MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

New Positions (73)

Increased Positions (151)

Ranger Investment Management, L.P.
Value ($000) $25,606 (+74.5%) Shares 149,496 (+26.9%)
Nicholas Investment Partners, LP
Value ($000) $11,168 (+102.1%) Shares 65,203 (+46.9%)
GW&K Investment Management, LLC
Value ($000) $209 (+46.0%) Shares 1,217,935 (+6.1%)
OSTERWEIS CAPITAL MANAGEMENT INC
Value ($000) $10,443 (+449.5%) Shares 60,970 (+299.4%)
Capitolis Liquid Global Markets LLC
Value ($000) $46,931 (+598.1%) Shares 274,000 (+407.4%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $82,566 (+76.9%) Shares 482,051 (+28.6%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $39,797 (+85.4%) Shares 232,348 (+34.7%)
BESSEMER GROUP INC
Value ($000) $97 (+237619.5%) Shares 569,037 (+170782.0%)
Fiera Capital Corp
Value ($000) $64,779 (+83.3%) Shares 378,203 (+33.2%)
Jefferies Financial Group Inc.
Value ($000) $14,829 (+1172.0%) Shares 86,578 (+824.5%)
TimesSquare Capital Management, LLC
Value ($000) $42,283 (+43.3%) Shares 246,866 (+4.1%)
Polymer Capital Management (US) LLC
Value ($000) $1,800 (+108.9%) Shares 10,512 (+51.8%)
Jump Financial, LLC
Value ($000) $5,256 (+912.9%) Shares 30,684 (+636.2%)
Tower Research Capital LLC (TRC)
Value ($000) $2,342 (+1050.0%) Shares 13,675 (+735.9%)
Concentric Capital Strategies, LP
Value ($000) $3,585 (+91.9%) Shares 20,930 (+39.5%)
Assenagon Asset Management S.A.
Value ($000) $29,601 (+831.6%) Shares 172,823 (+577.1%)
Rafferty Asset Management, LLC
Value ($000) $99,373 (+47.2%) Shares 580,178 (+7.0%)
Gotham Asset Management, LLC
Value ($000) $10,891 (+1081.5%) Shares 63,588 (+758.7%)
BARCLAYS PLC
Value ($000) $98,391 (+1834.5%) Shares 574,446 (+1156.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $103,272 (+167.9%) Shares 602,940 (+94.7%)

Decreased Positions (131)

Silverberg Bernstein Capital Management LLC
Value ($000) $21,328 (+34.2%) Shares 124,524 (-2.4%)
Analog Century Management LP
Value ($000) $103,825 (+21.8%) Shares 606,169 (-11.5%)
Aristotle Capital Boston, LLC
Value ($000) $43,914 (+8.2%) Shares 256,388 (-21.4%)
G2 Investment Partners Management LLC
Value ($000) $6,166 (-32.1%) Shares 36,000 (-50.7%)
Bridge City Capital, LLC
Value ($000) $6,193 (-2.5%) Shares 36,155 (-29.1%)
Harber Asset Management LLC
Value ($000) $4,828 (+13.1%) Shares 28,190 (-17.8%)
NEXT CENTURY GROWTH INVESTORS LLC
Value ($000) $21,490 (+4.4%) Shares 125,466 (-24.1%)
Polar Asset Management Partners Inc.
Value ($000) $12,414 (-65.2%) Shares 72,476 (-74.7%)
GENEVA CAPITAL MANAGEMENT LLC
Value ($000) $63,812 (+23.7%) Shares 372,559 (-10.1%)
T. Rowe Price Investment Management, Inc.
Value ($000) $486 (-28.7%) Shares 2,835,853 (-48.2%)
Artisan Partners Limited Partnership
Value ($000) $213,539 (-13.9%) Shares 1,246,723 (-37.4%)
Supplemental Annuity Collective Trust of NJ
Value ($000) $1,370 (-18.5%) Shares 8,000 (-40.7%)
Cinctive Capital Management LP
Value ($000) $4,357 (-29.1%) Shares 25,439 (-48.5%)
WESTFIELD CAPITAL MANAGEMENT CO LP
Value ($000) $39,582 (-27.2%) Shares 231,093 (-47.1%)
Avalon Global Asset Management LLC
Value ($000) $7 (+22.5%) Shares 40,700 (-10.9%)
Rakuten Investment Management, Inc.
Value ($000) $1,201 (-96.7%) Shares 6,912 (-91.0%)
COMERICA BANK
Value ($000) $3,264 (-83.6%) Shares 19,059 (-88.0%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $35,885 (+12.1%) Shares 209,510 (-18.5%)
F/M Investments LLC
Value ($000) $5,460 (+9.0%) Shares 31,875 (-20.8%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $114,054 (-0.3%) Shares 665,423 (-27.6%)

Exited Positions (51)