Stock Transactions

PARK AEROSPACE CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Portolan Capital Management, LLC245,035410,655+165,6200.280.60+0.32buy
NEXT CENTURY GROWTH INVESTORS LLC526,054672,168+146,1140.781.33+0.55buy
Palisades Investment Partners, LLC321,745417,001+95,2562.594.48+1.88buy
FOUNDATION RESOURCE MANAGEMENT INC503,497506,077+2,5801.441.56+0.12buy
Huntleigh Advisors, Inc.58,47260,216+1,7440.210.28+0.07buy
Informed Momentum Co LLC63,84765,031+1,1840.150.21+0.05buy
Round Rock Advisors, LLC67,58067,808+2280.220.28+0.07buy
Legato Capital Management LLC47,62046,955-6650.090.12+0.03sell
ARS Investment Partners, LLC13,0858,303-4,7820.020.01-0.00sell
Bridge City Capital, LLC36,71930,309-6,4100.230.23-0.00sell
Ellevest, Inc.17,0929,522-7,5700.050.04-0.01sell
Uniplan Investment Counsel, Inc.199,852187,591-12,2610.430.53+0.10sell
Roubaix Capital, LLC299,962274,815-25,1472.733.51+0.78sell
Penn Capital Management Company, LLC173,151121,659-51,4920.290.26-0.04sell
BECK MACK & OLIVER LLC667,886422,974-244,9120.260.24-0.02sell
BRANDES INVESTMENT PARTNERS, LP3,191,4112,782,337-409,0740.520.54+0.02sell
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