,000 | 1,800,000 | +600,000 | 1.56 | 2.22 | +0.66 | buy |
| Divisadero Street Capital Management, LP | 484,408 | 774,408 | +290,000 | 3.21 | 3.71 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 83,974 | 345,230 | +261,256 | 0.01 | 0.06 | 0.00 | buy |
| Milestone Resources Group Ltd | 191,247 | 415,165 | +223,918 | 0.99 | 2.15 | +1.16 | buy |
| FIL Ltd | 2,012,714 | 2,220,255 | +207,541 | 0.17 | 0.18 | +0.01 | buy |
| Blue Grotto Capital, LLC | 250,180 | 410,496 | +160,316 | 2.99 | 4.91 | +1.92 | buy |
| Waratah Capital Advisors Ltd. | 166,275 | 306,133 | +139,858 | 1.12 | 2.15 | +1.03 | buy |
| Freestone Grove Partners LP | 130,537 | 265,731 | +135,194 | 0.10 | 0.20 | +0.11 | buy |
| Palestra Capital Management LLC | 1,257,925 | 1,388,046 | +130,121 | 3.69 | 4.70 | +1.01 | buy |
| Dorsal Capital Management, LP | 850,000 | 975,000 | +125,000 | 2.40 | 2.72 | +0.32 | buy |
| GILDER GAGNON HOWE & CO LLC | 900,661 | 1,016,215 | +115,554 | 0.95 | 1.07 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 486,297 | 595,385 | +109,088 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 238,260 | 135,892 | +102,368 | 0.21 | 0.12 | -0.09 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 575,867 | 661,537 | +85,670 | 0.13 | 0.15 | +0.02 | buy |
| Shellback Capital, LP | 145,000 | 218,738 | +73,738 | 0.96 | 1.43 | +0.47 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 344,406 | 395,629 | +51,223 | 13.94 | 15.28 | +1.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70,356 | 20,539 | +49,817 | 0.29 | 0.16 | 0.00 | sell |
| SPX Gestao de Recursos Ltda | 47,000 | 90,670 | +43,670 | 0.44 | 0.78 | +0.35 | buy |
| Metavasi Capital LP | 83,734 | 123,234 | +39,500 | 3.68 | 4.51 | +0.83 | buy |
| Engle Capital Management, L.P. | 112,000 | 149,360 | +37,360 | 3.34 | 5.43 | +2.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,976 | 168,645 | +35,669 | 0.11 | 0.12 | +0.02 | buy |
| Polar Capital Holdings Plc | 114,199 | 147,847 | +33,648 | 0.06 | 0.07 | +0.01 | buy |
| Parsifal Capital Management, LP | 1,061,300 | 1,083,600 | +22,300 | 10.01 | 10.40 | +0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,204 | 33,139 | +19,065 | 0.01 | 0.00 | 0.00 | sell |
| Nixon Capital, LLC | 141,690 | 159,874 | +18,184 | 4.56 | 5.02 | +0.45 | buy |
| BRAUN STACEY ASSOCIATES INC | 192,704 | 208,495 | +15,791 | 0.69 | 0.70 | +0.01 | buy |
| Versor Investments LP | 3,893 | 18,921 | +15,028 | 0.07 | 0.36 | +0.29 | buy |
| Tyro Capital Management LLC | 217,803 | 232,602 | +14,799 | 8.46 | 8.91 | +0.46 | buy |
| Anson Funds Management LP | 10,000 | 17,500 | +7,500 | 0.18 | 0.20 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 11,713 | 18,950 | +7,237 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 22,797 | 27,968 | +5,171 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,780 | 15,667 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,008 | 39,589 | +4,581 | 0.15 | 0.15 | -0.00 | buy |
| Aubrey Capital Management Ltd | 31,800 | 36,300 | +4,500 | 1.14 | 1.18 | +0.04 | buy |
| First Eagle Investment Management, LLC | 2,589 | 7,000 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 32,873 | 37,230 | +4,357 | 0.01 | 0.01 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,000 | 8,760 | +4,240 | 0.07 | 0.10 | 0.00 | sell |
| Blueshift Asset Management, LLC | 9,577 | 13,577 | +4,000 | 0.29 | 0.43 | +0.14 | buy |
| Silvant Capital Management LLC | 28,668 | 32,554 | +3,886 | 0.11 | 0.12 | +0.01 | buy |
| Altshuler Shaham Ltd | 4,153 | 7,353 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 26,400 | 29,150 | +2,750 | 0.48 | 0.63 | +0.15 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,618 | 17,911 | +2,293 | 0.55 | 0.64 | +0.10 | buy |
| OKABENA INVESTMENT SERVICES INC | 8,278 | 9,635 | +1,357 | 0.18 | 0.19 | +0.01 | buy |
| SummitTX Capital, L.P. | 2,498 | 3,851 | +1,353 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 14,077 | 14,888 | +811 | 0.12 | 0.12 | -0.01 | buy |
| LVZ, Inc. | 5,562 | 6,366 | +804 | 0.07 | 0.07 | +0.01 | buy |
