GOOSEHEAD INS INC

Ticker: GSHD CUSIP: 38267D109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (36)

Increased Positions (89)

3G Capital Partners LP
Value ($000) $16,571 (+78.1%) Shares 225,000 (+80.0%)
Ewing Morris & Co. Investment Partners Ltd.
Value ($000) $6,462 (+10.8%) Shares 86,683 (+10.6%)
JACOBSON & SCHMITT ADVISORS, LLC
Value ($000) $11,252 (+10.7%) Shares 152,776 (+11.9%)
Motley Fool Wealth Management, LLC
Value ($000) $9,020 (+43.0%) Shares 122,473 (+44.4%)
Future Fund LLC
Value ($000) $1,472 (+39.4%) Shares 19,986 (+40.9%)
Motley Fool Asset Management LLC
Value ($000) $8,319 (+30.7%) Shares 112,957 (+32.1%)
Durable Capital Partners LP
Value ($000) $115,113 (+0.3%) Shares 1,562,969 (+1.3%)
Trexquant Investment LP
Value ($000) $6,950 (+406.2%) Shares 94,359 (+411.5%)
New Age Alpha Advisors, LLC
Value ($000) $1,196 (+1172.2%) Shares 16,236 (+1185.5%)
Grandeur Peak Global Advisors, LLC
Value ($000) $3,711 (+2.7%) Shares 50,389 (+3.7%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $2,149 (+34.6%) Shares 29,172 (+36.0%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+316.1%) Shares 12,993 (+320.5%)
Select Equity Group, L.P.
Value ($000) $8,308 (+69.6%) Shares 112,809 (+71.3%)
One Capital Management, LLC
Value ($000) $1,472 (+39.4%) Shares 19,986 (+40.9%)
Squarepoint Ops LLC
Value ($000) $5,253 (+2266.2%) Shares 71,321 (+2290.9%)
AKRE CAPITAL MANAGEMENT LLC
Value ($000) $27,331 (+0.3%) Shares 371,096 (+1.4%)
KING LUTHER CAPITAL MANAGEMENT CORP
Value ($000) $10,309 (+12.4%) Shares 139,973 (+13.6%)
GAMMA Investing LLC
Value ($000) $260 (+258.5%) Shares 3,525 (+262.3%)
Versant Capital Management, Inc
Value ($000) $90 (+1557.9%) Shares 1,223 (+1575.3%)
Meixler Investment Management, Ltd.
Value ($000) $321 (+4.2%) Shares 4,355 (+5.3%)

Decreased Positions (82)

Whitebark Investors LP
Value ($000) $19,836 (-21.4%) Shares 269,322 (-20.6%)
WASATCH ADVISORS LP
Value ($000) $127,646 (-22.6%) Shares 1,733,140 (-21.8%)
Campbell & CO Investment Adviser LLC
Value ($000) $360 (-93.3%) Shares 4,888 (-93.2%)
NEXT CENTURY GROWTH INVESTORS LLC
Value ($000) $1,919 (-58.8%) Shares 26,050 (-58.4%)
Keeler THomas Management LLC
Value ($000) $249 (-67.7%) Shares 3,379 (-67.4%)
Annex Advisory Services, LLC
Value ($000) $6,419 (-39.6%) Shares 87,158 (-39.0%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $5,887 (-76.7%) Shares 79,936 (-76.4%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $148,102 (-6.4%) Shares 2,010,884 (-5.4%)
T. Rowe Price Investment Management, Inc.
Value ($000) $20 (-81.7%) Shares 267,777 (-81.5%)
Dynamic Technology Lab Private Ltd
Value ($000) $682 (-19.6%) Shares 9,253 (-18.8%)
XTX Topco Ltd
Value ($000) $324 (-70.6%) Shares 4,401 (-70.3%)
NORDEN GROUP LLC
Value ($000) $299 (-50.5%) Shares 4,060 (-50.0%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $58,287 (-15.7%) Shares 791,399 (-14.8%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $15,495 (-5.6%) Shares 210,392 (-4.6%)
Portside Wealth Group, LLC
Value ($000) $274 (-40.6%) Shares 3,715 (-40.0%)
Voleon Capital Management LP
Value ($000) $706 (-38.8%) Shares 9,587 (-38.2%)
STANSBERRY ASSET MANAGEMENT, LLC
Value ($000) $582 (-15.3%) Shares 7,903 (-14.5%)
ROYAL BANK OF CANADA
Value ($000) $4,960 (-59.3%) Shares 67,341 (-58.9%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $1,506 (-45.3%) Shares 20,444 (-44.7%)
Public Sector Pension Investment Board
Value ($000) $6,349 (-13.7%) Shares 86,205 (-12.8%)

Exited Positions (42)