Stock TransactionsALPHATEC HLDGS INC

Total Bought
3,070,915
19 transactions
Total Sold
2,842,029
30 transactions
Net
+228,886
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC1,409,6132,858,771+1,449,1580.150.41+0.26buy
OBERWEIS ASSET MANAGEMENT INC/461,1221,000,400+539,2780.260.77+0.51buy
Aberdeen Group plc991,4031,286,195+294,7920.020.04+0.02buy
Voleon Capital Management LP19,979229,715+209,7360.010.10+0.10buy
OCCUDO QUANTITATIVE STRATEGIES LP80,450269,798+189,3480.140.38+0.24buy
Lisanti Capital Growth, LLC227,287372,407+145,1200.811.86+1.05buy
NEXT CENTURY GROWTH INVESTORS LLC2,279,3832,418,298+138,9152.423.53+1.12buy
POLEN CAPITAL MANAGEMENT LLC51,70095,761+44,0610.000.01+0.01buy
COURIER CAPITAL LLC69,00099,000+30,0000.060.12+0.06buy
Neo Ivy Capital Management84214,589+13,7470.000.05+0.05buy
Segment Wealth Management, LLC14,92022,945+8,0250.010.03+0.01buy
Versor Investments LP28,30030,584+2,2840.080.10+0.02buy
Rhenman & Partners Asset Management AB18,00020,000+2,0000.030.04+0.01buy
RiverPark Advisors, LLC13,44415,035+1,5910.080.09+0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP858,584860,155+1,5710.050.07+0.02buy
GREAT LAKES ADVISORS, LLC277,491278,717+1,2260.030.05+0.01buy
Avidian Wealth Enterprises, LLC11,50011,543+430.010.01+0.00buy
NORDEN GROUP LLC36,67636,687+110.050.08+0.02buy
Net Worth Advisory Group12,97312,982+90.050.06+0.00buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.17,68217,051-6310.050.07+0.02sell
PHILLIPS FINANCIAL MANAGEMENT, LLC60,55359,583-9700.060.08+0.02sell
EMERALD ADVISERS, LLC1,638,8821,637,729-1,1530.761.06+0.30sell
INCEPTIONR LLC10,8169,654-1,1620.040.06+0.02sell
PERKINS CAPITAL MANAGEMENT INC173,317171,747-1,5702.222.87+0.65sell
MARATHON CAPITAL MANAGEMENT200,925198,900-2,0250.670.90+0.23sell
Western Wealth Management, LLC91,11085,981-5,1290.070.08+0.01sell
DEERFIELD MANAGEMENT COMPANY, L.P.65,26257,277-7,9850.010.02+0.00sell
BFSG, LLC27,30018,789-8,5110.040.04-0.00sell
NAVELLIER & ASSOCIATES INC29,55120,641-8,9100.040.05+0.01sell
Entropy Technologies, LP22,45112,593-9,8580.020.01-0.01sell
OXFORD FINANCIAL GROUP, LTD. LLC40,00030,000-10,0000.030.03+0.00sell
EntryPoint Capital, LLC21,14310,634-10,5090.120.09-0.03sell
CONGRESS ASSET MANAGEMENT CO384,334373,563-10,7710.040.06+0.02sell
Eldridge Investment Advisors, Inc.29,18517,585-11,6000.100.08-0.02sell
Birchview Capital, LP33,00018,058-14,9420.360.22-0.14sell
First Eagle Investment Management, LLC698,137676,137-22,0000.020.03+0.01sell
Motley Fool Asset Management LLC575,779541,370-34,4090.350.44+0.10sell
Kopp Family Office, LLC365,055328,680-36,3753.454.41+0.96sell
HighMark Wealth Management LLC94,12054,120-40,0000.600.46-0.14sell
F/m Investments LLC126,69180,695-45,9960.070.06-0.01sell
EMERALD MUTUAL FUND ADVISERS TRUST956,049910,053-45,9960.720.93+0.21sell
Informed Momentum Co LLC303,208212,278-90,9300.500.50+0.00sell
DARK FOREST CAPITAL MANAGEMENT LP120,71222,240-98,4720.070.02-0.04sell
Motley Fool Wealth Management, LLC967,936837,084-130,8520.951.37+0.41sell
Granite Investment Partners, LLC1,380,0301,141,113-238,9171.141.42+0.28sell
ROYCE & ASSOCIATES LP554,694302,678-252,0160.080.06-0.02sell
Parkman Healthcare Partners LLC696,980277,181-419,7991.110.56-0.56sell
Penn Capital Management Company, LLC1,562,4311,073,090-489,3411.751.80+0.05sell
Intrinsic Edge Capital Management LLC1,290,528499,328-791,2002.621.87-0.74sell
Page 1 of 1