RED VIOLET INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 17,112 | 30,256 | +13,144 | 0.03 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,090 | 27,487 | +7,603 | 0.01 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 65,000 | 64,000 | +1,000 | 0.10 | 0.10 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,254 | 14,920 | +334 | 0.23 | 0.23 | 0.00 | sell |
| Hood River Capital Management LLC | 70,991 | 69,465 | -1,526 | 0.04 | 0.04 | -0.00 | sell |
| Pembroke Management, LTD | 251,272 | 247,470 | -3,802 | 1.30 | 1.46 | +0.15 | sell |
| WASATCH ADVISORS LP | 888,857 | 801,215 | -87,642 | 0.25 | 0.27 | +0.02 | sell |