ZETA GLOBAL

CUSIP: 98956a105 Class: COM

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

InstitutionSharesValue ($000)
Summit Creek Advisors LLC648,403$13,195
Legato Capital Management LLC120,823$2,459
SlateStone Wealth, LLC19,801$0
Total (3 institutions)789,027$15,654