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 | 632,544 | 842,694 | +210,150 | 0.06 | 0.08 | +0.02 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,779,903 | 1,911,106 | +131,203 | 17.21 | 21.05 | +3.85 | buy |
| Black Diamond Financial, LLC | 940,412 | 1,068,362 | +127,950 | 1.70 | 1.53 | -0.17 | buy |
| PINNACLE ASSOCIATES LTD | 920,798 | 962,548 | +41,750 | 0.16 | 0.16 | +0.01 | buy |
| Granahan Investment Management, LLC | 160,130 | 187,797 | +27,667 | 0.08 | 0.10 | +0.02 | buy |
| Penn Capital Management Company, LLC | 953,121 | 969,539 | +16,418 | 0.96 | 0.95 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,300 | 34,000 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 223,490 | 228,490 | +5,000 | 0.39 | 0.41 | +0.02 | buy |
| Militia Capital Partners, LP | 58,268 | 62,268 | +4,000 | 0.32 | 0.38 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 15,053 | 16,118 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 37 | 30 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Balanced Rock Investment Advisors LLC | 15,159 | 12,930 | -2,229 | 0.14 | 0.12 | -0.02 | sell |
| Petrus Trust Company, LTA | 15,501 | 10,952 | -4,549 | 0.02 | 0.02 | -0.00 | sell |
| Hedges Asset Management LLC | 147,500 | 141,300 | -6,200 | 1.38 | 1.39 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,000 | 29,480 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 54,250 | 47,500 | -6,750 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 31,998 | 19,311 | -12,687 | 0.05 | 0.03 | -0.02 | sell |
| Aperture Investors, LLC | 361,962 | 343,683 | -18,279 | 0.57 | 0.61 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 889,277 | 865,119 | -24,158 | 0.07 | 0.07 | +0.00 | sell |
| Nicholas Investment Partners, LP | 83,793 | 48,635 | -35,158 | 0.09 | 0.05 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,941 | 165,882 | -76,059 | 0.15 | 0.12 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,199,757 | 1,120,443 | -79,314 | 0.14 | 0.14 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 6,892,053 | 5,524,660 | -1,367,393 | 0.91 | 0.76 | -0.16 | sell |