Stock TransactionsALPHATEC HLDGS INC

Total Bought
2,240,748
17 transactions
Total Sold
2,650,105
19 transactions
Net
-409,357
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BNP Paribas Asset Management Holding S.A.1,435,0202,125,042+690,0220.060.08+0.02buy
EMERALD ADVISERS, LLC485,772904,946+419,1740.310.50+0.19buy
FRED ALGER MANAGEMENT, LLC2,231,0912,617,225+386,1340.180.18-0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST396,729719,324+322,5950.320.52+0.20buy
ROYCE & ASSOCIATES LP523,822707,803+183,9810.070.09+0.01buy
Penn Capital Management Company, LLC1,215,5941,334,626+119,0321.691.64-0.05buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,606,1192,639,150+33,0310.470.36-0.11buy
HighMark Wealth Management LLC36,15057,400+21,2500.400.49+0.09buy
Pier Capital, LLC641,751662,844+21,0931.391.26-0.13buy
PURA VIDA INVESTMENTS, LLC305,000320,054+15,0540.700.74+0.04buy
RiverPark Advisors, LLC5,03319,443+14,4100.070.22+0.15buy
KING LUTHER CAPITAL MANAGEMENT CORP919,070926,228+7,1580.070.06-0.01buy
ESSEX INVESTMENT MANAGEMENT CO LLC266,856270,968+4,1120.790.74-0.06buy
Valeo Financial Advisors, LLC19,02521,025+2,0000.010.01-0.00buy
Bayesian Capital Management, LP25,55827,000+1,4420.040.04-0.01buy
HBK Sorce Advisory LLC13,34013,498+1580.010.01-0.00buy
Elequin Capital, LP260362+1020.000.00-0.00buy
MCF Advisors LLC2,4421,913-5290.000.00-0.00sell
PERKINS CAPITAL MANAGEMENT INC184,867184,267-6002.392.12-0.27sell
ARCADIA INVESTMENT MANAGEMENT CORP/MI4,2353,544-6910.010.01-0.00sell
Newton One Investments LLC6,4455,500-9450.040.03-0.01sell
Bridgefront Capital, LLC22,84620,350-2,4960.260.21-0.05sell
NORDEN GROUP LLC39,00136,147-2,8540.100.10-0.00sell
Aberdeen Group plc1,245,0961,242,189-2,9070.040.03-0.01sell
PHILLIPS FINANCIAL MANAGEMENT, LLC64,69660,567-4,1290.080.07-0.02sell
FORMULA GROWTH LTD263,365258,945-4,4201.281.14-0.13sell
GREAT LAKES ADVISORS, LLC194,281185,029-9,2520.030.02-0.01sell
Susquehanna Portfolio Strategies, LLC33,47923,500-9,9790.010.01-0.00sell
Calamos Advisors LLC174,71194,312-80,3990.010.01-0.01sell
CASTLEARK MANAGEMENT LLC203,773112,340-91,4330.140.06-0.07sell
SG Capital Management LLC240,63828,217-212,4211.080.13-0.95sell
OBERWEIS ASSET MANAGEMENT INC/1,607,8201,385,880-221,9402.261.38-0.88sell
NEXT CENTURY GROWTH INVESTORS LLC1,975,0691,584,925-390,1442.901.90-1.00sell
Intrinsic Edge Capital Management LLC1,599,8491,132,023-467,8262.4236.05+33.64sell
First Light Asset Management, LLC5,976,8515,418,631-558,2207.275.72-1.54sell
Alyeska Investment Group, L.P.3,116,6872,527,767-588,9200.310.21-0.10sell
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