Stock TransactionsLINDBLAD EXPEDITIONS HLDGS I

Total Bought
991,104
8 transactions
Total Sold
1,417,792
12 transactions
Net
-426,688
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PINNACLE ASSOCIATES LTD602,0151,000,892+398,8770.120.16+0.05buy
Portolan Capital Management, LLC259,343544,273+284,9300.170.43+0.26buy
SILVERCREST ASSET MANAGEMENT GROUP LLC570,150739,108+168,9580.040.06+0.02buy
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,430,5751,529,089+98,51412.3215.67+3.35buy
Black Diamond Financial, LLC904,452940,912+36,4601.421.67+0.25buy
OCCUDO QUANTITATIVE STRATEGIES LP11,35313,762+2,4090.020.03+0.01buy
Hedges Asset Management LLC189,500190,000+5001.161.49+0.33buy
Point72 Asia (Singapore) Pte. Ltd.5631,019+4560.000.00+0.00buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC232,490230,090-2,4000.330.42+0.08sell
Moors & Cabot, Inc.58,50053,500-5,0000.030.03+0.00sell
RICE HALL JAMES & ASSOCIATES, LLC270,005264,530-5,4750.140.17+0.04sell
SHERBROOKE PARK ADVISERS LLC27,89421,903-5,9910.060.08+0.02sell
Balanced Rock Investment Advisors LLC30,19623,694-6,5020.220.22+0.00sell
Nebula Research & Development LLC32,74424,589-8,1550.040.03-0.00sell
FOX RUN MANAGEMENT, L.L.C.26,05211,719-14,3330.050.03-0.03sell
JACOBS LEVY EQUITY MANAGEMENT, INC87,12472,166-14,9580.000.00-0.00sell
FORMULA GROWTH LTD410,775390,775-20,0001.301.57+0.26sell
ROYCE & ASSOCIATES LP1,410,2941,252,507-157,7870.120.14+0.02sell
Aperture Investors, LLC1,193,585733,462-460,1231.401.12-0.28sell
ARIEL INVESTMENTS, LLC8,053,7907,336,722-717,0680.760.93+0.17sell
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