| F/m Investments LLC | 2,519 | 3,233 | +714 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 3,719 | 4,319 | +600 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 20,488 | 21,023 | +535 | 0.30 | 0.29 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,015 | 10,466 | +451 | 0.25 | 0.24 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,558 | 10,217 | +341 | 0.02 | 0.02 | 0.00 | sell |
| Belpointe Asset Management LLC | 2,840 | 3,111 | +271 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,098 | 6,295 | +197 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,282 | 5,470 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 31,539 | 31,666 | +127 | 1.19 | 1.20 | +0.01 | buy |
| KG&L Capital Management,LLC | 4,163 | 4,197 | +34 | 0.12 | 0.12 | -0.00 | buy |
| ALPS ADVISORS INC | 4,039 | 4,007 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,177 | 1,199 | +22 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 25,865 | 25,885 | +20 | 0.02 | 0.01 | 0.00 | buy |
| Essex LLC | 3,275 | 3,287 | +12 | 0.06 | 0.06 | -0.00 | buy |
| Stone House Investment Management, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 58 | 57 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Sawyer & Company, Inc | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,432 | 2,423 | -9 | 0.05 | 0.05 | +0.00 | sell |
| Avior Wealth Management, LLC | 5,101 | 5,091 | -10 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 35,600 | 35,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 5,335 | 5,224 | -111 | 0.04 | 0.04 | -0.00 | sell |
| Tidemark, LLC | 279 | 166 | -113 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 2,825 | 2,690 | -135 | 0.02 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 16,704 | 16,555 | -149 | 0.02 | 0.02 | -0.00 | sell |
| HMS Capital Management, LLC | 6,065 | 5,839 | -226 | 0.27 | 0.25 | -0.02 | sell |
| BURNEY CO/ | 6,047 | 5,740 | -307 | 0.02 | 0.02 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,294 | 1,952 | -342 | 0.05 | 0.03 | -0.02 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,359 | 121,929 | -430 | 2.94 | 2.87 | -0.06 | sell |
| NBC SECURITIES, INC. | 15,996 | 15,479 | -517 | 0.13 | 0.13 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 49,064 | 48,542 | -522 | 0.52 | 0.49 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 84,343 | 83,447 | -896 | 0.02 | 0.02 | +0.00 | sell |
| ARS Investment Partners, LLC | 3,000 | 2,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,800 | 146,800 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| WEXFORD CAPITAL LP | 3,432 | 2,381 | -1,051 | 0.09 | 0.07 | -0.02 | sell |
| Quadcap Wealth Management, LLC | 6,806 | 5,702 | -1,104 | 0.09 | 0.07 | -0.02 | sell |
| GAM Holding AG | 32,190 | 31,013 | -1,177 | 0.22 | 0.20 | -0.03 | sell |
| GLOBALT Investments LLC / GA | 9,264 | 7,655 | -1,609 | 0.04 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 5,714 | 4,079 | -1,635 | 0.02 | 0.02 | -0.00 | sell |
| Aurora Investment Counsel | 13,800 | 12,060 | -1,740 | 0.72 | 0.65 | -0.07 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 484,560 | 482,810 | -1,750 | 2.09 | 1.91 | -0.18 | sell |
| Bosman Wealth Management, LLC | 24,125 | 21,968 | -2,157 | 2.12 | 1.76 | -0.37 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,761 | 32,546 | -2,215 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 20,229 | 17,946 | -2,283 | 0.20 | 0.16 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,404,751 | 1,402,297 | -2,454 | 0.58 | 0.61 | +0.02 | sell |
| First Dallas Securities Inc. | 34,090 | 31,625 | -2,465 | 1.33 | 1.22 | -0.11 | sell |
| Granahan Investment Management, LLC | 88,400 | 85,589 | -2,811 | 0.36 | 0.36 | +0.01 | sell |
| Boston Partners | 196,446 | 193,524 | -2,922 | 0.02 | 0.02 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 50,917 | 47,970 | -2,947 | 1.44 | 1.29 | -0.15 | sell |
| Analyst IMS Investment Management Services Ltd. | 12,505 | 8,205 | -4,300 | 0.04 | 0.03 | -0.02 | sell |
| Laurion Capital Management LP | 9,373 | 5,000 | -4,373 | 0.11 | 0.07 | -0.04 | sell |
| MYDA Advisors LLC | 10,000 | 5,000 | -5,000 | 0.28 | 0.16 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,603 | 61,843 | -5,760 | 0.01 | 0.01 | -0.00 | sell |
| MCMORGAN & CO LLC | 41,639 | 33,873 | -7,766 | 0.61 | 0.54 | -0.07 | sell |