RED VIOLET INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 265,742 | 634,226 | +368,484 | 1.89 | 4.09 | +2.20 | buy |
| WASATCH ADVISORS LP | 805,026 | 888,857 | +83,831 | 0.21 | 0.25 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,712 | 84,459 | +32,747 | 0.06 | 0.10 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 59,254 | 89,798 | +30,544 | 0.35 | 0.63 | +0.28 | buy |
| Calamos Advisors LLC | 41,765 | 72,103 | +30,338 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,073 | 35,090 | +22,983 | 0.01 | 0.01 | 0.00 | sell |
| Pembroke Management, LTD | 229,722 | 251,272 | +21,550 | 1.37 | 1.30 | -0.06 | buy |
| PDT Partners, LLC | 26,958 | 37,376 | +10,418 | 0.08 | 0.12 | +0.05 | buy |
| Evernest Financial Advisors, LLC | 7,000 | 12,775 | +5,775 | 0.11 | 0.19 | +0.08 | buy |
| Hood River Capital Management LLC | 65,757 | 70,991 | +5,234 | 0.05 | 0.04 | -0.00 | buy |
| Informed Momentum Co LLC | 25,408 | 30,147 | +4,739 | 0.19 | 0.18 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 27,072 | 30,233 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,880 | 17,112 | +2,232 | 0.03 | 0.03 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,202 | 61,217 | +2,015 | 0.53 | 0.49 | -0.04 | buy |
| EntryPoint Capital, LLC | 6,296 | 6,826 | +530 | 0.16 | 0.14 | -0.02 | buy |
| BARD ASSOCIATES INC | 7,680 | 7,730 | +50 | 0.12 | 0.11 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 15,243 | 15,254 | +11 | 0.24 | 0.23 | -0.01 | buy |
| AVIVA PLC | 9,766 | 9,607 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,232 | 17,032 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Ellsworth Advisors, LLC | 18,461 | 18,138 | -323 | 0.22 | 0.21 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,962 | 7,519 | -443 | 0.04 | 0.05 | +0.00 | sell |
| Cove Street Capital, LLC | 7,885 | 7,335 | -550 | 0.57 | 0.50 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 98,231 | 96,302 | -1,929 | 0.40 | 0.77 | +0.37 | sell |
| Annex Advisory Services, LLC | 66,125 | 56,838 | -9,287 | 0.08 | 0.06 | -0.02 | sell |
| Trigran Investments, Inc. | 625,970 | 616,554 | -9,416 | 5.35 | 5.84 | +0.49 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 593,514 | 580,708 | -12,806 | 3.43 | 3.38 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 116,102 | 100,702 | -15,400 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 111,653 | 95,780 | -15,873 | 0.56 | 0.49 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 89,600 | 65,000 | -24,600 | 0.16 | 0.10 | -0.06 | sell |
| Nantahala Capital Management, LLC | 194,339 | 164,339 | -30,000 | 0.68 | 0.53 | -0.15 | sell |