VICOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,459 | 102,471 | +46,012 | 0.02 | 0.07 | +0.05 | buy |
| Andar Capital Management HK Ltd | 32,000 | 55,000 | +23,000 | 3.78 | 7.57 | +3.79 | buy |
| Arosa Capital Management LP | 135,000 | 156,500 | +21,500 | 9.49 | 16.41 | +6.91 | buy |
| Bridgewater Associates, LP | 19,094 | 33,207 | +14,113 | 0.01 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 7,038 | 20,722 | +13,684 | 0.02 | 0.09 | +0.07 | buy |
| Mason & Associates Inc | 4,331 | 17,657 | +13,326 | 0.09 | 0.49 | +0.40 | buy |
| GatePass Capital, LLC | 33,000 | 35,600 | +2,600 | 1.87 | 2.79 | +0.92 | buy |
| Fieldview Capital Management, LLC | 2,702 | 5,158 | +2,456 | 0.05 | 0.24 | +0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,699 | 9,533 | +1,834 | 0.00 | 0.01 | +0.00 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 7,405 | 8,450 | +1,045 | 0.45 | 0.79 | +0.34 | buy |
| SAPIENT CAPITAL LLC | 1,830 | 2,830 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 24,183 | 24,938 | +755 | 0.76 | 1.16 | +0.40 | buy |
| ROSS\JOHNSON & Associates LLC | 2 | 277 | +275 | 0.00 | 0.80 | +0.80 | buy |
| MEEDER ASSET MANAGEMENT INC | 104 | 301 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 1,568 | 1,585 | +17 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,489 | 6,493 | +4 | 0.18 | 0.25 | +0.08 | buy |
| Beaumont Financial Advisors, LLC | 3,787 | 3,765 | -22 | 0.03 | 0.04 | +0.01 | sell |
| First Bank & Trust | 3,757 | 3,724 | -33 | 0.07 | 0.10 | +0.03 | sell |
| Range Financial Group LLC | 14,026 | 13,988 | -38 | 0.53 | 0.76 | +0.22 | sell |
| GoalVest Advisory LLC | 520 | 260 | -260 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,158 | 30,889 | -269 | 1.44 | 2.07 | +0.64 | sell |
| SCOTIA CAPITAL INC. | 2,609 | 2,173 | -436 | 0.00 | 0.00 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 10,262 | 9,575 | -687 | 0.05 | 0.07 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,548 | 5,027 | -1,521 | 0.02 | 0.02 | +0.00 | sell |
| Convergence Investment Partners, LLC | 14,880 | 13,307 | -1,573 | 0.32 | 0.35 | +0.03 | sell |
| FourThought Financial Partners, LLC | 4,287 | 2,175 | -2,112 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 12,273 | 9,938 | -2,335 | 0.29 | 0.29 | +0.00 | sell |
| AVIVA PLC | 5,324 | 2,523 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 4,452 | 1,263 | -3,189 | 0.10 | 0.04 | -0.06 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 5,647 | 2,382 | -3,265 | 0.04 | 0.03 | -0.02 | sell |
| Informed Momentum Co LLC | 50,870 | 46,108 | -4,762 | 0.62 | 0.86 | +0.24 | sell |
| Circle Wealth Management, LLC | 13,187 | 6,433 | -6,754 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,761 | 28,807 | -9,954 | 0.23 | 0.26 | +0.02 | sell |
| Waratah Capital Advisors Ltd. | 28,798 | 17,156 | -11,642 | 0.24 | 0.25 | +0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 29,257 | 13,477 | -15,780 | 1.87 | 1.22 | -0.65 | sell |
| Portolan Capital Management, LLC | 48,721 | 26,670 | -22,051 | 0.29 | 0.23 | -0.06 | sell |
| COLRAIN CAPITAL LLC | 226,260 | 201,633 | -24,627 | 13.63 | 12.55 | -1.08 | sell |
| Bruce & Co., Inc. | 90,000 | 65,000 | -25,000 | 3.06 | 2.99 | -0.07 | sell |
| Herald Investment Management Ltd | 245,000 | 220,000 | -25,000 | 3.51 | 4.93 | +1.42 | sell |
| AWM Investment Company, Inc. | 333,180 | 288,180 | -45,000 | 3.53 | 5.14 | +1.61 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 61,096 | 16,000 | -45,096 | 0.62 | 0.26 | -0.37 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 569,775 | 522,000 | -47,775 | 3.95 | 4.29 | +0.35 | sell |
| Alight Capital Management LP | 90,000 | 40,000 | -50,000 | 2.64 | 1.87 | -0.77 | sell |
| PINNACLE ASSOCIATES LTD | 250,085 | 155,976 | -94,109 | 0.35 | 0.32 | -0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 353,856 | 113,535 | -240,321 | 4.32 | 2.26 | -2.06 | sell |