Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pier Capital, LLC | 49,209 | $3,626 |
| DIKER MANAGEMENT LLC | 10,000 | $737 |
| Cinctive Capital Management LP | 94,424 | $6,958 |
| Nicholas Investment Partners, LP | 64,399 | $4,746 |
| Integrated Quantitative Investments LLC | 19,709 | $1,452 |
| Advisor Resource Council | 5,322 | $467 |
| Knights of Columbus Asset Advisors LLC | 37,633 | $2,773 |
| MIZUHO MARKETS AMERICAS LLC | 84,675 | $6,240 |
| TWO SIGMA SECURITIES, LLC | 11,263 | $830 |
| Fiera Capital Corp | 329,991 | $24,317 |
| MOORE CAPITAL MANAGEMENT, LP | 82,221 | $6,059 |
| Headlands Technologies LLC | 13,796 | $1,017 |
| Atom Investors LP | 12,676 | $934 |
| Alpine Global Management, LLC | 5,000 | $368 |
| Abel Hall, LLC | 3,705 | $273 |
| Banco Santander, S.A. | 85,000 | $6,264 |
| Tairen Capital Ltd | 8,100 | $597 |
| Quantum Private Wealth, LLC | 3,050 | $225 |
| Bridgefront Capital, LLC | 3,064 | $226 |
| LORD, ABBETT & CO. LLC | 282,893 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Andar Capital Management HK Ltd | 100,000 | 189,525 | +89,525 (+89.5%) |
| ARDSLEY ADVISORY PARTNERS LP | 80,000 | 237,000 | +157,000 (+196.3%) |
| Alta Park Capital, LP | 203,618 | 283,726 | +80,108 (+39.3%) |
| Whale Rock Capital Management LLC | 3,504,965 | 3,901,469 | +396,504 (+11.3%) |
| SORA INVESTORS LLC | 185,245 | 337,491 | +152,246 (+82.2%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 298,657 | 614,233 | +315,576 (+105.7%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,729,382 | 2,801,291 | +71,909 (+2.6%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,036 | 931,305 | +484,269 (+108.3%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 248,436 | 285,037 | +36,601 (+14.7%) |
| EMERALD ADVISERS, LLC | 419,094 | 470,751 | +51,657 (+12.3%) |
| Hood River Capital Management LLC | 2,196,663 | 2,236,224 | +39,561 (+1.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 566,293 | 587,696 | +21,403 (+3.8%) |
| Hodges Capital Management Inc. | 64,721 | 82,323 | +17,602 (+27.2%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,200 | 48,839 | +18,639 (+61.7%) |
| Schonfeld Strategic Advisors LLC | 107,197 | 387,610 | +280,413 (+261.6%) |
| CASTLEARK MANAGEMENT LLC | 55,640 | 102,958 | +47,318 (+85.0%) |
| Point72 Asset Management, L.P. | 417,751 | 1,208,272 | +790,521 (+189.2%) |
| Legato Capital Management LLC | 26,076 | 38,835 | +12,759 (+48.9%) |
| LMR Partners LLP | 10,000 | 386,810 | +376,810 (+3768.1%) |
| Freestone Grove Partners LP | 160,340 | 277,634 | +117,294 (+73.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Think Investments LP | 820,400 | 666,400 | -154,000 (-18.8%) |
| Katamaran Capital LLP | 43,345 | 16,515 | -26,830 (-61.9%) |
| Clearline Capital LP | 698,935 | 285,967 | -412,968 (-59.1%) |
| Portolan Capital Management, LLC | 668,862 | 508,655 | -160,207 (-24.0%) |
| Granahan Investment Management, LLC | 641,492 | 418,227 | -223,265 (-34.8%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,380,373 | 2,448,612 | -931,761 (-27.6%) |
| Moody Aldrich Partners LLC | 80,949 | 58,986 | -21,963 (-27.1%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,466,394 | 6,724 | -1,459,670 (-99.5%) |
| SummitTX Capital, L.P. | 196,150 | 124,724 | -71,426 (-36.4%) |
| Lisanti Capital Growth, LLC | 60,440 | 54,040 | -6,400 (-10.6%) |
| COMERICA BANK | 535,612 | 21,659 | -513,953 (-96.0%) |
| HEARTLAND ADVISORS INC | 101,718 | 64,332 | -37,386 (-36.8%) |
| Archford Capital Strategies, LLC | 30,850 | 10,071 | -20,779 (-67.4%) |
| MOODY NATIONAL BANK TRUST DIVISION | 42,843 | 28,168 | -14,675 (-34.3%) |
| Versor Investments LP | 11,448 | 4,691 | -6,757 (-59.0%) |
| DEUTSCHE BANK AG\ | 1,644,800 | 137,582 | -1,507,218 (-91.6%) |
| HARBOR CAPITAL ADVISORS, INC. | 42,185 | 19,402 | -22,783 (-54.0%) |
| Polar Asset Management Partners Inc. | 320,459 | 278,683 | -41,776 (-13.0%) |
| GREAT LAKES ADVISORS, LLC | 210,851 | 144,281 | -66,570 (-31.6%) |
| ExodusPoint Capital Management, LP | 148,918 | 89,784 | -59,134 (-39.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 58,200 | $1,275 |
| MACQUARIE GROUP LTD | 2,890,543 | $206,529 |
| Duquesne Family Office LLC | 301,515 | $22 |
| Paloma Partners Management Co | 30,000 | $2,144 |
| Concentric Capital Strategies, LP | 79,516 | $5,681 |
| Scientech Research LLC | 5,544 | $396 |
| nVerses Capital, LLC | 3,700 | $169 |
| Sender Co & Partners, Inc. | 8,622 | $616 |
| Fieldview Capital Management, LLC | 7,887 | $564 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,820 | $344 |
| Accel Wealth Management | 3,294 | $235 |
| Trexquant Investment LP | 55,920 | $3,995 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,840 | $8,634 |
| CAPITAL FUND MANAGEMENT S.A. | 105,472 | $7,536 |
| FourThought Financial Partners, LLC | 5,219 | $373 |
| Brevan Howard Capital Management LP | 32,798 | $2,343 |
| Jefferies Financial Group Inc. | 36,569 | $2,613 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,296 | $2,951 |
| Empowered Funds, LLC | 8,736 | $624 |
| Engineers Gate Manager LP | 9,143 | $653 |