AGILYSYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 91,082 | 196,872 | +105,790 | 0.03 | 0.06 | +0.03 | buy |
| Granahan Investment Management, LLC | 24,252 | 94,224 | +69,972 | 0.11 | 0.41 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,791 | 461,482 | +58,691 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,974 | 29,477 | +58,497 | 0.10 | 0.03 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 514,590 | 566,222 | +51,632 | 0.16 | 0.15 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 182,066 | 205,857 | +23,791 | 1.27 | 1.12 | -0.15 | buy |
| Artisan Partners Limited Partnership | 629,891 | 644,199 | +14,308 | 0.11 | 0.10 | -0.01 | buy |
| BAMCO INC /NY/ | 93,809 | 106,214 | +12,405 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 272,466 | 279,622 | +7,156 | 0.44 | 0.39 | -0.05 | buy |
| AltraVue Capital, LLC | 342,937 | 350,037 | +7,100 | 3.45 | 3.06 | -0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,646 | 34,065 | +6,581 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,331 | 26,333 | +2,002 | 0.00 | 0.00 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,805 | 193,760 | +1,955 | 0.18 | 0.15 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 4,694 | 6,424 | +1,730 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,086 | 402,523 | +1,437 | 0.01 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 816,637 | 817,803 | +1,166 | 1.57 | 1.48 | -0.09 | buy |
| State of Alaska, Department of Revenue | 13,370 | 14,170 | +800 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,452 | 24,828 | +624 | 0.03 | 0.03 | 0.00 | sell |
| SUMMITRY LLC | 2,341 | 2,794 | +453 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 11,190 | 11,540 | +350 | 0.93 | 0.79 | -0.14 | buy |
| INTRUST BANK NA | 3,156 | 3,486 | +330 | 0.03 | 0.03 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 28,280 | 28,609 | +329 | 0.46 | 0.39 | -0.07 | buy |
| Woodline Partners LP | 3,068 | 3,335 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 56,708 | 56,949 | +241 | 3.12 | 2.79 | -0.33 | buy |
| ROYCE & ASSOCIATES LP | 205,216 | 205,437 | +221 | 0.24 | 0.22 | -0.03 | buy |
| Trust Point Inc. | 3,069 | 3,200 | +131 | 0.03 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,482 | 3,613 | +131 | 0.04 | 0.04 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,850 | 61,930 | +80 | 0.44 | 0.38 | -0.06 | buy |
| CIM, LLC | 4,514 | 4,513 | -1 | 0.07 | 0.06 | -0.01 | sell |
| MCF Advisors LLC | 126 | 98 | -28 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 4,305 | 4,243 | -62 | 0.06 | 0.05 | -0.01 | sell |
| Park Place Capital Corp | 258 | 189 | -69 | 0.01 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 15,978 | 15,896 | -82 | 0.02 | 0.02 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 256 | 1 | -255 | 0.01 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 17,338 | 16,903 | -435 | 0.07 | 0.05 | -0.01 | sell |
| Advisors Capital Management, LLC | 5,722 | 5,263 | -459 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 988 | 409 | -579 | 0.07 | 0.02 | -0.05 | sell |
| PITCAIRN CO | 3,298 | 2,691 | -607 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 132,384 | 130,679 | -1,705 | 0.20 | 0.18 | -0.02 | sell |
| Penn Capital Management Company, LLC | 157,944 | 155,452 | -2,492 | 1.57 | 1.26 | -0.31 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,098 | 103,360 | -2,738 | 0.37 | 0.33 | -0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 353,473 | 347,963 | -5,510 | 0.86 | 0.69 | -0.17 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 185,913 | 180,088 | -5,825 | 0.27 | 0.25 | -0.03 | sell |
| Summit Creek Advisors LLC | 87,594 | 81,094 | -6,500 | 1.40 | 1.24 | -0.15 | sell |
| EMERALD ADVISERS, LLC | 337,102 | 329,981 | -7,121 | 1.42 | 1.11 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 627,660 | 620,220 | -7,440 | 0.04 | 0.04 | -0.01 | sell |
| DF DENT & CO INC | 215,083 | 205,722 | -9,361 | 0.31 | 0.28 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 377,864 | 368,354 | -9,510 | 0.05 | 0.05 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 37,200 | 24,596 | -12,604 | 0.11 | 0.05 | -0.05 | sell |
| Holocene Advisors, LP | 17,933 | 4,493 | -13,440 | 0.01 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 397,539 | 377,091 | -20,448 | 0.73 | 0.67 | -0.06 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,830 | 83,321 | -24,509 | 0.96 | 0.64 | -0.32 | sell |
| FRED ALGER MANAGEMENT, LLC | 402,505 | 349,312 | -53,193 | 0.21 | 0.14 | -0.06 | sell |
| Conestoga Capital Advisors, LLC | 732,264 | 655,779 | -76,485 | 1.24 | 1.11 | -0.13 | sell |
| Granite Investment Partners, LLC | 259,946 | 170,335 | -89,611 | 1.45 | 1.02 | -0.44 | sell |
| WASATCH ADVISORS LP | 1,004,918 | 849,531 | -155,387 | 0.60 | 0.48 | -0.12 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 645,183 | 481,667 | -163,516 | 2.15 | 2.09 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 427,690 | 237,526 | -190,164 | 0.07 | 0.03 | -0.03 | sell |