Stock Transactions

ASPEN AEROGELS ORD (NYS)

Total Bought
870,711
10 transactions
Total Sold
1,311,625
16 transactions
Net
-440,914
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
NEEDHAM INVESTMENT MANAGEMENT LLC3,014,2003,439,700+425,5001.421.67+0.25buy
Penn Capital Management Company, LLC745,8771,036,995+291,1180.380.56+0.17buy
AWM Investment Company, Inc.1,435,4771,555,477+120,0000.951.01+0.06buy
ALGERT GLOBAL LLC190,32594,655+95,6700.020.010.00sell
ALPS ADVISORS INC139,162123,677+15,4850.000.000.00sell
Perigon Wealth Management, LLC37,86649,321+11,4550.010.01+0.00buy
IRONWOOD INVESTMENT MANAGEMENT LLC124,324134,362+10,0380.360.41+0.05buy
CONNORS INVESTOR SERVICES INC35,16740,167+5,0000.020.02+0.01buy
Penbrook Management LLC18,15514,180+3,9750.090.070.00sell
ARS Investment Partners, LLC56,50760,007+3,5000.020.03+0.00buy
Banque Cantonale Vaudoise6,7139,349+2,6360.000.00+0.00buy
Probity Advisors, Inc.10,66511,938+1,2730.010.01+0.00buy
Legato Capital Management LLC93,61593,806+1910.070.07+0.01buy
Morse Asset Management, Inc1,575675-9000.000.00-0.00sell
Samjo Management, LLC343,625340,825-2,8000.860.91+0.05sell
SUMMIT SECURITIES GROUP LLC5,716975-4,7410.010.00-0.01sell
WOODMONT INVESTMENT COUNSEL LLC25,50314,603-10,9000.010.01-0.00sell
Sargent Investment Group, LLC205,697189,227-16,4700.230.19-0.04sell
ESSEX INVESTMENT MANAGEMENT CO LLC426,528390,033-36,4950.460.42-0.04sell
EntryPoint Capital, LLC105,77965,173-40,6060.310.18-0.14sell
CAXTON ASSOCIATES LLP103,17213,654-89,5180.020.00-0.01sell
Voleon Capital Management LP248,839138,538-110,3010.080.02-0.06sell
RICE HALL JAMES & ASSOCIATES, LLC1,544,4151,407,726-136,6890.490.53+0.04sell
GAGNON SECURITIES LLC1,899,1081,754,833-144,2752.282.45+0.17sell
CastleKnight Management LP355,399162,599-192,8000.140.06-0.08sell
Palogic Value Management, L.P.610,000200,000-410,0001.520.59-0.93sell
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