Stock TransactionsLINDBLAD EXPEDITIONS HLDGS I

Total Bought
605,191
6 transactions
Total Sold
1,438,201
8 transactions
Net
-833,010
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, LLC876,0701,325,168+449,0989.8413.57+3.73buy
RICE HALL JAMES & ASSOCIATES, LLC213,064272,566+59,5020.110.16+0.04buy
Hedges Asset Management LLC156,500195,500+39,0001.021.35+0.33buy
ROYCE & ASSOCIATES LP1,385,2941,410,294+25,0000.120.13+0.01buy
Nebula Research & Development LLC12,20131,992+19,7910.020.05+0.03buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC222,090234,890+12,8000.350.38+0.03buy
Moors & Cabot, Inc.59,50058,500-1,0000.030.03-0.00sell
Balanced Rock Investment Advisors LLC33,22532,065-1,1600.260.26-0.00sell
PINNACLE ASSOCIATES LTD607,994595,748-12,2460.090.09+0.00sell
CARY STREET PARTNERS INVESTMENT ADVISORY LLC67,98052,311-15,6690.030.02-0.01sell
EntryPoint Capital, LLC18,858859-17,9990.160.01-0.15sell
Pier Capital, LLC838,136766,357-71,7791.081.10+0.02sell
ARIEL INVESTMENTS, LLC8,877,2128,565,068-312,1440.810.89+0.08sell
GILDER GAGNON HOWE & CO LLC1,549,156542,952-1,006,2040.180.07-0.11sell
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