| 1 |
True Wind Capital Management, L.P.
89.61% of their portfolio |
San Francisco, CA |
13,861,00713.9m
$202.4m |
$202.4m |
89.61% |
Unchanged |
|
| 2 |
Voss Capital, LP
8.35% of their portfolio |
HOUSTON, TX |
11,441,87411.4m
$167.1m |
$167.1m |
8.35% |
Added
+1.8m |
+1,766,874 |
| 3 |
Pertento Partners LLP
8.40% of their portfolio |
LONDON, X0 |
8,004,8678.0m
$116.9m |
$116.9m |
8.40% |
Added
+1.3m |
+1,342,213 |
| 4 |
Phoenix Financial Ltd.
0.62% of their portfolio |
Givatayim, L3 |
6,181,2696.2m
$90.2m |
$90.2m |
0.62% |
Added
+2.0m |
+2,000,000 |
| 5 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5,971,6666.0m
$87.2m |
$87.2m |
0.00% |
Reduced
-2.5m |
-2,517,977 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,684,0405.7m
$83.0m |
$83.0m |
0.00% |
Added
+2.3m |
+2,344,395 |
| 7 |
Nine Ten Capital Management LLC
18.75% of their portfolio |
CHICAGO, IL |
4,126,8084.1m
$60.3m |
$60.3m |
18.75% |
Added
+682.9k |
+682,933 |
| 8 |
Artisan Partners Limited Partnership
0.08% of their portfolio |
Milwaukee, WI |
3,266,7533.3m
$47.7m |
$47.7m |
0.08% |
Added
+1.1m |
+1,080,956 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
3,049,9043.0m
$44.5m |
$44.5m |
0.01% |
Added
+1.5m |
+1,475,579 |
| 10 |
Clal Insurance Enterprises Holdings Ltd
0.18% of their portfolio |
Tel-aviv, L3 |
2,773,0142.8m
$40.5m |
$40.5m |
0.18% |
Reduced
-400.0k |
-400,000 |
| 11 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
2,380,6022.4m
$34.8m |
$34.8m |
0.02% |
Reduced
-934.8k |
-934,790 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,193,7322.2m
$32.0m |
$32.0m |
0.00% |
Added
+112.7k |
+112,679 |
| 13 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
2,150,2392.2m
$31.4m |
$31.4m |
0.04% |
Reduced
-710.4k |
-710,400 |
| 14 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
2,112,7332.1m
$30.8m |
$30.8m |
0.00% |
Added
+1.9m |
+1,897,225 |
| 15 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
2,060,9572.1m
$30.1m |
$30.1m |
0.01% |
Reduced
-217.1k |
-217,083 |
| 16 |
Progeny 3, Inc.
1.51% of their portfolio |
KIRKLAND, WA |
2,000,0002.0m
$29.2m |
$29.2m |
1.51% |
Added
+871.9k |
+871,871 |
| 17 |
Portolan Capital Management, LLC
1.06% of their portfolio |
BOSTON, MA |
1,932,5141.9m
$28.2m |
$28.2m |
1.06% |
Reduced
-248.4k |
-248,410 |
| 18 |
Weiss Asset Management LP
0.31% of their portfolio |
BOSTON, MA |
1,923,3511.9m
$28.1m |
$28.1m |
0.31% |
Added
+23.5k |
+23,510 |
| 19 |
ASHFORD CAPITAL MANAGEMENT INC
2.78% of their portfolio |
WILMINGTON, DE |
1,778,3471.8m
$26.0m |
$26.0m |
2.78% |
Added
+15.4k |
+15,410 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,744,0181.7m
$25.5m |
$25.5m |
0.00% |
Added
+410.5k |
+410,455 |
| 21 |
Orbis Allan Gray Ltd
0.09% of their portfolio |
HamiltoN, D0 |
1,707,7491.7m
$24.9m |
$24.9m |
0.09% |
New |
|
| 22 |
Granahan Investment Management, LLC
0.86% of their portfolio |
WALTHAM, MA |
1,661,1631.7m
$24.3m |
$24.3m |
0.86% |
Reduced
-78.5k |
-78,481 |
| 23 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,600,4601.6m
$23.4m |
$23.4m |
0.01% |
Added
+210.6k |
+210,571 |
| 24 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,547,6621.5m
$22.6m |
$22.6m |
0.01% |
Reduced
-608.5k |
-608,504 |
| 25 |
Praesidium Investment Management Company, LLC
10.17% of their portfolio |
New York, NY |
1,494,4381.5m
$21.8m |
$21.8m |
10.17% |
Reduced
-369.1k |
-369,068 |
| 26 |
Apis Capital Advisors, LLC
2.09% of their portfolio |
New York, NY |
1,470,0001.5m
$21.5m |
$21.5m |
2.09% |
Added
+90.0k |
+90,000 |
| 27 |
LIGHT STREET CAPITAL MANAGEMENT, LLC
2.25% of their portfolio |
Palo Alto, CA |
1,312,7551.3m
$19.2m |
$19.2m |
2.25% |
Added
+671.8k |
+671,830 |
| 28 |
AXON ENTERPRISE, INC.
