Ticker: GENI CUSIP: G3934V109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXON CAPITAL LP | 504,500 | $5,560 |
| Longaeva Partners L.P. | 2,286,584 | $25,198 |
| AYAL Capital Advisors Ltd | 352,009 | $3,879 |
| TimesSquare Capital Management, LLC | 5,431,145 | $59,851 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,030,209 | $22,373 |
| Engineers Gate Manager LP | 1,560,271 | $17,194 |
| Quent Capital, LLC | 257,731 | $2,840 |
| CenterBook Partners LP | 218,438 | $2,407 |
| Caledonia (Private) Investments Pty Ltd | 476,875 | $5,255 |
| Dynamic Technology Lab Private Ltd | 41,948 | $462 |
| WINTON GROUP Ltd | 184,421 | $2,032 |
| MQS Management LLC | 12,889 | $142 |
| GM Advisory Group, Inc. | 100,600 | $1,109 |
| Qsemble Capital Management, LP | 39,234 | $432 |
| GSA CAPITAL PARTNERS LLP | 65,319 | $1 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,500 | $248 |
| WCM INVESTMENT MANAGEMENT, LLC | 477,547 | $5,430 |
| F/M Investments LLC | 38,748 | $427 |
| Caption Management, LLC | 139,200 | $1,534 |
| VICTORY FINANCIAL GROUP, LLC | 10,240 | $113 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 1,309,116 | 1,876,046 | +566,930 (+43.3%) |
| Voss Capital, LLC | 8,200,000 | 11,100,000 | +2,900,000 (+35.4%) |
| Samjo Management, LLC | 1,619,900 | 1,973,015 | +353,115 (+21.8%) |
| Ophir Asset Management Pty Ltd | 2,927,034 | 3,771,695 | +844,661 (+28.9%) |
| IFC Advisors LLC | 2,722,980 | 2,907,799 | +184,819 (+6.8%) |
| Senvest Management, LLC | 8,274,990 | 9,410,567 | +1,135,577 (+13.7%) |
| 1492 Capital Management LLC | 534,854 | 623,169 | +88,315 (+16.5%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,587,365 | 2,445,695 | +858,330 (+54.1%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,480,000 | 2,690,000 | +210,000 (+8.5%) |
| Hodges Capital Management Inc. | 1,854,611 | 2,075,665 | +221,054 (+11.9%) |
| Stephens Investment Management Group LLC | 3,330,469 | 5,624,316 | +2,293,847 (+68.9%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,015,100 | 1,585,900 | +570,800 (+56.2%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,334,257 | 5,136,036 | +1,801,779 (+54.0%) |
| Hood River Capital Management LLC | 6,811,420 | 6,954,535 | +143,115 (+2.1%) |
| Penn Capital Management Company, LLC | 1,219,711 | 1,239,059 | +19,348 (+1.6%) |
| HARBOR CAPITAL ADVISORS, INC. | 200,539 | 360,620 | +160,081 (+79.8%) |
| Robertson Stephens Wealth Management, LLC | 277,475 | 489,835 | +212,360 (+76.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 371,440 | 3,289,270 | +2,917,830 (+785.5%) |
| Uniplan Investment Counsel, Inc. | 135,205 | 186,405 | +51,200 (+37.9%) |
| Lighthouse Investment Partners, LLC | 602,619 | 740,468 | +137,849 (+22.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Roubaix Capital, LLC | 698,569 | 464,560 | -234,009 (-33.5%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,123,443 | 4,165,345 | -958,098 (-18.7%) |
| Global Alpha Capital Management Ltd. | 4,733,700 | 3,911,462 | -822,238 (-17.4%) |
| G2 Investment Partners Management LLC | 905,800 | 604,000 | -301,800 (-33.3%) |
| Portolan Capital Management, LLC | 3,612,811 | 2,938,119 | -674,692 (-18.7%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 899,711 | 847,672 | -52,039 (-5.8%) |
| Granahan Investment Management, LLC | 7,977,172 | 7,853,872 | -123,300 (-1.5%) |
| CHANNEL WEALTH LLC | 356,418 | 260,950 | -95,468 (-26.8%) |
| Rock Creek Group, LP | 200,000 | 30,000 | -170,000 (-85.0%) |
| CASTLEARK MANAGEMENT LLC | 704,666 | 119,226 | -585,440 (-83.1%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,592,088 | 1,047,820 | -1,544,268 (-59.6%) |
| FORMULA GROWTH LTD | 285,720 | 276,720 | -9,000 (-3.1%) |
| COOKSON PEIRCE & CO INC | 339,416 | 80,150 | -259,266 (-76.4%) |
| J. Goldman & Co LP | 499,616 | 167,482 | -332,134 (-66.5%) |
| Moody Aldrich Partners LLC | 240,105 | 222,234 | -17,871 (-7.4%) |
| Nikko Asset Management Americas, Inc. | 2,630,677 | 2,360,129 | -270,548 (-10.3%) |
| Quantbot Technologies LP | 191,439 | 64,847 | -126,592 (-66.1%) |
| WHITE PINE CAPITAL LLC | 244,114 | 239,688 | -4,426 (-1.8%) |
| K2 PRINCIPAL FUND, L.P. | 240,761 | 203,734 | -37,027 (-15.4%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 609,414 | 574,688 | -34,726 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCK Capital Management LP | 137,748 | $1,705 |
| Lisanti Capital Growth, LLC | 360,753 | $4,466 |
| GatePass Capital, LLC | 105,000 | $1,300 |
| Granite Investment Partners, LLC | 804,820 | $9,964 |
| LONESTAR CAPITAL MANAGEMENT LLC | 300,000 | $3,714 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,739,848 | $22 |
| SG Capital Management LLC | 417,251 | $5,166 |
| Divisadero Street Capital Management, LP | 545,892 | $6,758 |
| Neo Ivy Capital Management | 126,254 | $1,563 |
| Kercheville Advisors, LLC | 60,550 | $750 |
| K.J. Harrison & Partners Inc | 50,000 | $597 |
| Susquehanna Portfolio Strategies, LLC | 287,059 | $3,554 |
| FOX RUN MANAGEMENT, L.L.C. | 34,980 | $433 |
| ExodusPoint Capital Management, LP | 423,816 | $5,247 |
| LOOMIS SAYLES & CO L P | 2,207,738 | $27,332 |
| Capital Research Global Investors | 7,869,105 | $97,420 |
| AdvisorShares Investments LLC | 17,000 | $210 |
| TWO SIGMA INVESTMENTS, LP | 916,857 | $11,351 |
| Sender Co & Partners, Inc. | 12,040 | $149 |
| Point72 Asset Management, L.P. | 588,060 | $7,280 |