Ticker: KTOS CUSIP: 50077B207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FengHe Fund Management Pte. Ltd. | 464,900 | $35,291 |
| Sage Investment Advisers LLC | 14,012 | $1,064 |
| MONETTA FINANCIAL SERVICES INC | 13,000 | $987 |
| Williamson Legacy Group, LLC | 11,730 | $890 |
| AlphaCentric Advisors LLC | 7,500 | $569 |
| Freemont Management S.A. | 29,700 | $2,255 |
| Future Fund LLC | 18,085 | $1,373 |
| FORA Capital, LLC | 36,691 | $2,785 |
| SANDLER CAPITAL MANAGEMENT | 14,800 | $1,123 |
| Yorktown Management & Research Co Inc | 6,200 | $471 |
| Eschler Asset Management LLP | 5,679 | $431 |
| HERBST GROUP, LLC | 6,100 | $463 |
| Werlinich Asset Management, LLC | 6,095 | $463 |
| Zimmer Partners, LP | 90,000 | $6,832 |
| JT Stratford LLC | 19,593 | $1,487 |
| Quad-Cities Investment Group, LLC | 6,080 | $462 |
| Newbridge Financial Services Group, Inc. | 12,878 | $978 |
| Darden Wealth Group Inc | 4,300 | $326 |
| Concentric Capital Strategies, LP | 35,293 | $2,679 |
| Atlatl Advisers LLC | 3,690 | $280 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hood River Capital Management LLC | 2,693,153 | 2,745,472 | +52,319 (+1.9%) |
| Harvest Investment Services, LLC | 134,629 | 143,591 | +8,962 (+6.7%) |
| MRP Capital Investments, LLC | 4,050 | 10,385 | +6,335 (+156.4%) |
| Rockline Wealth Management, LLC | 57,920 | 66,805 | +8,885 (+15.3%) |
| MRA Advisory Group | 25,037 | 28,976 | +3,939 (+15.7%) |
| FWL INVESTMENT MANAGEMENT, LLC | 34,182 | 41,232 | +7,050 (+20.6%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 235,518 | 243,556 | +8,038 (+3.4%) |
| Eos Management, L.P. | 8,202 | 15,021 | +6,819 (+83.1%) |
| KADENSA CAPITAL Ltd | 29,901 | 50,636 | +20,735 (+69.3%) |
| Neo Ivy Capital Management | 570 | 13,479 | +12,909 (+2264.7%) |
| Weiss Asset Management LP | 148,737 | 249,546 | +100,809 (+67.8%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,005,816 | 1,245,587 | +239,771 (+23.8%) |
| Chung Wu Investment Group, LLC | 8,260 | 9,760 | +1,500 (+18.2%) |
| New Age Alpha Advisors, LLC | 8,038 | 43,011 | +34,973 (+435.1%) |
| Corient Private Wealth LLC | 20,426 | 1,593,549 | +1,573,123 (+7701.6%) |
| Waverly Advisors, LLC | 3,040 | 139,568 | +136,528 (+4491.1%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 15,216 | 18,746 | +3,530 (+23.2%) |
| Rakuten Securities, Inc. | 1,766 | 4,991 | +3,225 (+182.6%) |
| APPLETON PARTNERS INC/MA | 136,863 | 148,287 | +11,424 (+8.3%) |
| SILVER OAK SECURITIES, INCORPORATED | 11,945 | 23,458 | +11,513 (+96.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 324,100 | 275,500 | -48,600 (-15.0%) |
| FOGEL CAPITAL MANAGEMENT, INC. | 140,310 | 74,400 | -65,910 (-47.0%) |
| ARS Investment Partners, LLC | 537,905 | 124,540 | -413,365 (-76.8%) |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 250,000 | -250,000 (-50.0%) |
| AMERICAN CAPITAL MANAGEMENT INC | 2,010,001 | 1,634,493 | -375,508 (-18.7%) |
| Portolan Capital Management, LLC | 596,106 | 294,006 | -302,100 (-50.7%) |
| Lisanti Capital Growth, LLC | 121,840 | 62,300 | -59,540 (-48.9%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 244,055 | 190,194 | -53,861 (-22.1%) |
| Canal Insurance CO | 173,800 | 110,000 | -63,800 (-36.7%) |
| S Squared Technology, LLC | 199,475 | 184,475 | -15,000 (-7.5%) |
| CLOUGH CAPITAL PARTNERS L P | 224,001 | 21,854 | -202,147 (-90.2%) |
| Register Financial Advisors LLC | 77,934 | 65,934 | -12,000 (-15.4%) |
| MinichMacGregor Wealth Management, LLC | 142,919 | 116,070 | -26,849 (-18.8%) |
| EMERALD ADVISERS, LLC | 968,851 | 875,063 | -93,788 (-9.7%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 586,783 | 522,224 | -64,559 (-11.0%) |
| EAM Investors, LLC | 138,988 | 42,102 | -96,886 (-69.7%) |
| Nicholas Investment Partners, LP | 414,462 | 392,032 | -22,430 (-5.4%) |
| Moody Aldrich Partners LLC | 103,580 | 82,330 | -21,250 (-20.5%) |
| D L CARLSON INVESTMENT GROUP INC | 92,947 | 57,454 | -35,493 (-38.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,357,024 | 12,284 | -2,344,740 (-99.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Profit Investment Management, LLC | 40,536 | $3,704 |
| Vinland Capital Management Gestora de Recursos LTDA. | 2,215 | $202 |
| MANAGED ASSET PORTFOLIOS, LLC | 52,500 | $4,797 |
| WINTON GROUP Ltd | 128,900 | $11,778 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 6,775 | $619 |
| PINNBROOK CAPITAL MANAGEMENT LP | 32,877 | $3,004 |
| Integrated Quantitative Investments LLC | 13,507 | $1,234 |
| Scientech Research LLC | 7,527 | $688 |
| MACQUARIE GROUP LTD | 1,113,933 | $101,780 |
| Whitaker-Myers Wealth Managers, LTD. | 12,485 | $1,141 |
| NEW WAVE WEALTH ADVISORS LLC | 6,751 | $617 |
| INCEPTIONR LLC | 9,274 | $847 |
| Massar Capital Management, LP | 17,976 | $1,642 |
| Qsemble Capital Management, LP | 17,512 | $1,600 |
| Capstone Triton Financial Group, LLC | 2,569 | $235 |
| REDW Wealth LLC | 4,000 | $365 |
| COLUMBIA ADVISORY PARTNERS LLC | 2,312 | $211 |
| ExodusPoint Capital Management, LP | 102,143 | $9,333 |
| Private Wealth Group, LLC | 2,500 | $228 |
| Robertson Stephens Wealth Management, LLC | 27,021 | $2,469 |