Ticker: NCNO CUSIP: 63947X101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ophir Asset Management Pty Ltd | 1,325,484 | $33,985 |
| Roubaix Capital, LLC | 199,020 | $5,103 |
| Wolf Hill Capital Management, LP | 671,156 | $17,208 |
| Pacific Capital Partners Ltd | 37,500 | $962 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 617,800 | $15,840 |
| Neo Ivy Capital Management | 29,415 | $754 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,844 | $2,252 |
| Bayforest Capital Ltd | 6,731 | $173 |
| Bridgefront Capital, LLC | 11,741 | $301 |
| ROYCE & ASSOCIATES LP | 143,548 | $3,681 |
| Aquatic Capital Management LLC | 65,648 | $1,683 |
| Motley Fool Asset Management LLC | 37,595 | $964 |
| Alpine Global Management, LLC | 8,018 | $206 |
| Sciencast Management LP | 9,676 | $248 |
| WINTON GROUP Ltd | 32,170 | $825 |
| CenterBook Partners LP | 21,401 | $549 |
| Man Group plc | 366,209 | $9,390 |
| Entropy Technologies, LP | 16,465 | $422 |
| NewEdge Wealth, LLC | 64,407 | $1,651 |
| Smith Group Asset Management, LLC | 14,971 | $384 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Path Partners LP | 3,366,001 | 3,666,222 | +300,221 (+8.9%) |
| Owls Nest Partners IA, LLC | 1,333,039 | 1,585,623 | +252,584 (+18.9%) |
| Senvest Management, LLC | 2,419,408 | 4,078,276 | +1,658,868 (+68.6%) |
| TREMBLANT CAPITAL GROUP | 661,277 | 3,533,706 | +2,872,429 (+434.4%) |
| Spyglass Capital Management LLC | 2,149,090 | 2,909,880 | +760,790 (+35.4%) |
| Algebris (UK) Ltd | 282,038 | 1,032,782 | +750,744 (+266.2%) |
| Lead Edge Capital Management, LLC | 1,604,129 | 1,687,480 | +83,351 (+5.2%) |
| Tensile Capital Management LP | 901,539 | 1,085,142 | +183,603 (+20.4%) |
| Kinetic Partners Management, LP | 699,000 | 949,000 | +250,000 (+35.8%) |
| Conestoga Capital Advisors, LLC | 2,275,238 | 2,861,024 | +585,786 (+25.7%) |
| CM WEALTH ADVISORS LLC | 10,976 | 94,349 | +83,373 (+759.6%) |
| Bullseye Asset Management LLC | 170,147 | 175,147 | +5,000 (+2.9%) |
| GAGNON SECURITIES LLC | 38,258 | 73,494 | +35,236 (+92.1%) |
| Lisanti Capital Growth, LLC | 38,710 | 57,590 | +18,880 (+48.8%) |
| Freestone Grove Partners LP | 311,802 | 807,343 | +495,541 (+158.9%) |
| Campbell & CO Investment Adviser LLC | 51,528 | 118,845 | +67,317 (+130.6%) |
| MetLife Investment Management, LLC | 2,486 | 568,321 | +565,835 (+22760.9%) |
| PALISADE CAPITAL MANAGEMENT, LP | 400,768 | 473,867 | +73,099 (+18.2%) |
| FRED ALGER MANAGEMENT, LLC | 995,693 | 1,486,337 | +490,644 (+49.3%) |
| State of Wyoming | 66,757 | 87,650 | +20,893 (+31.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shannon River Fund Management LLC | 1,578,896 | 1,135,922 | -442,974 (-28.1%) |
| Ararat Capital Management LP | 361,292 | 248,900 | -112,392 (-31.1%) |
| BROWN CAPITAL MANAGEMENT LLC | 1,684,116 | 739,559 | -944,557 (-56.1%) |
| WASATCH ADVISORS LP | 4,962,036 | 1,973,671 | -2,988,365 (-60.2%) |
| Ranger Investment Management, L.P. | 1,157,751 | 1,132,864 | -24,887 (-2.1%) |
| Trust Co of the South | 131,722 | 77,722 | -54,000 (-41.0%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 375,310 | 306,706 | -68,604 (-18.3%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,013,354 | 5,900,991 | -1,112,363 (-15.9%) |
| ASHFORD CAPITAL MANAGEMENT INC | 413,257 | 406,307 | -6,950 (-1.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,003,633 | 511,226 | -1,492,407 (-74.5%) |
| ADVISORY RESEARCH INC | 83,668 | 65,965 | -17,703 (-21.2%) |
| T. Rowe Price Investment Management, Inc. | 4,664,341 | 556,457 | -4,107,884 (-88.1%) |
| Gibbs Wealth Management | 31,508 | 21,732 | -9,776 (-31.0%) |
| Moody Aldrich Partners LLC | 91,385 | 83,969 | -7,416 (-8.1%) |
| NORDEN GROUP LLC | 29,594 | 11,007 | -18,587 (-62.8%) |
| ExodusPoint Capital Management, LP | 675,354 | 558,060 | -117,294 (-17.4%) |
| Portside Wealth Group, LLC | 32,707 | 20,391 | -12,316 (-37.7%) |
| Malaga Cove Capital, LLC | 46,451 | 43,855 | -2,596 (-5.6%) |
| Bleakley Financial Group, LLC | 74,613 | 28,471 | -46,142 (-61.8%) |
| Summit Trail Advisors, LLC | 129,845 | 77,811 | -52,034 (-40.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ShawSpring Partners LLC | 1,553,659 | $42,120 |
| Azora Capital LP | 1,144,472 | $31,027 |
| Pier Capital, LLC | 279,056 | $7,565 |
| Cinctive Capital Management LP | 292,899 | $7,940 |
| G2 Investment Partners Management LLC | 50,000 | $1,356 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 80,000 | $2,170 |
| Bayesian Capital Management, LP | 23,309 | $632 |
| Wallace Advisory Group, LLC | 8,061 | $225 |
| DC Investments Management, LLC | 14,562 | $395 |
| Yorktown Management & Research Co Inc | 7,750 | $210 |
| PharVision Advisers, LLC | 10,195 | $276 |
| Trexquant Investment LP | 349,439 | $9,473 |
| INCEPTIONR LLC | 16,094 | $436 |
| TWO SIGMA SECURITIES, LLC | 24,260 | $658 |
| 111 Capital | 16,581 | $450 |
| Alliance Wealth Advisors, LLC /UT | 14,283 | $387 |
| SUMMIT WEALTH GROUP LLC / CO | 20,074 | $638 |
| Fieldview Capital Management, LLC | 15,435 | $418 |
| Headlands Technologies LLC | 27,610 | $749 |
| Interval Partners, LP | 95,619 | $2,592 |