Stock TransactionsLINDBLAD EXPEDITIONS HLDGS I

Total Bought
1,381,100
11 transactions
Total Sold
294,198
9 transactions
Net
+1,086,902
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Penn Capital Management Company, LLC449,796944,505+494,7090.520.85+0.33buy
ARIEL INVESTMENTS, LLC7,336,7227,777,768+441,0460.930.85-0.08buy
SILVERCREST ASSET MANAGEMENT GROUP LLC739,108889,277+150,1690.060.06+0.00buy
Portolan Capital Management, LLC544,273689,246+144,9730.430.49+0.05buy
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,529,0891,644,903+115,81415.6715.25-0.42buy
Numerai GP LLC10,70029,533+18,8330.030.05+0.02buy
PDT Partners, LLC60,11970,486+10,3670.060.05-0.02buy
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA56,64360,593+3,9500.010.01-0.00buy
Moors & Cabot, Inc.53,50054,250+7500.030.03-0.00buy
Nebula Research & Development LLC24,58924,941+3520.030.02-0.01buy
SIMON QUICK ADVISORS, LLC10,58710,724+1370.010.01-0.00buy
Balanced Rock Investment Advisors LLC23,69423,454-2400.220.17-0.05sell
Summit Global Investments24,95024,480-4700.020.02-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC264,530262,843-1,6870.170.14-0.03sell
ROYCE & ASSOCIATES LP1,252,5071,249,507-3,0000.140.13-0.01sell
CARY STREET PARTNERS FINANCIAL LLC38,33935,119-3,2200.010.01-0.00sell
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC230,090221,890-8,2000.420.32-0.10sell
Petrus Trust Company, LTA34,13310,525-23,6080.040.01-0.03sell
PINNACLE ASSOCIATES LTD1,000,892953,528-47,3640.160.13-0.03sell
Aperture Investors, LLC733,462527,053-206,4091.120.74-0.38sell
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