SailPoint, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Keenan Capital, LLC | 164,515 | 4,281,411 | +4,116,896 | 0.61 | 11.96 | +11.36 | buy |
| Stephens Investment Management Group LLC | 1,917,324 | 2,895,700 | +978,376 | 0.51 | 0.53 | +0.02 | buy |
| NZS Capital, LLC | 1,959,650 | 2,309,076 | +349,426 | 1.22 | 1.02 | -0.20 | buy |
| Persistent Asset Partners Ltd | 69,161 | 119,161 | +50,000 | 0.67 | 0.61 | -0.06 | buy |
| Maridea Wealth Management LLC | 89,765 | 126,075 | +36,310 | 0.27 | 0.24 | -0.03 | buy |
| OUTFITTER FINANCIAL LLC | 21,500 | 39,275 | +17,775 | 0.34 | 0.40 | +0.06 | buy |
| AMICA MUTUAL INSURANCE CO | 10,031 | 20,709 | +10,678 | 0.02 | 0.02 | +0.01 | buy |
| Disciplined Investors, L.L.C. | 12,000 | 19,000 | +7,000 | 0.16 | 0.15 | -0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 29,247 | 35,454 | +6,207 | 0.15 | 0.13 | -0.02 | buy |
| Marquette Asset Management, LLC | 214 | 337 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 35 | 94 | +59 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 40 | 55 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 10,169 | 10,000 | -169 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 12,841 | 12,662 | -179 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 36,743 | 35,884 | -859 | 0.04 | 0.03 | -0.01 | sell |
| Essex Financial Services, Inc. | 13,176 | 12,192 | -984 | 0.02 | 0.01 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 26,800 | 24,400 | -2,400 | 0.12 | 0.08 | -0.04 | sell |
| one8zero8, LLC | 105,550 | 100,400 | -5,150 | 0.47 | 0.30 | -0.17 | sell |
| Renaissance Capital LLC | 38,277 | 28,695 | -9,582 | 0.56 | 0.24 | -0.32 | sell |
| Artisan Partners Limited Partnership | 1,740,124 | 1,706,651 | -33,473 | 0.05 | 0.04 | -0.02 | sell |
| AXQ CAPITAL, LP | 53,665 | 14,708 | -38,957 | 0.24 | 0.03 | -0.22 | sell |
| Burkehill Global Management, LP | 450,000 | 350,000 | -100,000 | 0.60 | 0.23 | -0.37 | sell |
| Daventry Group, LP | 933,575 | 514,674 | -418,901 | 12.56 | 7.76 | -4.80 | sell |
| Freestone Grove Partners LP | 500,000 | 1 | -499,999 | 0.07 | 0.00 | -0.07 | sell |
| BAMCO INC /NY/ | 898,793 | 292,597 | -606,196 | 0.05 | 0.01 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,636,859 | 71,032 | -1,565,827 | 0.03 | 0.00 | -0.03 | sell |