Stock TransactionsONTERRIS INC

Total Bought
1,494,304
14 transactions
Total Sold
464,418
19 transactions
Net
+1,029,886
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP318,863852,849+533,9860.050.13+0.08buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,469,2801,903,388+434,1080.070.08+0.01buy
BAMCO INC /NY/2,292,6302,695,682+403,0520.110.11+0.00buy
Global Alpha Capital Management Ltd.73,890111,506+37,6160.100.12+0.02buy
Conestoga Capital Advisors, LLC52,55570,225+17,6700.010.02+0.00buy
Holcombe Financial, Inc.32,78547,651+14,8660.500.56+0.06buy
Cladis Investment Advisory, LLC54,15067,750+13,6000.710.70-0.01buy
Lane Generational LLC48,56661,779+13,2130.881.00+0.12buy
PEREGRINE CAPITAL MANAGEMENT LLC231,393239,434+8,0410.130.11-0.01buy
Summit Creek Advisors LLC577,674584,514+6,8401.411.22-0.19buy
MANAGED ASSET PORTFOLIOS, LLC14,57319,953+5,3800.040.04-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.15,42519,023+3,5980.000.000.00buy
B. Metzler seel. Sohn & Co. AG11,30213,463+2,1610.000.00-0.00buy
JANUS HENDERSON GROUP PLC681,067680,687+3800.010.010.00sell
Horrell Capital Management, Inc.26,65726,830+1730.140.16+0.02buy
ESSEX INVESTMENT MANAGEMENT CO LLC109,226109,189-370.360.32-0.04sell
RICE HALL JAMES & ASSOCIATES, LLC66,28265,954-3280.070.06-0.01sell
Legato Capital Management LLC32,64332,248-3950.080.06-0.02sell
Avanza Fonder AB5,6604,700-9600.000.00-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC221,922220,648-1,2740.030.02-0.00sell
Procyon Advisors, LLC21,45317,697-3,7560.030.02-0.01sell
SEGALL BRYANT & HAMILL, LLC178,537173,636-4,9010.050.04-0.01sell
Nebula Research & Development LLC21,36813,929-7,4390.050.02-0.03sell
Avalon Trust Co209,865194,797-15,0680.280.22-0.06sell
Stephens Investment Management Group LLC472,627454,273-18,3540.120.09-0.02sell
ArrowMark Colorado Holdings LLC341,335322,100-19,2350.090.07-0.01sell
Gallo Partners, LP64,07742,378-21,6990.880.40-0.48sell
FRED ALGER MANAGEMENT, LLC1,013,896990,929-22,9670.090.08-0.01sell
Fisher Asset Management, LLC280,409250,401-30,0080.000.00-0.00sell
Candriam S.C.A.102,39965,000-37,3990.010.01-0.01sell
Atom Investors LP91,45246,591-44,8610.210.08-0.13sell
Granite Investment Partners, LLC846,834771,048-75,7860.680.56-0.12sell
BNP Paribas Asset Management Holding S.A.278,619119,048-159,5710.010.00-0.01sell
Page 1 of 1