Stock TransactionsNapco Security Technologies In

Total Bought
846,262
16 transactions
Total Sold
1,227,827
23 transactions
Net
-381,565
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP97,000404,000+307,0000.030.14+0.11buy
Annex Advisory Services, LLC34,100234,594+200,4940.050.33+0.29buy
Copeland Capital Management, LLC895161,039+160,1440.000.12+0.12buy
T. Rowe Price Investment Management, Inc.2,109,2122,216,803+107,5910.050.05+0.01buy
ISTHMUS PARTNERS, LLC97,548115,162+17,6140.430.52+0.09buy
NEXT CENTURY GROWTH INVESTORS LLC724,021736,807+12,7862.412.57+0.16buy
DARK FOREST CAPITAL MANAGEMENT LP54,02661,508+7,4820.280.42+0.14buy
First National Advisers, LLC27,91534,392+6,4770.280.31+0.03buy
Tributary Capital Management, LLC6,45812,858+6,4000.020.04+0.02buy
RiverPark Advisors, LLC1,6717,709+6,0380.050.25+0.20buy
SHAKER INVESTMENTS LLC/OH9,99515,453+5,4580.160.26+0.10buy
NAVELLIER & ASSOCIATES INC48,62551,834+3,2090.250.26+0.01buy
Linden Thomas Advisory Services, LLC12,70514,798+2,0930.080.10+0.01buy
Hennion & Walsh Asset Management, Inc.30,69432,625+1,9310.060.07+0.01buy
EMERALD ADVISERS, LLC222,443223,794+1,3510.330.36+0.04buy
MACROVIEW INVESTMENT MANAGEMENT LLC147341+1940.010.02+0.01buy
CIM, LLC15,63315,527-1060.110.09-0.01sell
BARRETT & COMPANY, INC.6,1675,980-1870.110.11-0.00sell
Wallace Advisory Group, LLC11,09710,329-7680.190.27+0.07sell
Visionary Wealth Advisors279,419278,553-8660.700.76+0.05sell
PERRITT CAPITAL MANAGEMENT INC3,0002,000-1,0000.060.04-0.01sell
GAMCO INVESTORS, INC. ET AL208,000206,700-1,3000.080.08+0.01sell
GUARDIAN CAPITAL LP34,92033,200-1,7200.040.05+0.00sell
Taylor Frigon Capital Management LLC118,611116,639-1,9722.042.23+0.19sell
Redmond Asset Management, LLC134,371131,467-2,9041.481.68+0.19sell
AVIVA PLC19,56315,283-4,2800.000.00-0.00sell
CONGRESS ASSET MANAGEMENT CO151,668146,951-4,7170.040.04+0.00sell
OAK RIDGE INVESTMENTS LLC106,342101,533-4,8090.420.41-0.01sell
Granite Investment Partners, LLC674,054665,420-8,6340.901.02+0.12sell
RICE HALL JAMES & ASSOCIATES, LLC214,807205,267-9,5400.430.47+0.04sell
QSV Equity Investors LLC67,54255,240-12,3022.252.13-0.12sell
ALTA CAPITAL MANAGEMENT LLC/457,469440,974-16,4951.011.09+0.08sell
MCMORGAN & CO LLC129,320110,599-18,7210.730.76+0.03sell
Uniplan Investment Counsel, Inc.214,976158,796-56,1800.560.50-0.06sell
Ranger Investment Management, L.P.177,420103,790-73,6300.370.27-0.10sell
WASATCH ADVISORS LP571,416423,057-148,3590.110.09-0.02sell
KENNEDY CAPITAL MANAGEMENT LLC462,665297,514-165,1510.350.25-0.10sell
GW&K Investment Management, LLC1,149,474933,820-215,6540.370.33-0.04sell
Divisadero Street Capital Management, LP659,498180,966-478,5325.111.71-3.40sell
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