NLIGHT ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 732,547 | 1,772,697 | +1,040,150 | 0.19 | 0.74 | +0.56 | buy |
| Hood River Capital Management LLC | 804,457 | 922,979 | +118,522 | 0.33 | 0.53 | +0.20 | buy |
| Hillsdale Investment Management Inc. | 280 | 114,892 | +114,612 | 0.00 | 0.18 | +0.18 | buy |
| APIS CAPITAL ADVISORS, LLC | 250,800 | 330,000 | +79,200 | 1.64 | 2.90 | +1.26 | buy |
| Sender Co & Partners, Inc. | 48,292 | 125,510 | +77,218 | 1.03 | 5.22 | +4.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,857,740 | 1,922,740 | +65,000 | 4.40 | 5.60 | +1.20 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 61,624 | 89,791 | +28,167 | 0.01 | 0.04 | +0.03 | buy |
| Harvest Investment Services, LLC | 27,507 | 52,766 | +25,259 | 0.19 | 0.55 | +0.36 | buy |
| Integrated Quantitative Investments LLC | 9,950 | 21,072 | +11,122 | 0.08 | 0.22 | +0.14 | buy |
| Round Rock Advisors, LLC | 6,694 | 16,339 | +9,645 | 0.04 | 0.14 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 356,400 | 363,010 | +6,610 | 0.49 | 0.61 | +0.12 | buy |
| Bleakley Financial Group, LLC | 14,088 | 16,322 | +2,234 | 0.01 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 38,475 | 40,464 | +1,989 | 0.12 | 0.21 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 6,111 | 7,928 | +1,817 | 0.01 | 0.02 | +0.01 | buy |
| GWN SECURITIES INC. | 9,339 | 9,658 | +319 | 0.07 | 0.11 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 175 | 215 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,072 | 8,087 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 8,266 | 8,193 | -73 | 0.12 | 0.19 | +0.07 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 200 | 50 | -150 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 259 | 106 | -153 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 25,226 | 24,842 | -384 | 0.03 | 0.04 | +0.01 | sell |
| Krilogy Financial LLC | 7,638 | 7,022 | -616 | 0.01 | 0.02 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,085 | 19,429 | -656 | 0.02 | 0.02 | +0.01 | sell |
| Virtue Capital Management, LLC | 30,616 | 29,810 | -806 | 0.18 | 0.24 | +0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 6,524 | 5,621 | -903 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 131,747 | 129,178 | -2,569 | 0.79 | 1.22 | +0.43 | sell |
| MANGROVE PARTNERS IM, LLC | 7,039 | 3,946 | -3,093 | 0.02 | 0.02 | -0.00 | sell |
| Capstone Wealth Management Group LLC | 27,278 | 21,778 | -5,500 | 0.62 | 0.76 | +0.14 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,995 | 79,361 | -5,634 | 0.18 | 0.25 | +0.08 | sell |
| Lisanti Capital Growth, LLC | 103,978 | 97,558 | -6,420 | 0.92 | 1.40 | +0.48 | sell |
| Dynamic Technology Lab Private Ltd | 13,070 | 5,061 | -8,009 | 0.11 | 0.05 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,420 | 8,070 | -8,350 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 186,815 | 177,359 | -9,456 | 0.42 | 0.62 | +0.21 | sell |
| Dorsey & Whitney Trust CO LLC | 30,905 | 17,213 | -13,692 | 0.06 | 0.05 | -0.01 | sell |
| Cinctive Capital Management LP | 28,206 | 12,933 | -15,273 | 0.06 | 0.05 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,073 | 5,042 | -18,031 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 30,573 | 7,350 | -23,223 | 0.06 | 0.02 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,101,436 | 1,077,786 | -23,650 | 0.06 | 0.10 | +0.04 | sell |
| Informed Momentum Co LLC | 274,215 | 246,778 | -27,437 | 1.15 | 1.62 | +0.48 | sell |
| FNY Investment Advisers, LLC | 44,108 | 14,490 | -29,618 | 0.47 | 0.36 | -0.11 | sell |
| Herald Investment Management Ltd | 215,000 | 185,000 | -30,000 | 1.05 | 1.47 | +0.42 | sell |
| EMERALD ADVISERS, LLC | 781,877 | 746,674 | -35,203 | 0.90 | 1.35 | +0.44 | sell |
| Roubaix Capital, LLC | 139,048 | 61,389 | -77,659 | 2.22 | 1.63 | -0.59 | sell |
| PINNACLE ASSOCIATES LTD | 875,471 | 748,299 | -127,172 | 0.42 | 0.55 | +0.13 | sell |
| AWM Investment Company, Inc. | 1,169,680 | 1,023,739 | -145,941 | 4.24 | 6.46 | +2.22 | sell |
| First Washington CORP | 388,799 | 217,051 | -171,748 | 3.78 | 3.50 | -0.28 | sell |
| LORD, ABBETT & CO. LLC | 349,570 | 171,081 | -178,489 | 0.04 | 0.03 | -0.01 | sell |
| Divisar Capital Management LLC | 288,438 | 88,314 | -200,124 | 3.04 | 1.28 | -1.76 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 770,492 | 564,109 | -206,383 | 0.01 | 0.01 | +0.00 | sell |
| AIGH Capital Management LLC | 600,103 | 340,000 | -260,103 | 6.65 | 3.97 | -2.68 | sell |
| Stephens Investment Management Group LLC | 760,729 | 496,331 | -264,398 | 0.37 | 0.39 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 416,717 | 151,023 | -265,694 | 0.34 | 0.23 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 924,383 | 654,519 | -269,864 | 0.35 | 0.37 | +0.02 | sell |
| Portolan Capital Management, LLC | 590,433 | 225,576 | -364,857 | 1.19 | 0.68 | -0.50 | sell |
| Senvest Management, LLC | 997,501 | 239,454 | -758,047 | 1.16 | 0.45 | -0.71 | sell |
| Harvey Partners, LLC | 1,202,502 | 413,584 | -788,918 | 4.05 | 1.92 | -2.13 | sell |