Ticker: DAVE CUSIP: 23834J201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GRATIA CAPITAL, LLC | 29,625 | $6,559 |
| 4D Advisors, LLC | 25,000 | $5,535 |
| Future Fund LLC | 9,280 | $2,055 |
| Portolan Capital Management, LLC | 44,001 | $9,742 |
| Yorktown Management & Research Co Inc | 2,200 | $487 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,230 | $8,465 |
| Jefferies Financial Group Inc. | 125,891 | $27,874 |
| F/M Investments LLC | 17,578 | $3,892 |
| Quent Capital, LLC | 6,000 | $1,328 |
| Dynamic Technology Lab Private Ltd | 2,381 | $527 |
| SEGALL BRYANT & HAMILL, LLC | 25,442 | $5,633 |
| MANGROVE PARTNERS IM, LLC | 4,748 | $1,051 |
| Bridgefront Capital, LLC | 1,437 | $318 |
| One Capital Management, LLC | 9,280 | $2,055 |
| Fieldview Capital Management, LLC | 1,366 | $302 |
| Delta Global Management LP | 2,452 | $543 |
| ExodusPoint Capital Management, LP | 14,698 | $3,254 |
| Magnetar Financial LLC | 16,430 | $3,638 |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,356 | $1,629 |
| Arista Wealth Management, LLC | 1,300 | $288 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 38,000 | 70,000 | +32,000 (+84.2%) |
| Hood River Capital Management LLC | 1,080,809 | 1,115,931 | +35,122 (+3.2%) |
| Worth Venture Partners, LLC | 1,258 | 1,375 | +117 (+9.3%) |
| GLOBEFLEX CAPITAL L P | 7,281 | 15,126 | +7,845 (+107.7%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,622 | 58,922 | +13,300 (+29.2%) |
| Regal Partners Ltd | 5,266 | 15,001 | +9,735 (+184.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 386,400 | 499,100 | +112,700 (+29.2%) |
| XTX Topco Ltd | 4,848 | 11,424 | +6,576 (+135.6%) |
| Interval Partners, LP | 26,430 | 33,317 | +6,887 (+26.1%) |
| Trexquant Investment LP | 59,223 | 70,605 | +11,382 (+19.2%) |
| Y-Intercept (Hong Kong) Ltd | 9,315 | 14,902 | +5,587 (+60.0%) |
| MAVERICK CAPITAL LTD | 6,926 | 16,376 | +9,450 (+136.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,513 | 400,379 | +375,866 (+1533.3%) |
| IMC-Chicago, LLC | 22,649 | 126,931 | +104,282 (+460.4%) |
| SG Americas Securities, LLC | 3,741 | 88,552 | +84,811 (+2267.1%) |
| Allianz Asset Management GmbH | 2,193 | 44,667 | +42,474 (+1936.8%) |
| Walleye Capital LLC | 2,846 | 18,690 | +15,844 (+556.7%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 59,300 | +54,400 (+1110.2%) |
| CAXTON ASSOCIATES LLP | 2,145 | 4,975 | +2,830 (+131.9%) |
| MARSHALL WACE, LLP | 4,315 | 35,803 | +31,488 (+729.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 925,266 | 261,608 | -663,658 (-71.7%) |
| Tenzing Global Management, LLC | 30,000 | 10,000 | -20,000 (-66.7%) |
| Whetstone Capital Advisors, LLC | 276,747 | 271,947 | -4,800 (-1.7%) |
| Metavasi Capital LP | 84,019 | 74,019 | -10,000 (-11.9%) |
| G2 Investment Partners Management LLC | 146,121 | 132,668 | -13,453 (-9.2%) |
| S Squared Technology, LLC | 67,351 | 61,351 | -6,000 (-8.9%) |
| Prospect Capital Advisors, LLC | 41,635 | 37,480 | -4,155 (-10.0%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 158,027 | 93,098 | -64,929 (-41.1%) |
| Azora Capital LP | 133,242 | 62,501 | -70,741 (-53.1%) |
| Jump Financial, LLC | 108,123 | 2,632 | -105,491 (-97.6%) |
| Meros Investment Management, LP | 6,769 | 3,667 | -3,102 (-45.8%) |
| Harvest Investment Services, LLC | 12,111 | 8,959 | -3,152 (-26.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 307,038 | 257,437 | -49,601 (-16.2%) |
| TWO SIGMA ADVISERS, LP | 172,873 | 10,600 | -162,273 (-93.9%) |
| Granahan Investment Management, LLC | 12,037 | 1,911 | -10,126 (-84.1%) |
| SIERRA SUMMIT ADVISORS LLC | 4,741 | 3,160 | -1,581 (-33.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,579 | 75,827 | -35,752 (-32.0%) |
| TWO SIGMA INVESTMENTS, LP | 87,655 | 21,137 | -66,518 (-75.9%) |
| GSA CAPITAL PARTNERS LLP | 9,061 | 4,791 | -4,270 (-47.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 75,660 | 8,082 | -67,578 (-89.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Proem Advisors LLC | 97,771 | $19,491 |
| Lisanti Capital Growth, LLC | 20,724 | $4,131 |
| Connective Capital Management, LLC | 2,804 | $559 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 7,830 | $1,561 |
| EAM Investors, LLC | 13,564 | $2,671 |
| Quantbot Technologies LP | 27,131 | $5,409 |
| Uniplan Investment Counsel, Inc. | 7,732 | $1,541 |
| Optivise Advisory Services LLC | 1,148 | $229 |
| Gordian Capital Singapore Pte Ltd | 500 | $100 |
| FOX RUN MANAGEMENT, L.L.C. | 3,461 | $690 |
| Integrated Quantitative Investments LLC | 1,923 | $383 |
| AXQ CAPITAL, LP | 1,560 | $311 |
| CASTLEARK MANAGEMENT LLC | 9,863 | $1,966 |
| Entropy Technologies, LP | 4,500 | $897 |
| Numerai GP LLC | 1,951 | $389 |
| Counterpoint Mutual Funds LLC | 2,372 | $473 |
| TWINBEECH CAPITAL LP | 2,109 | $420 |
| TUDOR INVESTMENT CORP ET AL | 27,337 | $5,450 |
| MACQUARIE GROUP LTD | 19,788 | $3,945 |
| Aquatic Capital Management LLC | 2,696 | $537 |