100.00% of their portfolio |
Scottsdale, AZ |
1,310,0131.3m
$19.1m |
$19.1m |
100.00% |
Unchanged |
|
| 29 |
Central Securities Corp
1.42% of their portfolio |
New York, NY |
1,300,0001.3m
$19.0m |
$19.0m |
1.42% |
New |
|
| 30 |
Greenhaven Road Investment Management, L.P.
11.94% of their portfolio |
GREENWICH, CT |
1,260,0391.3m
$18.4m |
$18.4m |
11.94% |
Reduced
-275.2k |
-275,212 |
| 31 |
BROWN CAPITAL MANAGEMENT LLC
3.33% of their portfolio |
BALTIMORE, MD |
1,140,2611.1m
$16.6m |
$16.6m |
3.33% |
Reduced
-1.6m |
-1,562,118 |
| 32 |
Select Equity Group, L.P.
0.09% of their portfolio |
NEW YORK, NY |
1,105,8771.1m
$16.1m |
$16.1m |
0.09% |
Added
+301.5k |
+301,484 |
| 33 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,077,9501.1m
$15.7m |
$15.7m |
0.00% |
Added
+56.9k |
+56,927 |
| 34 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,026,1451.0m
$15.0m |
$15.0m |
0.00% |
Reduced
-164 |
-164 |
| 35 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
926,155926.2k
$13.5m |
$13.5m |
0.01% |
First filing |
|
| 36 |
CONGRUENCE CAPITAL, LLC
3.07% of their portfolio |
LOS ANGELES, CA |
805,846805.8k
$11.8m |
$11.8m |
3.07% |
Added
+45.2k |
+45,173 |
| 37 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
763,503763.5k
$11.1m |
$11.1m |
0.03% |
Added
+266.0k |
+265,960 |
| 38 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
725,269725.3k
$10.6m |
$10.6m |
0.00% |
Reduced
-104.1k |
-104,125 |
| 39 |
USS Investment Management Ltd
0.04% of their portfolio |
London, X0 |
683,981684.0k
$10.0m |
$10.0m |
0.04% |
Added
+629.8k |
+629,840 |
| 40 |
Clearbridge Investments, LLC
0.01% of their portfolio |
NEW YORK, NY |
667,118667.1k
$9.7m |
$9.7m |
0.01% |
Reduced
-34.7k |
-34,734 |
| 41 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.04% of their portfolio |
FORT WORTH, TX |
645,047645.0k
$9.4m |
$9.4m |
0.04% |
Reduced
-2.4k |
-2,373 |
| 42 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
638,386638.4k
$9.3m |
$9.3m |
0.06% |
Added
+109.7k |
+109,658 |
| 43 |
THORNBURG INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SANTA FE, NM |
618,857618.9k
$9.0m |
$9.0m |
0.09% |
Reduced
-192.9k |
-192,891 |
| 44 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
591,842591.8k
$8.6m |
$8.6m |
0.00% |
Added
+325.8k |
+325,776 |
| 45 |
ArrowMark Colorado Holdings LLC
0.33% of their portfolio |
Denver, CO |
538,040538.0k
$7.9m |
$7.9m |
0.33% |
Reduced
-959.3k |
-959,293 |
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
524,504524.5k
$7.7m |
$7.7m |
0.01% |
Reduced
-89.6k |
-89,574 |
| 47 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
517,144517.1k
$7.6m |
$7.6m |
0.00% |
Reduced
-919.1k |
-919,057 |
| 48 |
MIROVA
0.28% of their portfolio |
PARIS, I0 |
516,000516.0k
$7.5m |
$7.5m |
0.28% |
Reduced
-365.5k |
-365,512 |
| 49 |
Pembroke Management, LTD
0.52% of their portfolio |
Montreal, A8 |
506,737506.7k
$7.4m |
$7.4m |
0.52% |
Reduced
-131.2k |
-131,212 |
| 50 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
500,766500.8k
$7.3m |
$7.3m |
0.00% |
Reduced
-69.4k |
-69,382 |
| 51 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
460,287460.3k
$6.7m |
$6.7m |
0.00% |
Reduced
-159.4k |
-159,412 |
