| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PAPA MURPHYS HLDGS INC | COM | 698814100 | 8 | 1458 | SH | DFND | 2 | 1458 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Freshworks | Consumer Services | Travel & Leisure | |
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | PAPA MURPHYS HLDGS INC COM | Stock | 698814100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Freshworks | Consumer Services | Travel & Leisure | |
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | PAPA MURPHYS HLDGS INC COM | Stock | 698814100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Freshworks | Consumer Services | Travel & Leisure | |
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0001085146-18-002814 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Burleson & Company, LLC | 1733510 | PAPA MURPHYS HLDGS INC | COM | 698814100 | 201 | 38693 | SH | SOLE | 0 | 0 | 38693 | Dec 8th, 2021 03:30PM | Dec 8th, 2021 03:30PM | Freshworks | Consumer Services | Travel & Leisure | ||
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0001315863-18-000879 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Fondren Management LP | 1328331 | PAPA MURPHYS HLDGS INC | COM | 698814100 | 1048 | 202000 | SH | SOLE | 202000 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | Freshworks | Consumer Services | Travel & Leisure | ||
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0000950123-18-011694 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Petrus Trust Company, LTA | 1473429 | PAPA MURPHYS HLDGS INC | COM | 698814100 | 2320 | 446947 | SH | SOLE | 446947 | 0 | 0 | Dec 8th, 2021 01:15PM | Dec 8th, 2021 01:15PM | Freshworks | Consumer Services | Travel & Leisure | ||
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0001567619-18-005717 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Spark Investment Management LLC | 1554871 | PAPA MURPHYS HLDGS INC | COM | 698814100 | 111 | 21400 | SH | SOLE | 21400 | 0 | 0 | Dec 8th, 2021 12:52PM | Dec 8th, 2021 12:52PM | Freshworks | Consumer Services | Travel & Leisure | ||
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0001085146-18-002644 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BAILARD, INC. | 750641 | PAPA MURPHYS HLDGS INC | COM | 698814100 | 233 | 44800 | SH | SOLE | 44800 | 0 | 0 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | Freshworks | Consumer Services | Travel & Leisure | ||
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0001085146-18-002608 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | PAPA MURPHYS HLDGS INC | COM | 698814100 | 995 | 191797 | SH | SOLE | 191700 | 0 | 97 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | Freshworks | Consumer Services | Travel & Leisure | ||
| nasdaq:frsh | nasdaq:frsh Shareholders | 13F-HR | 0001172661-18-001983 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | SIGNIA CAPITAL MANAGEMENT LLC | 1131908 | PAPA MURPHYS HLDGS INC | COM | 698814100 | 5394 | 1039328 | SH | SOLE | 811373 | 0 | 227955 | Dec 8th, 2021 12:18PM | Dec 8th, 2021 12:18PM | Freshworks | Consumer Services | Travel & Leisure |