Harrow Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 15,448 | 17,148 | +1,700 | 0.04 | 0.06 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 25,928 | 26,963 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,779 | 28,702 | +77 | 0.00 | 0.00 | 0.00 | sell |
| BARD ASSOCIATES INC | 42,000 | 41,955 | -45 | 0.41 | 0.54 | +0.12 | sell |
| GF FUND MANAGEMENT CO. LTD. | 911 | 796 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 14,377 | 14,147 | -230 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,908 | 67,645 | -263 | 0.05 | 0.07 | +0.02 | sell |
| D.A. DAVIDSON & CO. | 45,933 | 45,580 | -353 | 0.01 | 0.01 | +0.00 | sell |
| Pale Fire Capital SE | 8,683 | 8,093 | -590 | 0.03 | 0.04 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 7,371 | 6,486 | -885 | 0.02 | 0.03 | +0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 106,213 | 103,862 | -2,351 | 0.21 | 0.33 | +0.12 | sell |
| EntryPoint Capital, LLC | 12,126 | 6,317 | -5,809 | 0.19 | 0.12 | -0.07 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 48,291 | 40,201 | -8,090 | 0.16 | 0.20 | +0.04 | sell |
| EQUITABLE TRUST CO | 55,035 | 43,243 | -11,792 | 0.08 | 0.10 | +0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 17,522 | 5,515 | -12,007 | 0.02 | 0.01 | -0.01 | sell |
| Birchview Capital, LP | 60,000 | 40,000 | -20,000 | 1.82 | 1.46 | -0.36 | sell |
| ROYCE & ASSOCIATES LP | 553,693 | 533,013 | -20,680 | 0.17 | 0.26 | +0.08 | sell |
| Divisadero Street Capital Management, LP | 140,570 | 118,670 | -21,900 | 0.29 | 0.27 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,825 | 34,353 | -26,472 | 0.18 | 0.13 | -0.05 | sell |
| Diametric Capital, LP | 155,465 | 124,178 | -31,287 | 2.53 | 2.22 | -0.31 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 370,627 | 333,695 | -36,932 | 0.61 | 0.88 | +0.27 | sell |
| First Turn Management, LLC | 228,761 | 160,234 | -68,527 | 1.30 | 1.16 | -0.14 | sell |
| Private Capital Management, LLC | 1,945,361 | 1,855,664 | -89,697 | 6.02 | 8.26 | +2.24 | sell |
| BRAIDWELL LP | 872,246 | 342,391 | -529,855 | 0.91 | 0.49 | -0.42 | sell |