ATEGRITY SPECIALTY HOLDINGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 10,000 | 142,325 | +132,325 | 0.07 | 0.74 | +0.67 | buy |
| BAMCO INC /NY/ | 642,230 | 679,406 | +37,176 | 0.04 | 0.04 | -0.00 | buy |
| Interval Partners, LP | 81,388 | 102,077 | +20,689 | 0.04 | 0.04 | +0.00 | buy |
| Sandia Investment Management LP | 5,300 | 15,300 | +10,000 | 0.29 | 0.90 | +0.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 377,995 | 381,830 | +3,835 | 0.07 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 600,000 | 599,082 | -918 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 230,145 | 228,476 | -1,669 | 0.38 | 0.33 | -0.05 | sell |
| Freestone Grove Partners LP | 149,140 | 119,133 | -30,007 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 400,022 | 369,316 | -30,706 | 0.32 | 0.23 | -0.08 | sell |
| Jain Global LLC | 103,700 | 68,000 | -35,700 | 0.03 | 0.02 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 239,964 | 174,019 | -65,945 | 0.31 | 0.18 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 150,000 | -100,000 | 0.01 | 0.00 | -0.00 | sell |