Summit Partners Public Asset Management’s FormFactor FORM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350,544	Closed	-$16M	–	88
2024 Q1	$16M	Buy	350,544 +31,994	+10%	+$1.46M	0.55%	49
2023 Q4	$13.3M	Buy	318,550 +255,550	+406%	+$10.7M	0.55%	57
2023 Q3	$2.2M	Buy	+63,000	New	+$2.2M	0.1%	57