AEHR TEST SYS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 552,506 | 754,737 | +202,231 | 0.77 | 2.03 | +1.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 317,948 | 444,296 | +126,348 | 0.07 | 0.20 | +0.13 | buy |
| AWM Investment Company, Inc. | 1,536,771 | 1,593,971 | +57,200 | 3.00 | 6.54 | +3.55 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,111 | 79,396 | +49,285 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,387 | 344,247 | +35,860 | 0.04 | 0.09 | +0.05 | buy |
| Bouvel Investment Partners, LLC | 53,796 | 71,824 | +18,028 | 0.31 | 0.77 | +0.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 495,672 | 513,293 | +17,621 | 0.03 | 0.06 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 21,107 | 28,682 | +7,575 | 0.18 | 0.48 | +0.30 | buy |
| RiverPark Advisors, LLC | 3,398 | 4,647 | +1,249 | 0.02 | 0.06 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,300 | 21,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 179,793 | 179,127 | -666 | 0.93 | 1.67 | +0.73 | sell |
| Harvest Investment Services, LLC | 24,909 | 23,228 | -1,681 | 0.09 | 0.16 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 42,102 | 38,102 | -4,000 | 0.01 | 0.01 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 24,701 | 14,538 | -10,163 | 0.14 | 0.15 | +0.01 | sell |
| Headlands Technologies LLC | 42,946 | 17,389 | -25,557 | 0.07 | 0.07 | +0.00 | sell |
| Penbrook Management LLC | 114,900 | 79,515 | -35,385 | 1.60 | 2.23 | +0.63 | sell |
| Pier Capital, LLC | 211,619 | 126,991 | -84,628 | 0.68 | 0.78 | +0.09 | sell |
| GRATIA CAPITAL, LLC | 137,560 | 51,560 | -86,000 | 2.48 | 1.81 | -0.68 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 453,568 | 272,252 | -181,316 | 0.50 | 0.56 | +0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,234 | 76,042 | -284,192 | 0.15 | 0.06 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 1,290,734 | 1,001,018 | -289,716 | 0.02 | 0.04 | +0.02 | sell |
| Halter Ferguson Financial Inc. | 642,129 | 14,631 | -627,498 | 2.86 | 0.12 | -2.74 | sell |