Karman Holdings Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 723,232 | 1,463,309 | +740,077 | 0.16 | 0.38 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 330,898 | 707,196 | +376,298 | 0.17 | 0.41 | +0.24 | buy |
| Champlain Investment Partners, LLC | 487,405 | 830,830 | +343,425 | 0.36 | 0.84 | +0.48 | buy |
| FRED ALGER MANAGEMENT, LLC | 153,731 | 436,201 | +282,470 | 0.04 | 0.15 | +0.11 | buy |
| LBP AM SA | 50,492 | 255,225 | +204,733 | 0.04 | 0.28 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 836,981 | 964,305 | +127,324 | 0.26 | 0.32 | +0.07 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 539,600 | 626,384 | +86,784 | 0.88 | 1.44 | +0.56 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 21,563 | 83,500 | +61,937 | 0.04 | 0.21 | +0.17 | buy |
| SAMLYN CAPITAL, LLC | 366,340 | 419,314 | +52,974 | 0.43 | 0.58 | +0.15 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,455 | 44,066 | +37,611 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 478,088 | 514,862 | +36,774 | 0.03 | 0.04 | +0.01 | buy |
| Ranger Investment Management, L.P. | 263,754 | 297,540 | +33,786 | 1.32 | 1.72 | +0.40 | buy |
| Cinctive Capital Management LP | 15,405 | 23,763 | +8,358 | 0.07 | 0.13 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 92,355 | 98,027 | +5,672 | 0.03 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 2,655 | 7,926 | +5,271 | 0.07 | 0.08 | +0.02 | buy |
| Legato Capital Management LLC | 18,445 | 22,240 | +3,795 | 0.12 | 0.16 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 67,369 | 71,079 | +3,710 | 1.17 | 1.43 | +0.27 | buy |
| Portside Wealth Group, LLC | 4,945 | 6,956 | +2,011 | 0.05 | 0.08 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,310 | 13,303 | +1,993 | 0.01 | 0.02 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 2,461 | 3,607 | +1,146 | 0.17 | 0.21 | +0.04 | buy |
| NORDEN GROUP LLC | 4,413 | 5,481 | +1,068 | 0.03 | 0.04 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,783 | 3,596 | +813 | 0.08 | 0.13 | +0.05 | buy |
| Hilltop National Bank | 579 | 670 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 487 | 475 | -12 | 0.01 | 0.02 | +0.00 | sell |
| RiverPark Advisors, LLC | 2,839 | 2,122 | -717 | 0.06 | 0.06 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 9,563 | 7,831 | -1,732 | 0.15 | 0.14 | -0.02 | sell |
| Neo Ivy Capital Management | 6,796 | 4,945 | -1,851 | 0.08 | 0.10 | +0.03 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,050 | 125 | -3,925 | 0.14 | 0.00 | -0.14 | sell |
| Hood River Capital Management LLC | 1,293,435 | 1,288,784 | -4,651 | 1.04 | 1.03 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 35,034 | 27,312 | -7,722 | 0.43 | 0.37 | -0.06 | sell |
| Renaissance Capital LLC | 32,365 | 24,263 | -8,102 | 1.71 | 1.19 | -0.51 | sell |
| SAPIENT CAPITAL LLC | 30,580 | 22,282 | -8,298 | 0.03 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 34,088 | 22,354 | -11,734 | 0.02 | 0.02 | -0.01 | sell |
| Carnegie Investment Counsel | 345,030 | 333,030 | -12,000 | 0.47 | 0.52 | +0.05 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 34,127 | 22,127 | -12,000 | 0.95 | 0.73 | -0.21 | sell |
| Informed Momentum Co LLC | 35,104 | 19,364 | -15,740 | 0.29 | 0.18 | -0.11 | sell |
| WEST MICHIGAN ADVISORS, LLC | 27,264 | 8,277 | -18,987 | 0.46 | 0.15 | -0.31 | sell |
| Conestoga Capital Advisors, LLC | 534,897 | 512,521 | -22,376 | 0.66 | 0.82 | +0.16 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 123,097 | 100,710 | -22,387 | 0.03 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 55,121 | 29,744 | -25,377 | 0.54 | 0.56 | +0.01 | sell |
| Select Equity Group, L.P. | 65,096 | 36,305 | -28,791 | 0.02 | 0.02 | -0.01 | sell |
| Burkehill Global Management, LP | 225,000 | 175,000 | -50,000 | 1.08 | 0.69 | -0.39 | sell |
| LOOMIS SAYLES & CO L P | 335,313 | 278,677 | -56,636 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 168,573 | 109,339 | -59,234 | 0.17 | 0.13 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 232,320 | 171,203 | -61,117 | 1.18 | 0.99 | -0.19 | sell |
| MOODY ALDRICH PARTNERS LLC | 96,643 | 30,191 | -66,452 | 1.32 | 0.44 | -0.88 | sell |
| Capital International Investors | 540,186 | 470,265 | -69,921 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 229,297 | 145,711 | -83,586 | 0.04 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 365,396 | 235,861 | -129,535 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 825,788 | 639,193 | -186,595 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 871,147 | 654,880 | -216,267 | 0.04 | 0.04 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,602,008 | 1,265,289 | -336,719 | 1.77 | 1.72 | -0.05 | sell |
| AustralianSuper Pty Ltd | 460,288 | 122,697 | -337,591 | 0.16 | 0.05 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,355,169 | 977,353 | -377,816 | 0.67 | 0.58 | -0.10 | sell |
| Stephens Investment Management Group LLC | 1,269,076 | 810,137 | -458,939 | 1.21 | 0.89 | -0.32 | sell |
| BAMCO INC /NY/ | 1,914,221 | 1,279,093 | -635,128 | 0.38 | 0.31 | -0.07 | sell |
| Capital World Investors | 2,037,947 | 949,969 | -1,087,978 | 0.02 | 0.01 | -0.01 | sell |