ALPHATEC HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,138,350 | 2,300,899 | +1,162,549 | 0.26 | 0.25 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,000,400 | 1,908,293 | +907,893 | 0.77 | 0.61 | -0.16 | buy |
| TREMBLANT CAPITAL GROUP | 1,624,997 | 2,192,084 | +567,087 | 0.87 | 0.77 | -0.10 | buy |
| Parkman Healthcare Partners LLC | 277,181 | 823,763 | +546,582 | 0.56 | 0.93 | +0.37 | buy |
| Penn Capital Management Company, LLC | 1,073,090 | 1,396,942 | +323,852 | 1.80 | 1.18 | -0.62 | buy |
| Motley Fool Asset Management LLC | 541,370 | 855,514 | +314,144 | 0.44 | 0.40 | -0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 910,053 | 1,156,826 | +246,773 | 0.93 | 0.61 | -0.32 | buy |
| EMERALD ADVISERS, LLC | 1,637,729 | 1,807,307 | +169,578 | 1.06 | 0.62 | -0.44 | buy |
| Intrinsic Edge Capital Management LLC | 499,328 | 649,428 | +150,100 | 2.04 | 1.29 | -0.75 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,375 | 176,809 | +144,434 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 860,155 | 944,756 | +84,601 | 0.07 | 0.04 | -0.03 | buy |
| AXQ CAPITAL, LP | 20,955 | 84,443 | +63,488 | 0.10 | 0.12 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 198,900 | 261,595 | +62,695 | 0.90 | 0.64 | -0.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 373,563 | 435,715 | +62,152 | 0.06 | 0.03 | -0.02 | buy |
| Granite Investment Partners, LLC | 1,141,113 | 1,195,156 | +54,043 | 1.42 | 0.80 | -0.62 | buy |
| Rhenman & Partners Asset Management AB | 20,000 | 70,000 | +50,000 | 0.04 | 0.09 | +0.05 | buy |
| Rock Springs Capital Management LP | 302,500 | 350,000 | +47,500 | 0.33 | 0.22 | -0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 278,717 | 309,139 | +30,422 | 0.05 | 0.03 | -0.02 | buy |
| First Eagle Investment Management, LLC | 676,137 | 696,637 | +20,500 | 0.03 | 0.01 | -0.01 | buy |
| Western Wealth Management, LLC | 85,981 | 103,909 | +17,928 | 0.08 | 0.04 | -0.04 | buy |
| Avid Wealth Partners LLC | 58,129 | 75,062 | +16,933 | 0.60 | 0.39 | -0.21 | buy |
| Entropy Technologies, LP | 12,593 | 28,685 | +16,092 | 0.01 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 9,054 | 21,371 | +12,317 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 1,286,195 | 1,292,606 | +6,411 | 0.04 | 0.02 | -0.02 | buy |
| PharVision Advisers, LLC | 12,179 | 15,222 | +3,043 | 0.13 | 1.68 | +1.55 | buy |
| China Universal Asset Management Co., Ltd. | 5,000 | 6,400 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 41,296 | 41,396 | +100 | 0.02 | 0.01 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 171,747 | 171,847 | +100 | 2.87 | 1.75 | -1.12 | buy |
| NORDEN GROUP LLC | 36,687 | 36,711 | +24 | 0.08 | 0.04 | -0.04 | buy |
| Avidian Wealth Enterprises, LLC | 11,543 | 11,554 | +11 | 0.01 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,051 | 17,023 | -28 | 0.07 | 0.04 | -0.03 | sell |
| RiverPark Advisors, LLC | 15,035 | 14,842 | -193 | 0.09 | 0.06 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 20,641 | 20,384 | -257 | 0.05 | 0.02 | -0.03 | sell |
| Elequin Capital, LP | 529 | 127 | -402 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 54,120 | 52,900 | -1,220 | 0.46 | 0.23 | -0.23 | sell |
| F/m Investments LLC | 80,695 | 77,386 | -3,309 | 0.06 | 0.06 | -0.01 | sell |
| Pier Capital, LLC | 229,807 | 223,159 | -6,648 | 0.77 | 0.40 | -0.37 | sell |
| Segment Wealth Management, LLC | 22,945 | 10,108 | -12,837 | 0.03 | 0.01 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,418,298 | 2,370,377 | -47,921 | 3.53 | 1.87 | -1.66 | sell |
| ROYCE & ASSOCIATES LP | 302,678 | 241,053 | -61,625 | 0.06 | 0.03 | -0.04 | sell |
| Voleon Capital Management LP | 229,715 | 39,187 | -190,528 | 0.10 | 0.01 | -0.09 | sell |
| Motley Fool Wealth Management, LLC | 837,084 | 575,828 | -261,256 | 1.37 | 0.71 | -0.66 | sell |
| Western Standard LLC | 1,255,374 | 22,493 | -1,232,881 | 12.18 | 0.13 | -12.06 | sell |