JEFFERSON CAPITAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,287,509 | 1,762,799 | +475,290 | 0.04 | 0.05 | +0.01 | buy |
| North Reef Capital Management LP | 239,473 | 532,151 | +292,678 | 0.22 | 0.35 | +0.14 | buy |
| Nantahala Capital Management, LLC | 600,000 | 750,000 | +150,000 | 0.80 | 0.90 | +0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 231,630 | 329,700 | +98,070 | 0.92 | 1.25 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 150,000 | 247,072 | +97,072 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 51,240 | 146,127 | +94,887 | 0.02 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 236,943 | 330,392 | +93,449 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,484,109 | 1,559,949 | +75,840 | 0.09 | 0.10 | +0.01 | buy |
| EJF Capital LLC | 120,985 | 171,092 | +50,107 | 1.53 | 2.32 | +0.78 | buy |
| Ghisallo Capital Management LLC | 35,000 | 50,000 | +15,000 | 0.03 | 0.03 | -0.01 | buy |