Institutional Owners for CASA
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | COM | 1 | $18,085,974 | 34,124,480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLIANCEBERNSTEIN LP | COM | 2 | $3,412,410 | 4,026,442 | 0.00 | 0.00 | -71,451 | -1.74 | 09-30-2023 |
| WESTERLY CAPITAL MANAGEMENT LLC | COMMON STOCK | 3 | $1,908,000 | 3,600,000 | 0.00 | 3,600,000 | +Inf | 12-31-2023 | |
| WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 685,000 | 25.37 | 12-31-2023 |
