Stock TransactionsLINDBLAD EXPEDITIONS HLDGS I

Total Bought
1,543,983
7 transactions
Total Sold
1,055,073
9 transactions
Net
+488,910
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARIEL INVESTMENTS, LLC7,476,7658,472,058+995,2930.770.65-0.12buy
Pier Capital, LLC311,817772,633+460,8160.490.90+0.41buy
Hedges Asset Management LLC78,700119,900+41,2000.730.75+0.03buy
Polar Asset Management Partners Inc.595,627625,926+30,2990.130.11-0.02buy
ROYCE & ASSOCIATES LP1,232,8681,247,868+15,0000.130.09-0.04buy
RICE HALL JAMES & ASSOCIATES, LLC222,070222,945+8750.140.10-0.04buy
New England Capital Financial Advisors LLC4,0004,500+5000.030.02-0.01buy
MCF Advisors LLC56152-5090.000.00-0.00sell
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC204,400201,660-2,7400.430.29-0.14sell
OAK FAMILY ADVISORS, LLC25,97122,691-3,2800.130.08-0.06sell
Moors & Cabot, Inc.49,00043,000-6,0000.040.02-0.01sell
PINNACLE ASSOCIATES LTD614,032604,750-9,2820.120.08-0.03sell
Penn Capital Management Company, LLC106,26293,046-13,2160.110.07-0.04sell
GILDER GAGNON HOWE & CO LLC2,119,6681,991,059-128,6090.320.22-0.10sell
NEXT CENTURY GROWTH INVESTORS LLC445,94541,310-404,6350.470.03-0.44sell
Aperture Investors, LLC2,069,2891,582,487-486,8022.771.81-0.96sell
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