BOSTON BEER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 24 | 78,548 | +78,524 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 123,028 | 147,525 | +24,497 | 1.46 | 2.04 | +0.58 | buy |
| Oak Thistle LLC | 5,327 | 10,683 | +5,356 | 0.14 | 0.24 | +0.09 | buy |
| CenterBook Partners LP | 5,749 | 9,832 | +4,083 | 0.05 | 0.12 | +0.07 | buy |
| Perbak Capital Partners LLP | 1,136 | 4,365 | +3,229 | 0.07 | 0.25 | +0.18 | buy |
| Cardinal Capital Management | 9,551 | 11,384 | +1,833 | 0.25 | 0.34 | +0.09 | buy |
| SYON CAPITAL LLC | 1,333 | 2,391 | +1,058 | 0.01 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 3,022 | 3,965 | +943 | 0.06 | 0.10 | +0.04 | buy |
| GAGNON SECURITIES LLC | 6,355 | 7,239 | +884 | 0.25 | 0.39 | +0.13 | buy |
| denkapparat Operations GmbH | 4,810 | 5,616 | +806 | 0.51 | 0.54 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 990 | 1,469 | +479 | 0.13 | 0.23 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 1,090 | 1,513 | +423 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 4,576 | 4,953 | +377 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 9,605 | 9,944 | +339 | 0.48 | 0.58 | +0.10 | buy |
| Cambria Investment Management, L.P. | 2,754 | 3,025 | +271 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 9,232 | 9,430 | +198 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,783 | 1,883 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,722 | 1,723 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Investors Research Corp | 1,150 | 1,125 | -25 | 0.04 | 0.05 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 1,121 | 1,095 | -26 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 42 | 2 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,300 | 1,237 | -63 | 0.14 | 0.14 | +0.01 | sell |
| Pallas Capital Advisors LLC | 1,307 | 1,045 | -262 | 0.01 | 0.01 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,511 | 1,042 | -469 | 0.08 | 0.07 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 75,524 | 74,816 | -708 | 2.06 | 2.50 | +0.44 | sell |
| Asset Management Group, Inc. | 1,775 | 945 | -830 | 0.06 | 0.04 | -0.02 | sell |
| CastleKnight Management LP | 6,600 | 5,300 | -1,300 | 0.07 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 65,049 | 63,481 | -1,568 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,625 | 8,028 | -1,597 | 0.03 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 5,163 | 1,851 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 21,763 | 15,137 | -6,626 | 2.01 | 2.11 | +0.09 | sell |
| Woodson Capital Management, LP | 100,000 | 90,000 | -10,000 | 3.01 | 3.35 | +0.34 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,673 | 17,092 | -13,581 | 0.13 | 0.11 | -0.02 | sell |
| Crawford Fund Management, LLC | 61,481 | 39,381 | -22,100 | 3.85 | 2.96 | -0.89 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 147,997 | 118,401 | -29,596 | 1.29 | 1.34 | +0.06 | sell |
| Monaco Asset Management SAM | 53,927 | 2,000 | -51,927 | 3.12 | 0.15 | -2.98 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,123 | 6,265 | -56,858 | 0.04 | 0.01 | -0.04 | sell |