Stock TransactionsLINDBLAD EXPEDITIONS HLDGS I

Total Bought
130,852
5 transactions
Total Sold
1,475,758
11 transactions
Net
-1,344,906
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, LLC1,325,1681,430,575+105,40713.5712.32-1.25buy
FOX RUN MANAGEMENT, L.L.C.11,31926,052+14,7330.020.05+0.03buy
PINNACLE ASSOCIATES LTD595,748602,015+6,2670.090.12+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC83,43187,124+3,6930.000.00-0.00buy
Nebula Research & Development LLC31,99232,744+7520.050.04-0.01buy
Point72 Asia (Singapore) Pte. Ltd.1,450563-8870.000.00-0.00sell
Balanced Rock Investment Advisors LLC32,06530,196-1,8690.260.22-0.04sell
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC234,890232,490-2,4000.380.33-0.05sell
RICE HALL JAMES & ASSOCIATES, LLC272,566270,005-2,5610.160.14-0.02sell
Hedges Asset Management LLC195,500189,500-6,0001.351.16-0.19sell
CARY STREET PARTNERS INVESTMENT ADVISORY LLC52,31138,811-13,5000.020.01-0.01sell
SHERBROOKE PARK ADVISERS LLC43,01127,894-15,1170.070.06-0.01sell
FORMULA GROWTH LTD523,403410,775-112,6281.841.30-0.53sell
Aperture Investors, LLC1,464,0621,193,585-270,4772.071.40-0.67sell
ARIEL INVESTMENTS, LLC8,565,0688,053,790-511,2780.890.76-0.13sell
Pier Capital, LLC766,357227,316-539,0411.100.30-0.80sell
Page 1 of 1