1/12/2024 | Summit Partners L P | 5,766,152 | $46.42M | 1.7% | -91.6% | 54.244% | |
10/24/2023 | Summit Partners L P | 68,755,703 | $29.91M | 1.0% | 0.0% | 643.780% | |
7/21/2023 | Summit Partners L P | 68,757,828 | $29.57M | 2.1% | -3.3% | 53.254% | |
5/16/2023 | Springhouse Capital Management LP | 304,771 | $0.17M | 0.2% | -31.6% | 0.236% | |
5/15/2023 | Stephens Investment Management Group LLC | 1,615,073 | $0.88M | 0.0% | -21.0% | 1.251% | |
5/12/2023 | Must Asset Management Inc. | 747,534 | $0.42M | 1.0% | -37.7% | 0.579% | |
4/20/2023 | Summit Partners L P | 71,069,608 | $38.38M | 2.8% | +1.9% | 55.067% | |
2/14/2023 | Fund 1 Investments LLC | 395,393 | $0.50M | 0.2% | N/A | 0.307% | |
2/7/2023 | Must Asset Management Inc. | 1,200,740 | $1.45M | 3.3% | -10.4% | 0.932% | |
2/1/2023 | Bank of Montreal Can | 104,492 | $0.18M | 0.0% | N/A | 0.081% | |
11/15/2022 | Putnam Investments LLC | 1,230,850 | $1.78M | 0.0% | +7.0% | 0.956% | |
11/8/2022 | Must Asset Management Inc. | 1,339,798 | $1.90M | 1.6% | +99.2% | 1.041% | |
11/7/2022 | Stephens Investment Management Group LLC | 2,049,272 | $2.97M | 0.1% | -1.7% | 1.593% | |
11/4/2022 | Summit Partners L P | 69,656,120 | $101M | 7.0% | +2.7% | 54.131% | |
10/25/2022 | SkyOak Wealth LLC | 67,647 | $98K | 0.0% | -16.9% | 0.053% | |
8/15/2022 | Springhouse Capital Management LP | 440,254 | $1.22M | 0.6% | N/A | 0.342% | |
7/26/2022 | SkyOak Wealth LLC | 81,370 | $0.23M | 0.1% | N/A | 0.063% | |
7/26/2022 | Summit Partners L P | 67,841,891 | $187.24M | 12.5% | +2.7% | 52.734% | |
7/25/2022 | Strs Ohio | 20,100 | $55K | 0.0% | +813.6% | 0.016% | |
5/11/2022 | Summit Partners L P | 66,055,718 | $291.97M | 12.9% | -9.1% | 51.346% | |
5/11/2022 | Must Asset Management Inc. | 669,084 | $3.08M | 1.6% | +56.0% | 0.520% | |
5/4/2022 | Stephens Investment Management Group LLC | 2,084,794 | $9.22M | 0.1% | +15.0% | 1.621% | |
5/2/2022 | Signaturefd LLC | 9,622 | $43K | 0.0% | N/A | 0.007% | |
2/16/2022 | Sylebra Capital Ltd | 290,616 | $2.69M | 0.1% | N/A | 0.226% | |
2/15/2022 | Stephens Investment Management Group LLC | 1,812,770 | $16.77M | 0.2% | +61.3% | 1.409% | |
2/15/2022 | Shellback Capital LP | 61,800 | $0.57M | 0.0% | N/A | 0.048% | |
2/14/2022 | Squarepoint Ops LLC | 127,455 | $1.18M | 0.0% | +2.0% | 0.099% | |
2/14/2022 | Point72 Hong Kong Ltd | 13,502 | $0.13M | 0.0% | -52.2% | 0.010% | |
2/10/2022 | Teacher Retirement System of Texas | 550,000 | $5.09M | 0.0% | -4.3% | 0.428% | |
2/10/2022 | Must Asset Management Inc. | 428,943 | $3.89M | 2.1% | +62.4% | 0.333% | |
2/8/2022 | Bank of America Corp DE | 457,610 | $4.23M | 0.0% | -45.1% | 0.356% | |
2/8/2022 | Northern Trust Corp | 64,235 | $0.59M | 0.0% | N/A | 0.050% | |
1/21/2022 | Russell Investments Group Ltd. | 6,762 | $62K | 0.0% | N/A | 0.005% | |
12/1/2021 | Balyasny Asset Management LLC | 100,000 | $0.86M | 0.0% | N/A | 0.078% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 23,200 | $0.20M | 0.0% | N/A | 0.018% | |
11/16/2021 | Brookfield Asset Management Inc. | 60,000 | $0.51M | 0.0% | N/A | 0.047% | |
11/16/2021 | Squarepoint Ops LLC | 125,000 | $1.07M | 0.0% | N/A | 0.099% | |
11/16/2021 | Voloridge Investment Management LLC | 25,000 | $0.21M | 0.0% | N/A | 0.020% | |
11/16/2021 | Laurion Capital Management LP | 50,000 | $0.43M | 0.0% | N/A | 0.039% | |
11/16/2021 | Millennium Management LLC | 451,514 | $3.87M | 0.0% | N/A | 0.357% | |
11/16/2021 | CNH Partners LLC | 46,358 | $0.40M | 0.0% | N/A | 0.037% | |
11/15/2021 | Point72 Hong Kong Ltd | 28,259 | $0.24M | 0.0% | N/A | 0.022% | |
11/15/2021 | Man Group plc | 13,558 | $0.12M | 0.0% | N/A | 0.011% | |
11/15/2021 | Tudor Investment Corp Et Al | 128,876 | $1.10M | 0.0% | N/A | 0.100% | |
11/15/2021 | Marshall Wace LLP | 11,049 | $95K | 0.0% | N/A | 0.009% | |
11/15/2021 | Balyasny Asset Management LLC | 100,000 | $0.86M | 0.0% | N/A | 0.079% | |
11/15/2021 | HBK Investments L P | 150,000 | $1.28M | 0.0% | N/A | 0.118% | |
11/15/2021 | Cinctive Capital Management LP | 20,000 | $0.17M | 0.0% | N/A | 0.016% | |
11/15/2021 | Caas Capital Management LP | 750,000 | $6.42M | 0.1% | N/A | 0.592% | |
11/12/2021 | Ghisallo Capital Management LLC | 100,000 | $0.86M | 0.0% | N/A | 0.079% | |
11/12/2021 | Element Capital Management LLC | 42,093 | $0.36M | 0.2% | N/A | 0.033% | |
11/12/2021 | Must Asset Management Inc. | 264,185 | $2.38M | 1.5% | N/A | 0.209% | |
11/10/2021 | Goldman Sachs Group Inc. | 50,259 | $0.43M | 0.0% | N/A | 0.040% | |
11/9/2021 | Teacher Retirement System of Texas | 575,000 | $4.92M | 0.0% | N/A | 0.454% | |
11/9/2021 | Monashee Investment Management LLC | 165,000 | $1.41M | 0.3% | N/A | 0.130% | |
10/27/2021 | Stephens Investment Management Group LLC | 1,123,560 | $9.62M | 0.1% | N/A | 0.888% | |