| 52 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
428,874428.9k
$6.3m |
$6.3m |
0.00% |
Added
+33.7k |
+33,749 |
| 53 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
407,132407.1k
$6.5m |
$6.5m |
0.01% |
Added
+16.0k |
+15,957 |
| 54 |
Roubaix Capital, LLC
2.01% of their portfolio |
DENVER, CO |
383,672383.7k
$5.6m |
$5.6m |
2.01% |
Added
+80.5k |
+80,457 |
| 55 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
382,376382.4k
$5.3m |
$5.3m |
0.01% |
Unchanged |
|
| 56 |
Motley Fool Asset Management LLC
0.21% of their portfolio |
ALEXANDRIA, VA |
380,630380.6k
$5.6m |
$5.6m |
0.21% |
Reduced
-16.7k |
-16,734 |
| 57 |
Robertson Opportunity Capital, LLC
2.06% of their portfolio |
DALLAS, TX |
363,103363.1k
$5.3m |
$5.3m |
2.06% |
Unchanged |
|
| 58 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
355,007355.0k
$5.2m |
$5.2m |
0.00% |
Reduced
-9.8k |
-9,797 |
| 59 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
352,350352.4k
$5.1m |
$5.1m |
0.00% |
Reduced
-17.7k |
-17,741 |
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
322,644322.6k
$4.7m |
$4.7m |
0.00% |
Added
+78.6k |
+78,607 |
| 61 |
Siren, L.L.C.
0.09% of their portfolio |
New York, NY |
311,544311.5k
$4.5m |
$4.5m |
0.09% |
Unchanged |
|
| 62 |
Mediolanum International Funds Ltd
0.04% of their portfolio |
DUBLIN 1, L2 |
309,657309.7k
$4.4m |
$4.4m |
0.04% |
New |
|
| 63 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
300,513300.5k
$4.4m |
$4.4m |
0.00% |
Added
+101.2k |
+101,177 |
| 64 |
Walter Public Investments Inc.
0.96% of their portfolio |
WESTMOUNT, Z4 |
273,359273.4k
$4.0m |
$4.0m |
0.96% |
Reduced
-180.2k |
-180,173 |
| 65 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
251,400251.4k
$3.7m |
$3.7m |
0.00% |
Added
+33.6k |
+33,600 |
| 66 |
CenterBook Partners LP
0.17% of their portfolio |
GREENWICH, CT |
235,526235.5k
$3.4m |
$3.4m |
0.17% |
Added
+57.0k |
+57,020 |
| 67 |
Apollon Wealth Management, LLC
0.04% of their portfolio |
MOUNT PLEASANT, SC |
228,173228.2k
$3.3m |
$3.3m |
0.04% |
New |
|
| 68 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
217,891217.9k
$3.2m |
$3.2m |
0.00% |
New |
|
| 69 |
Sphera Management Technology Funds Ltd
1.08% of their portfolio |
TEL AVIV, L3 |
211,800211.8k
$3.1m |
$3.1m |
1.08% |
Added
+56.9k |
+56,850 |
| 70 |
Redmond Asset Management, LLC
0.73% of their portfolio |
HENRICO, VA |
200,203200.2k
$2.9m |
$2.9m |
0.73% |
Added
+1.4k |
+1,389 |
| 71 |
Rock Creek Group LLC
0.29% of their portfolio |
Washington, DC |
200,000200.0k
$2.9m |
$2.9m |
0.29% |
Added
+50.0k |
+50,000 |
| 72 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
190,000190.0k
$2.8m |
$2.8m |
0.02% |
Reduced
-68.8k |
-68,781 |
| 73 |
CONNORS INVESTOR SERVICES INC
0.22% of their portfolio |
WYOMISSING, PA |
175,767175.8k
$2.6m |
$2.6m |
0.22% |
Reduced
-75.8k |
-75,818 |
| 74 |
ARK Investment Management LLC
0.02% of their portfolio |
ST. PETERSBURG, FL |
170,923170.9k
$2.5m |
$2.5m |
0.02% |
Added
+44.7k |
+44,740 |
| 75 |
George Kaiser Family Foundation
0.24% of their portfolio |
TULSA, OK |
169,640169.6k
$2.5m |
$2.5m |
0.24% |
Added
+64.8k |
+64,834 |
| 76 |
State of Tennessee, Department of Treasury
