ACCELERANT HOLDINGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Keenan Capital, LLC | 3,139,980 | 3,992,923 | +852,943 | 9.35 | 11.26 | +1.91 | buy |
| G2 Investment Partners Management LLC | 93,341 | 372,811 | +279,470 | 0.36 | 1.23 | +0.86 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,703,078 | 3,743,364 | +40,286 | 0.64 | 0.60 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,888 | 26,768 | +13,880 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 56,780 | 62,999 | +6,219 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 976,086 | 975,936 | -150 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,209,114 | 1,208,794 | -320 | 0.05 | 0.05 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,644,013 | 1,548,224 | -95,789 | 0.59 | 0.55 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 198,850 | 85,406 | -113,444 | 0.11 | 0.04 | -0.07 | sell |
| Interval Partners, LP | 169,348 | 49,534 | -119,814 | 0.06 | 0.02 | -0.04 | sell |
| Azora Capital LP | 2,439,094 | 1,980,211 | -458,883 | 2.51 | 1.74 | -0.77 | sell |
| Capital World Investors | 5,767,631 | 5,152,741 | -614,890 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 1,621,022 | 39,573 | -1,581,449 | 3.57 | 0.12 | -3.44 | sell |