NLIGHT ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 4,885 | 486,481 | +481,596 | 0.00 | 0.46 | +0.46 | buy |
| GSA CAPITAL PARTNERS LLP | 190,013 | 40,191 | +149,822 | 0.30 | 0.11 | 0.00 | sell |
| ALGERT GLOBAL LLC | 237,299 | 330,880 | +93,581 | 0.10 | 0.16 | 0.00 | buy |
| GABELLI FUNDS LLC | 123,454 | 53,000 | +70,454 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 669 | 41,819 | +41,150 | 0.01 | 0.40 | 0.00 | buy |
| Roubaix Capital, LLC | 203,274 | 244,114 | +40,840 | 1.92 | 3.37 | +1.45 | buy |
| Informed Momentum Co LLC | 243,767 | 277,830 | +34,063 | 0.73 | 0.93 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,049 | 163,798 | +23,749 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,425 | 51,818 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 69,341 | 55,003 | +14,338 | 0.04 | 0.04 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,560 | 25,838 | +12,278 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 20,774 | 25,179 | +4,405 | 0.06 | 0.11 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 81,330 | 84,543 | +3,213 | 0.44 | 0.61 | +0.17 | buy |
| Bridgefront Capital, LLC | 14,705 | 17,814 | +3,109 | 0.08 | 0.16 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 246,139 | 246,039 | -100 | 0.00 | 0.01 | +0.00 | sell |
| First Washington CORP | 393,572 | 392,795 | -777 | 2.50 | 3.12 | +0.62 | sell |
| APIS CAPITAL ADVISORS, LLC | 34,000 | 30,000 | -4,000 | 0.24 | 0.20 | -0.04 | sell |
| Petrus Trust Company, LTA | 15,163 | 7,179 | -7,984 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 18,475 | 9,307 | -9,168 | 0.01 | 0.01 | -0.00 | sell |
| Capstone Wealth Management Group LLC | 36,678 | 27,278 | -9,400 | 0.53 | 0.52 | -0.01 | sell |
| Herald Investment Management Ltd | 260,000 | 250,000 | -10,000 | 0.76 | 0.99 | +0.23 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,149 | 25,412 | -11,737 | 0.12 | 0.12 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50,000 | 26,000 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,837,740 | 1,792,740 | -45,000 | 2.88 | 3.71 | +0.82 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,205 | 99,554 | -47,651 | 0.16 | 0.16 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 464,717 | 416,717 | -48,000 | 0.16 | 0.23 | +0.06 | sell |
| AMH Equity Ltd | 100,000 | 50,000 | -50,000 | 2.90 | 1.86 | -1.04 | sell |
| Cinctive Capital Management LP | 171,749 | 14,212 | -157,537 | 0.19 | 0.02 | -0.17 | sell |
| AWM Investment Company, Inc. | 1,344,917 | 1,169,680 | -175,237 | 2.97 | 3.25 | +0.28 | sell |
| Stephens Investment Management Group LLC | 1,034,376 | 845,456 | -188,920 | 0.27 | 0.32 | +0.06 | sell |
| PINNACLE ASSOCIATES LTD | 1,153,546 | 928,350 | -225,196 | 0.33 | 0.37 | +0.04 | sell |
| Marathon Asset Management Ltd | 736,066 | 366,148 | -369,918 | 0.46 | 0.40 | -0.07 | sell |
| Divisar Capital Management LLC | 1,123,576 | 575,443 | -548,133 | 5.11 | 4.64 | -0.48 | sell |
| ROYCE & ASSOCIATES LP | 1,913,100 | 1,328,922 | -584,178 | 0.39 | 0.39 | +0.01 | sell |
| Harvey Partners, LLC | 2,107,348 | 1,397,444 | -709,904 | 4.14 | 3.77 | -0.37 | sell |
| Senvest Management, LLC | 1,810,257 | 900,555 | -909,702 | 1.19 | 0.86 | -0.34 | sell |