LINDBLAD EXPEDITIONS HLDGS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 567,906 | 1,185,899 | +617,993 | 0.06 | 0.15 | +0.10 | buy |
| Nicholas Investment Partners, LP | 46,556 | 198,716 | +152,160 | 0.05 | 0.25 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 306,800 | 378,721 | +71,921 | 0.16 | 0.19 | +0.03 | buy |
| Numerai GP LLC | 37,392 | 82,242 | +44,850 | 0.06 | 0.14 | +0.08 | buy |
| Granahan Investment Management, LLC | 345,574 | 385,383 | +39,809 | 0.21 | 0.32 | +0.11 | buy |
| Aristides Capital LLC | 26,180 | 59,228 | +33,048 | 0.13 | 0.34 | +0.21 | buy |
| SIMON QUICK ADVISORS, LLC | 16,118 | 19,293 | +3,175 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 28,050 | 30,219 | +2,169 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,331 | 122,446 | +2,115 | 0.03 | 0.04 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 297,089 | 297,079 | -10 | 0.16 | 0.21 | +0.06 | sell |
| Balanced Rock Investment Advisors LLC | 12,750 | 12,581 | -169 | 0.13 | 0.15 | +0.02 | sell |
| Moors & Cabot, Inc. | 43,500 | 41,000 | -2,500 | 0.03 | 0.03 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 37,500 | 34,200 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 228,490 | 223,015 | -5,475 | 0.44 | 0.51 | +0.07 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60,593 | 46,593 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 541,751 | 524,630 | -17,121 | 0.02 | 0.03 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,091,371 | 1,069,786 | -21,585 | 0.16 | 0.18 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 909,499 | 840,323 | -69,176 | 0.17 | 0.19 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 865,119 | 779,085 | -86,034 | 0.09 | 0.10 | +0.01 | sell |
| Penn Capital Management Company, LLC | 947,890 | 837,284 | -110,606 | 1.09 | 1.12 | +0.03 | sell |
| FORMULA GROWTH LTD | 403,591 | 55,591 | -348,000 | 2.24 | 0.43 | -1.81 | sell |
| Pier Capital, LLC | 577,479 | 192,010 | -385,469 | 1.33 | 0.55 | -0.78 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,911,106 | 982,348 | -928,758 | 24.46 | 18.33 | -6.13 | sell |
| ARIEL INVESTMENTS, LLC | 5,118,819 | 3,439,063 | -1,679,756 | 0.80 | 0.67 | -0.13 | sell |