Stock TransactionsONTERRIS INC

Total Bought
1,511,611
21 transactions
Total Sold
340,594
14 transactions
Net
+1,171,017
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC325,5911,149,227+823,6360.130.50+0.37buy
LORD, ABBETT & CO. LLC37,322288,715+251,3930.000.04+0.04buy
FRED ALGER MANAGEMENT, LLC1,186,9111,395,696+208,7850.230.30+0.07buy
ROYCE & ASSOCIATES LP146,653240,749+94,0960.050.10+0.05buy
SILVERCREST ASSET MANAGEMENT GROUP LLC172,741197,146+24,4050.040.06+0.02buy
EMERALD ADVISERS, LLC718,618736,099+17,4811.131.38+0.24buy
EMERALD MUTUAL FUND ADVISERS TRUST583,957599,572+15,6151.191.40+0.21buy
Lisanti Capital Growth, LLC55,50068,460+12,9600.530.73+0.20buy
ESSEX INVESTMENT MANAGEMENT CO LLC87,859100,347+12,4880.680.84+0.16buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd34,79944,828+10,0290.150.23+0.07buy
FIRST TRUST ADVISORS LP488,046497,005+8,9590.020.020.00buy
Candriam S.C.A.153,099161,885+8,7860.040.04+0.01buy
Global Alpha Capital Management Ltd.49,50055,331+5,8310.140.18+0.04buy
SEGALL BRYANT & HAMILL, LLC183,212188,331+5,1190.130.15+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.18,51821,766+3,2480.010.010.00buy
PEREGRINE CAPITAL MANAGEMENT LLC223,848226,799+2,9510.250.30+0.04buy
BAMCO INC /NY/1,154,0301,156,630+2,6000.120.15+0.03buy
JANUS HENDERSON GROUP PLC487,166485,080+2,0860.010.010.00sell
Legato Capital Management LLC41,71143,761+2,0500.200.26+0.07buy
B. Metzler seel. Sohn & Co. AG7,3328,071+7390.000.00+0.00buy
Diversified Trust Co11,50011,750+2500.010.01+0.00buy
Horrell Capital Management, Inc.29,37129,561+1900.320.38+0.06buy
Millburn Ridgefield LLC /DE/322256-660.000.00-0.00sell
Catalyst Capital Advisors LLC322256-660.000.00-0.00sell
Avalon Trust Co136,650136,575-750.440.48+0.04sell
Conestoga Capital Advisors, LLC41,70041,550-1500.020.03+0.00sell
WRAPMANAGER INC9,5777,535-2,0420.100.09-0.01sell
Champlain Investment Partners, LLC1,349,6121,346,927-2,6850.300.37+0.07sell
RICE HALL JAMES & ASSOCIATES, LLC72,61868,415-4,2030.160.18+0.02sell
Fisher Asset Management, LLC168,422155,522-12,9000.000.00-0.00sell
Summit Creek Advisors LLC229,942205,977-23,9651.141.26+0.12sell
ArrowMark Colorado Holdings LLC259,710215,421-44,2890.110.11+0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC589,317518,345-70,9720.060.06+0.00sell
Granite Investment Partners, LLC670,934597,519-73,4151.001.10+0.10sell
Stephens Investment Management Group LLC622,741519,061-103,6800.320.32-0.00sell
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