Stock TransactionsLINDBLAD EXPEDITIONS HLDGS I

Total Bought
522,705
10 transactions
Total Sold
849,442
13 transactions
Net
-326,737
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LORD, ABBETT & CO. LLC330,949541,751+210,8020.010.02+0.01buy
Granahan Investment Management, LLC187,797345,574+157,7770.100.21+0.11buy
Pier Capital, LLC474,709577,479+102,7700.951.33+0.38buy
ARISTEIA CAPITAL, L.L.C.41,32762,044+20,7170.010.02+0.01buy
Numerai GP LLC19,31137,392+18,0810.030.06+0.03buy
OBERWEIS ASSET MANAGEMENT INC/299,400306,800+7,4000.150.16+0.02buy
BRASADA CAPITAL MANAGEMENT, LP35,00038,000+3,0000.070.09+0.02buy
Aristides Capital LLC25,00026,180+1,1800.050.07+0.02buy
WEDGE CAPITAL MANAGEMENT L L P/NC119,373120,331+9580.030.03+0.01buy
GC Wealth Management RIA, LLC297,069297,089+200.130.16+0.03buy
Balanced Rock Investment Advisors LLC12,93012,750-1800.120.13+0.01sell
Hedges Asset Management LLC141,300139,900-1,4001.391.42+0.04sell
Nicholas Investment Partners, LP48,63546,556-2,0790.050.05+0.00sell
CAXTON ASSOCIATES LLP13,50110,815-2,6860.000.00-0.00sell
Moors & Cabot, Inc.47,50043,500-4,0000.030.03+0.00sell
FORMULA GROWTH LTD416,703403,591-13,1121.902.24+0.34sell
VIRGINIA RETIREMENT SYSTEMS ET Al34,00020,000-14,0000.000.00-0.00sell
Penn Capital Management Company, LLC969,539947,890-21,6490.951.09+0.14sell
RICE HALL JAMES & ASSOCIATES, LLC165,882138,296-27,5860.120.11-0.01sell
ROYCE & ASSOCIATES LP1,120,4431,091,371-29,0720.140.16+0.02sell
PINNACLE ASSOCIATES LTD962,548909,499-53,0490.160.17+0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC842,694567,906-274,7880.080.06-0.02sell
ARIEL INVESTMENTS, LLC5,524,6605,118,819-405,8410.760.80+0.04sell
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