PETIQ INC COM CL A
(71639T106)
Funds Reporting Holdings of PETIQ INC COM CL A according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| EOS Management LP | 3,472,687 | $114,460k | Jun 30, 2019 | Aug 6, 2019 | |
| Shannon River Fund Management LLC | 641,218 | $21,134k | Jun 30, 2019 | Aug 14, 2019 | |
| AMI Asset Management Corp | 426,666 | $14,063k | Jun 30, 2019 | Aug 5, 2019 | |
| Intrinsic Edge Capital Management LLC | 381,331 | $12,569k | Jun 30, 2019 | Aug 14, 2019 | |
| Portolan Capital Management LLC | 317,470 | $10,464k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 279,000 | $9,196k | Jun 30, 2019 | Aug 2, 2019 | |
| Nepsis Inc | 249,632 | $8,259k | Jun 30, 2019 | Jul 22, 2019 | |
| Summit Partners Public Asset Management LLC | 250,000 | $8,240k | Jun 30, 2019 | Aug 14, 2019 | |
| ELK Creek Partners LLC | 232,142 | $7,651k | Jun 30, 2019 | Aug 9, 2019 | |
| Driehaus Capital Management LLC | 189,554 | $6,248k | Jun 30, 2019 | Aug 14, 2019 | |
| Thames Capital Management LLC | 159,416 | $5,254k | Jun 30, 2019 | Aug 14, 2019 | |
| JW Asset Management LLC | 148,855 | $4,906k | Jun 30, 2019 | Aug 9, 2019 | |
| Argent Capital Management LLC | 99,410 | $3,277k | Jun 30, 2019 | Aug 15, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 70,275 | $2,316k | Jun 30, 2019 | Jul 25, 2019 | |
| Formula Growth Limited | 60,000 | $1,978k | Jun 30, 2019 | Aug 14, 2019 | |
| Coatue Management LLC | 45,544 | $1,501k | Jun 30, 2019 | Aug 14, 2019 | |
| Timpani Capital Management LLC | 22,851 | $718k | Mar 31, 2019 | May 10, 2019 | |
| WEIK Capital Management Inc | 7,000 | $231k | Jun 30, 2019 | Aug 9, 2019 |