Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Walter Public Investments Inc. | 512,615 | $9,242 |
| GUARDIAN POINT CAPITAL, LP | 150,000 | $2,705 |
| Rock Creek Group, LP | 150,000 | $2,705 |
| THORNBURG INVESTMENT MANAGEMENT INC | 440,624 | $7,944 |
| Artisan Partners Limited Partnership | 1,434,888 | $25,871 |
| Harbour Capital Advisors, LLC | 17,850 | $318 |
| Capital International Investors | 2,278,040 | $41,073 |
| Aquatic Capital Management LLC | 41,497 | $748 |
| MANGROVE PARTNERS IM, LLC | 12,751 | $230 |
| Weiss Asset Management LP | 52,990 | $955 |
| Trexquant Investment LP | 53,895 | $972 |
| Verdence Capital Advisors LLC | 10,244 | $185 |
| Caption Management, LLC | 48,000 | $865 |
| UBS ASSET MANAGEMENT AMERICAS INC | 490,218 | $8,839 |
| Marex Group plc | 33,379 | $602 |
| FIL Ltd | 120,000 | $2,164 |
| JANE STREET GROUP, LLC | 239,523 | $4,319 |
| TUDOR INVESTMENT CORP ET AL | 72,081 | $1,300 |
| ARMISTICE CAPITAL, LLC | 16,759 | $302 |
| Concurrent Investment Advisors, LLC | 10,310 | $186 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 269,453 | 1,185,274 | +915,821 (+339.9%) |
| Evolutionary Tree Capital Management, LLC | 15,000 | 149,644 | +134,644 (+897.6%) |
| Pertento Partners LLP | 4,648,215 | 5,959,324 | +1,311,109 (+28.2%) |
| Voss Capital, LLC | 6,775,000 | 8,050,000 | +1,275,000 (+18.8%) |
| APIS CAPITAL ADVISORS, LLC | 610,000 | 820,000 | +210,000 (+34.4%) |
| G2 Investment Partners Management LLC | 100,000 | 322,071 | +222,071 (+222.1%) |
| Granahan Investment Management, LLC | 2,629,299 | 3,057,018 | +427,719 (+16.3%) |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 357,755 | 492,755 | +135,000 (+37.7%) |
| FOX RUN MANAGEMENT, L.L.C. | 17,986 | 70,742 | +52,756 (+293.3%) |
| Diametric Capital, LP | 10,512 | 24,309 | +13,797 (+131.3%) |
| Shay Capital LLC | 28,861 | 59,805 | +30,944 (+107.2%) |
| TimesSquare Capital Management, LLC | 605,362 | 715,992 | +110,630 (+18.3%) |
| Siren, L.L.C. | 90,000 | 150,000 | +60,000 (+66.7%) |
| MOODY NATIONAL BANK TRUST DIVISION | 144,100 | 161,419 | +17,319 (+12.0%) |
| Migdal Insurance & Financial Holdings Ltd. | 1,050,000 | 1,350,000 | +300,000 (+28.6%) |
| Seelaus Asset Management LLC | 16,850 | 18,850 | +2,000 (+11.9%) |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 62,635 | 84,986 | +22,351 (+35.7%) |
| Orbis Allan Gray Ltd | 516,499 | 670,613 | +154,114 (+29.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,433 | 467,842 | +322,409 (+221.7%) |
| FMR LLC | 6,060,856 | 9,347,182 | +3,286,326 (+54.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AXON ENTERPRISE, INC. | 3,679,375 | 1,509,341 | -2,170,034 (-59.0%) |
| Crescent Park Management, L.P. | 316,410 | 23,449 | -292,961 (-92.6%) |
| Portolan Capital Management, LLC | 2,419,662 | 1,287,287 | -1,132,375 (-46.8%) |
| Greenhaven Road Investment Management, L.P. | 1,653,047 | 1,599,937 | -53,110 (-3.2%) |
| ASHFORD CAPITAL MANAGEMENT INC | 1,700,285 | 1,670,845 | -29,440 (-1.7%) |
| Roubaix Capital, LLC | 187,121 | 145,679 | -41,442 (-22.1%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,022,086 | 2,395,973 | -626,113 (-20.7%) |
| Sphera Management Technology Funds Ltd | 170,000 | 80,000 | -90,000 (-52.9%) |
| Telemark Asset Management, LLC | 600,000 | 400,000 | -200,000 (-33.3%) |
| Pembroke Management, LTD | 1,398,886 | 1,380,940 | -17,946 (-1.3%) |
| Motley Fool Wealth Management, LLC | 657,483 | 564,836 | -92,647 (-14.1%) |
| Granite Investment Partners, LLC | 615,527 | 532,903 | -82,624 (-13.4%) |
| ArrowMark Colorado Holdings LLC | 1,327,882 | 1,082,960 | -244,922 (-18.4%) |
| T. Rowe Price Investment Management, Inc. | 10,044,981 | 821,200 | -9,223,781 (-91.8%) |
| Clal Insurance Enterprises Holdings Ltd | 3,913,014 | 3,473,014 | -440,000 (-11.2%) |
| Handelsbanken Fonder AB | 2,900,000 | 1,510,000 | -1,390,000 (-47.9%) |
| MARSHALL WACE, LLP | 1,077,838 | 331,630 | -746,208 (-69.2%) |
| Motley Fool Asset Management LLC | 431,640 | 415,756 | -15,884 (-3.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,902,105 | 2,494,939 | -407,166 (-14.0%) |
| CONNORS INVESTOR SERVICES INC | 245,789 | 240,293 | -5,496 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Norwood Investment Partners, LP | 230,671 | $4,274 |
| SPHERA FUNDS MANAGEMENT LTD. | 298,948 | $5,540 |
| SCALAR GAUGE MANAGEMENT, LLC | 92,210 | $1,709 |
| Yiheng Capital Management, L.P. | 231,031 | $4,281 |
| OBERWEIS ASSET MANAGEMENT INC/ | 414,550 | $7,682 |
| Polar Capital Holdings Plc | 432,443 | $8,013 |
| LAZARD ASSET MANAGEMENT LLC | 508,538 | $9,423 |
| INVESTOR AB | 40,000 | $741 |
| MILLENNIUM MANAGEMENT LLC | 741,267 | $13,736 |
| KLP KAPITALFORVALTNING AS | 20,900 | $387 |
| Squarepoint Ops LLC | 32,737 | $607 |
| AMERIPRISE FINANCIAL INC | 11,831 | $219 |
| State of Wyoming | 1,375 | $25 |
| Advisory Services Network, LLC | 2,150 | $40 |
| Tower Research Capital LLC (TRC) | 1,179 | $22 |
| GPS Wealth Strategies Group, LLC | 300 | $6 |
| NBC SECURITIES, INC. | 128 | $2 |
| Atlantic Union Bankshares Corp | 100 | $2 |
| MAI Capital Management | 76 | $1 |
| SG Americas Securities, LLC | 13,766 | $0 |