ONTERRIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 787,535 | 954,776 | +167,241 | 0.20 | 0.21 | +0.01 | buy |
| Granahan Investment Management, LLC | 199,317 | 241,787 | +42,470 | 0.21 | 0.26 | +0.04 | buy |
| CenterBook Partners LP | 110,820 | 140,508 | +29,688 | 0.13 | 0.17 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,879 | 78,642 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 71,475 | 83,515 | +12,040 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 10,238 | 21,656 | +11,418 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 300 | 11,500 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Avalon Trust Co | 427,549 | 436,494 | +8,945 | 0.69 | 0.66 | -0.03 | buy |
| VIRTUS ADVISERS, LLC | 20,100 | 28,518 | +8,418 | 0.24 | 0.29 | +0.05 | buy |
| BAMCO INC /NY/ | 2,160,599 | 2,168,183 | +7,584 | 0.15 | 0.14 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,382 | 18,029 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 109,513 | 111,473 | +1,960 | 0.41 | 0.39 | -0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 29,027 | 29,703 | +676 | 0.09 | 0.08 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,443 | 49,543 | +100 | 0.08 | 0.08 | -0.00 | buy |
| Radnor Capital Management, LLC | 10,225 | 9,975 | -250 | 0.04 | 0.03 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 143,382 | 142,996 | -386 | 0.22 | 0.19 | -0.03 | sell |
| Legato Capital Management LLC | 35,151 | 34,668 | -483 | 0.08 | 0.07 | -0.01 | sell |
| Groupe la Francaise | 13,000 | 12,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 0.26 | 0.22 | -0.04 | sell |
| Cladis Investment Advisory, LLC | 58,400 | 52,900 | -5,500 | 0.79 | 0.64 | -0.16 | sell |
| Stephens Investment Management Group LLC | 704,702 | 694,980 | -9,722 | 0.23 | 0.21 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,171 | 268,781 | -11,390 | 0.21 | 0.22 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,187 | 17,544 | -27,643 | 0.05 | 0.03 | -0.02 | sell |
| Summit Creek Advisors LLC | 628,786 | 511,160 | -117,626 | 2.46 | 2.30 | -0.16 | sell |
| ArrowMark Colorado Holdings LLC | 269,413 | 139,928 | -129,485 | 0.15 | 0.08 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,068,555 | 387,994 | -680,561 | 0.10 | 0.04 | -0.07 | sell |