Lovesac Co (LOVE) [Rocket]

Ownership

Lovesac Co (LOVE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Granahan Investment Management, LLC	1,475,234	192,524	39,757,556,000	1.22	9.69	Hist	06/30/2023
FMR LLC	1,305,625	258,592	35,186,594,000	0.00	8.58	Hist	06/30/2023
Hood River Capital Management LLC	1,048,243	3,314	28,250,000,000	0.84	6.89	Hist	06/30/2023
BlackRock Inc.	1,045,068	59,671	28,164,583,000	0.00	6.87	Hist	06/30/2023
WASATCH ADVISORS LP	953,318	6,174	27,550,890,000	0.17	6.27	Hist	03/31/2023
VANGUARD GROUP INC	788,139	37,868	21,240,347,000	0.00	5.18	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	653,802	160	17,619,877,000	0.01	4.30	Hist	06/30/2023
FIL Ltd	595,582	0	16,050,935,000	0.02	3.91	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	588,543	176,604	15,861,031,000	0.01	3.87	Hist	06/30/2023
MARSHALL WACE, LLP	587,770	348,524	15,840,402,000	0.03	3.86	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	557,205	557,205	15,016,675,000	1.08	3.66	Hist	06/30/2023
FEDERATED HERMES, INC.	548,800	-76,200	14,790,160,000	0.04	3.61	Hist	06/30/2023
AWM Investment Company, Inc.	516,696	124,600	13,924,957,000	1.89	3.40	Hist	06/30/2023
Bank of New York Mellon Corp	354,849	19,718	9,563,180,000	0.00	2.33	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	281,799	8,577	8,143,991,000	0.16	1.85	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	289,579	9,002	7,804,154,000	0.00	1.90	Hist	06/30/2023
STATE STREET CORP	276,797	16,207	7,459,679,000	0.00	1.82	Hist	06/30/2023
D. E. Shaw & Co., Inc.	275,279	198,622	7,418,769,000	0.01	1.81	Hist	06/30/2023
Nuveen Asset Management, LLC	209,428	-162,579	5,644,084,000			Hist	06/30/2023
MORGAN STANLEY	185,315	136,183	4,994,240,000	0.00	1.22	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	178,114	11,015	4,800,172,000	0.01	1.17	Hist	06/30/2023
Skylands Capital, LLC	174,515	-13,050	4,703,179,000	0.67	1.15	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	154,014	-17,635	4,150,677,000	0.00	1.01	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	149,248	-36	4,022,234,000	0.00	0.98	Hist	06/30/2023
SG Capital Management LLC	135,235	135,235	3,644,583,000	1.50	0.89	Hist	06/30/2023
CITADEL ADVISORS LLC	132,404	95,225	3,568,288,000	0.00	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	130,617	1,076	3,520,128,000	0.00	0.86	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	118,510	11,125	3,193,845,000	0.01	0.78	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	106,640	32,571	3,081,896,000	0.00	0.70	Hist	03/31/2023
Venator Capital Management Ltd.	110,000	10,000	2,964,500,000	3.59	0.72	Hist	06/30/2023
BCGM Wealth Management, LLC	90,367	19,776	2,435,391,000	1.07	0.59	Hist	06/30/2023
Cubist Systematic Strategies, LLC	87,142	-92,644	2,348,477,000	0.02	0.57	Hist	06/30/2023
Squarepoint Ops LLC	60,824	36,377	1,639,207,000	0.01	0.40	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	69,885	-15,694	1,538,169,000	0.00	0.46	Hist	12/31/2022
Soltis Investment Advisors LLC	55,795	-9,100	1,503,675,000	0.17	0.37	Hist	06/30/2023
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