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 | 29,754 | 85,725 | +55,971 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 58,485 | 33,328 | +25,157 | 0.21 | 0.16 | 0.00 | sell |
| COLRAIN CAPITAL LLC | 230,200 | 254,140 | +23,940 | 8.06 | 7.20 | -0.86 | buy |
| Herald Investment Management Ltd | 230,000 | 250,000 | +20,000 | 1.55 | 1.65 | +0.11 | buy |
| ALGERT GLOBAL LLC | 14,130 | 29,820 | +15,690 | 0.01 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 22,159 | 23,227 | +1,068 | 0.05 | 0.04 | -0.01 | buy |
| CHAPIN DAVIS, INC. | 44,900 | 45,700 | +800 | 0.56 | 0.56 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 23,302 | 24,098 | +796 | 0.36 | 0.37 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,488 | 6,489 | +1 | 0.11 | 0.07 | -0.03 | buy |
| AWM Investment Company, Inc. | 333,210 | 333,180 | -30 | 1.69 | 1.55 | -0.14 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,435 | 31,218 | -217 | 0.69 | 0.68 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,859 | 33,617 | -242 | 0.08 | 0.09 | +0.01 | sell |
| Net Worth Advisory Group | 4,749 | 4,456 | -293 | 0.05 | 0.06 | +0.02 | sell |
| Versor Investments LP | 7,533 | 6,526 | -1,007 | 0.06 | 0.06 | -0.00 | sell |
| Circle Wealth Management, LLC | 15,287 | 14,173 | -1,114 | 0.02 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 231,462 | 225,192 | -6,270 | 1.23 | 1.25 | +0.01 | sell |
| GatePass Capital, LLC | 20,000 | 10,000 | -10,000 | 0.60 | 0.29 | -0.31 | sell |
| PINNACLE ASSOCIATES LTD | 271,404 | 260,648 | -10,756 | 0.18 | 0.17 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 101,096 | 61,096 | -40,000 | 0.54 | 0.32 | -0.22 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 705,500 | 641,450 | -64,050 | 2.55 | 2.22 | -0.33 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 29,100 | -70,900 | 1.71 | 0.49 | -1.22 | sell |