RED VIOLET INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 801,215 | 911,636 | +110,421 | 0.27 | 0.21 | -0.06 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 602,818 | 686,816 | +83,998 | 3.82 | 2.94 | -0.89 | buy |
| Ophir Asset Management Pty Ltd | 638,598 | 670,422 | +31,824 | 4.08 | 2.70 | -1.38 | buy |
| Trigran Investments, Inc. | 581,243 | 606,156 | +24,913 | 6.52 | 5.02 | -1.51 | buy |
| Evernest Financial Advisors, LLC | 28,000 | 41,870 | +13,870 | 0.24 | 0.33 | +0.08 | buy |
| PDT Partners, LLC | 37,376 | 44,898 | +7,522 | 0.14 | 0.09 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,256 | 34,045 | +3,789 | 0.06 | 0.04 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,688 | 127,321 | +3,633 | 0.15 | 0.09 | -0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,370 | 15,400 | +3,030 | 0.16 | 0.13 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,800 | 104,700 | +1,900 | 0.21 | 0.11 | -0.11 | buy |
| AVIVA PLC | 8,985 | 10,600 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,863 | 60,942 | +1,079 | 0.52 | 0.33 | -0.19 | buy |
| Madrona Financial Services, LLC | 36,768 | 37,333 | +565 | 0.45 | 0.28 | -0.16 | buy |
| Integrated Quantitative Investments LLC | 5,276 | 5,785 | +509 | 0.06 | 0.04 | -0.03 | buy |
| Marquette Asset Management, LLC | 79 | 57 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 19,360 | 19,094 | -266 | 0.09 | 0.06 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,884 | 15,914 | -970 | 0.02 | 0.01 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 14,920 | 12,316 | -2,604 | 0.23 | 0.12 | -0.11 | sell |
| Annex Advisory Services, LLC | 55,893 | 46,195 | -9,698 | 0.06 | 0.03 | -0.03 | sell |
| Herald Investment Management Ltd | 200,000 | 190,208 | -9,792 | 1.49 | 0.92 | -0.57 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 175,452 | 135,602 | -39,850 | 0.82 | 0.67 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 100,760 | 47,383 | -53,377 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 247,470 | 133,437 | -114,033 | 1.46 | 0.67 | -0.79 | sell |