APPLIED OPTOELECTRONICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 2,039,641 | 2,349,969 | +310,328 | 2.60 | 5.87 | +3.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 507,473 | 632,337 | +124,864 | 0.12 | 0.39 | +0.27 | buy |
| CenterBook Partners LP | 30,812 | 96,322 | +65,510 | 0.05 | 0.44 | +0.39 | buy |
| Global Trust Asset Management, LLC | 27,804 | 59,562 | +31,758 | 0.38 | 1.93 | +1.54 | buy |
| SeaCrest Wealth Management, LLC | 5,425 | 22,145 | +16,720 | 0.02 | 0.20 | +0.18 | buy |
| SummitTX Capital, L.P. | 7,293 | 9,408 | +2,115 | 0.01 | 0.03 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 78,500 | 80,050 | +1,550 | 0.19 | 0.95 | +0.76 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 349 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 1,275,621 | 1,275,519 | -102 | 0.49 | 1.08 | +0.59 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,273 | 1,557 | -2,716 | 0.03 | 0.03 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 21,900 | 18,700 | -3,200 | 0.62 | 1.36 | +0.74 | sell |
| StoneX Group Inc. | 7,465 | 3,896 | -3,569 | 0.01 | 0.02 | +0.01 | sell |
| FourThought Financial Partners, LLC | 10,539 | 3,530 | -7,009 | 0.03 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 45,854 | 38,000 | -7,854 | 0.10 | 0.21 | +0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 475,015 | 455,375 | -19,640 | 0.17 | 0.46 | +0.29 | sell |
| Pacific Point Advisors, LLC | 40,000 | 20,000 | -20,000 | 0.75 | 0.89 | +0.15 | sell |
| WHITE PINE CAPITAL LLC | 34,776 | 14,311 | -20,465 | 0.33 | 0.34 | +0.01 | sell |
| Shay Capital LLC | 25,000 | 2,700 | -22,300 | 0.14 | 0.03 | -0.11 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,213 | 7,031 | -43,182 | 0.04 | 0.01 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,183 | 13,086 | -50,097 | 0.10 | 0.10 | -0.00 | sell |
| JAT Capital Mgmt LP | 71,500 | 10,014 | -61,486 | 2.68 | 1.43 | -1.26 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 171,570 | 98,318 | -73,252 | 0.33 | 0.46 | +0.13 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 137,000 | 59,301 | -77,699 | 3.17 | 4.84 | +1.67 | sell |
| 1492 Capital Management LLC | 215,987 | 125,136 | -90,851 | 2.88 | 4.03 | +1.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 266,272 | 145,748 | -120,524 | 0.06 | 0.09 | +0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,050 | 271,760 | -127,290 | 0.68 | 1.12 | +0.44 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 465,288 | 320,731 | -144,557 | 1.13 | 1.97 | +0.84 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 447,109 | 279,144 | -167,965 | 0.33 | 0.50 | +0.17 | sell |
| Portolan Capital Management, LLC | 228,458 | 29,833 | -198,625 | 0.43 | 0.13 | -0.29 | sell |
| EMERALD ADVISERS, LLC | 670,577 | 433,882 | -236,695 | 0.72 | 1.16 | +0.44 | sell |
| Penn Capital Management Company, LLC | 446,032 | 176,453 | -269,579 | 1.24 | 1.16 | -0.08 | sell |
| Artemis Investment Management LLP | 772,324 | 340,148 | -432,176 | 0.33 | 0.31 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 773,948 | 221,084 | -552,864 | 0.27 | 0.18 | -0.09 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 7,000,000 | -2,000,000 | 1.19 | 1.82 | +0.64 | sell |