Stock TransactionsLINDBLAD EXPEDITIONS HLDGS I

Total Bought
1,377,259
10 transactions
Total Sold
366,279
5 transactions
Net
+1,010,980
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC385,700876,070+490,3704.139.84+5.71buy
Aperture Investors, LLC1,002,6681,464,062+461,3941.991.75-0.24buy
ARIEL INVESTMENTS, LLC8,608,2168,877,212+268,9960.970.81-0.15buy
Manatuck Hill Partners, LLC130,000200,000+70,0000.620.82+0.20buy
Hedges Asset Management LLC132,800156,500+23,7001.171.02-0.15buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC198,800222,090+23,2900.410.35-0.06buy
Pier Capital, LLC815,606838,136+22,5301.311.08-0.24buy
Moors & Cabot, Inc.49,50059,500+10,0000.030.03-0.00buy
PINNACLE ASSOCIATES LTD602,015607,994+5,9790.110.09-0.02buy
New England Capital Financial Advisors LLC4,5005,500+1,0000.030.03-0.00buy
Balanced Rock Investment Advisors LLC33,76633,225-5410.340.26-0.07sell
CARY STREET PARTNERS INVESTMENT ADVISORY LLC68,58067,980-6000.040.03-0.01sell
RICE HALL JAMES & ASSOCIATES, LLC213,948213,064-8840.140.11-0.03sell
OCCUDO QUANTITATIVE STRATEGIES LP45,40327,589-17,8140.070.04-0.02sell
GILDER GAGNON HOWE & CO LLC1,895,5961,549,156-346,4400.290.18-0.11sell
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