0.01% of their portfolio |
NASHVILLE, TN |
167,894167.9k
$2.5m |
$2.5m |
0.01% |
Reduced
-240.4k |
-240,446 |
| 77 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
158,751158.8k
$2.3m |
$2.3m |
0.00% |
Added
+3.9k |
+3,888 |
| 78 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
157,200157.2k
$2.3m |
$2.3m |
0.00% |
Added
+7.2k |
+7,200 |
| 79 |
Evolutionary Tree Capital Management, LLC
4.19% of their portfolio |
ALEXANDRIA, VA |
152,051152.1k
$2.2m |
$2.2m |
4.19% |
Reduced
-31.4k |
-31,422 |
| 80 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
141,084141.1k
$2.1m |
$2.1m |
0.00% |
Reduced
-502.5k |
-502,527 |
| 81 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
137,381137.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-32.1k |
-32,142 |
| 82 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
137,336137.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-94.6k |
-94,586 |
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
135,120135.1k
$2.0m |
$2.0m |
0.00% |
Added
+18.7k |
+18,746 |
| 84 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
119,031119.0k
$1.7m |
$1.7m |
0.00% |
Added
+34.2k |
+34,230 |
| 85 |
HARBOR CAPITAL ADVISORS, INC.
0.12% of their portfolio |
CHICAGO, IL |
118,178118.2k
$1.7m |
$1.7m |
0.12% |
Reduced
-868 |
-868 |
| 86 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
114,506114.5k
$1.7m |
$1.7m |
0.00% |
Added
+12.7k |
+12,749 |
| 87 |
Y.D. More Investments Ltd
0.05% of their portfolio |
Ramat Gan, L3 |
110,151110.2k
$1.6m |
$1.6m |
0.05% |
Unchanged |
|
| 88 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
108,324108.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-28.1k |
-28,085 |
| 89 |
Maridea Wealth Management LLC
0.16% of their portfolio |
BROOKLYN, NY |
102,689102.7k
$1.5m |
$1.5m |
0.16% |
Added
+8.7k |
+8,702 |
| 90 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
99,72699.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-496.9k |
-496,874 |
| 91 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
90,08590.1k
$1.3m |
$1.3m |
0.01% |
Added
+37 |
+37 |
| 92 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
87,08587.1k
$1.3m |
$1.3m |
0.00% |
Added
+16.4k |
+16,429 |
| 93 |
Diametric Capital, LP
0.13% of their portfolio |
BOSTON, MA |
84,01484.0k
$1.2m |
$1.2m |
0.13% |
Added
+43.1k |
+43,094 |
| 94 |
Magnetar Financial LLC
0.01% of their portfolio |
EVANSTON, IL |
78,46378.5k
$1.1m |
$1.1m |
0.01% |
New |
|
| 95 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
76,19076.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-66.1k |
-66,078 |
| 96 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
75,55075.5k
$1.1m |
$1.1m |
0.00% |
Added
+21.8k |
+21,834 |
| 97 |
INVESTOR AB
0.01% of their portfolio |
STOCKHOLM, V7 |
75,00075.0k
$1.1m |
$1.1m |
0.01% |
Added
+20.0k |
+20,000 |
| 98 |
Marex Group Ltd
0.01% of their portfolio |
London, X0 |
72,00072.0k
$1.1m |
$1.1m |
0.01% |
New |
|
| 99 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
70,64970.6k
$1.0m |
$1.0m |
0.01% |
Added
+41.4k |
+41,403 |
| 100 |
FORMULA GROWTH LTD
0.36% of their portfolio |
MONTREAL, A8 |
70,00070.0k
$1.0m |
$1.0m |
0.36% |
Added
+20.0k |
+20,000 |