AXOGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 923,572 | 1,857,350 | +933,778 | 0.18 | 0.41 | +0.23 | buy |
| Divisadero Street Capital Management, LP | 503,822 | 1,095,881 | +592,059 | 0.94 | 1.70 | +0.76 | buy |
| ArrowMark Colorado Holdings LLC | 1,474,282 | 1,915,439 | +441,157 | 1.06 | 1.69 | +0.62 | buy |
| TimesSquare Capital Management, LLC | 336,847 | 575,364 | +238,517 | 0.17 | 0.32 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 400,616 | 559,530 | +158,914 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 154,085 | 247,886 | +93,801 | 0.07 | 0.11 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 799,882 | 865,963 | +66,081 | 1.82 | 2.08 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,465 | 81,098 | +21,633 | 0.02 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 250,318 | 268,160 | +17,842 | 0.78 | 0.92 | +0.14 | buy |
| Westover Capital Advisors, LLC | 15,269 | 22,716 | +7,447 | 0.09 | 0.14 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,200 | 342,394 | +6,194 | 0.40 | 0.34 | -0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 114,724 | 119,772 | +5,048 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,194 | 13,226 | +3,032 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 6,493 | 9,279 | +2,786 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,631 | 72,000 | +1,369 | 0.05 | 0.05 | +0.00 | buy |
| GWN SECURITIES INC. | 11,163 | 12,381 | +1,218 | 0.07 | 0.08 | +0.00 | buy |
| HighMark Wealth Management LLC | 343,940 | 344,940 | +1,000 | 4.59 | 4.65 | +0.07 | buy |
| Advisor Resource Council | 7,052 | 7,579 | +527 | 0.09 | 0.10 | +0.01 | buy |
| F&V Capital Management, LLC | 176,995 | 177,175 | +180 | 1.23 | 1.24 | +0.01 | buy |
| RiverPark Advisors, LLC | 5,521 | 5,695 | +174 | 0.05 | 0.07 | +0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 139,400 | 139,200 | -200 | 2.73 | 3.23 | +0.50 | sell |
| China Universal Asset Management Co., Ltd. | 3,000 | 2,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19,202 | 16,273 | -2,929 | 0.09 | 0.78 | +0.69 | sell |
| Legato Capital Management LLC | 40,435 | 37,505 | -2,930 | 0.11 | 0.11 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,343 | 384,654 | -4,689 | 0.05 | 0.05 | +0.00 | sell |
| FourThought Financial Partners, LLC | 16,507 | 11,677 | -4,830 | 0.05 | 0.03 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 201,876 | 196,565 | -5,311 | 0.13 | 0.13 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 109,175 | 102,325 | -6,850 | 0.85 | 0.85 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 45,907 | 38,494 | -7,413 | 0.41 | 0.36 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 178,576 | 167,910 | -10,666 | 0.59 | 0.57 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,315 | 263,790 | -29,525 | 0.07 | 0.06 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 62,186 | 23,979 | -38,207 | 0.03 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 407,593 | 354,590 | -53,003 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 168,039 | 113,529 | -54,510 | 0.06 | 0.04 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 228,334 | 168,842 | -59,492 | 5.93 | 5.24 | -0.69 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 469,900 | 384,900 | -85,000 | 0.22 | 0.19 | -0.04 | sell |
| PERCEPTIVE ADVISORS LLC | 784,140 | 697,312 | -86,828 | 0.47 | 0.46 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 349,209 | 259,549 | -89,660 | 0.94 | 1.22 | +0.28 | sell |
| Informed Momentum Co LLC | 155,798 | 45,606 | -110,192 | 0.57 | 0.17 | -0.39 | sell |
| DAFNA Capital Management LLC | 476,826 | 249,960 | -226,866 | 3.63 | 1.88 | -1.74 | sell |
| Soleus Capital Management, L.P. | 1,206,855 | 679,170 | -527,685 | 1.68 | 0.91 | -0.76 | sell |
| First Light Asset Management, LLC | 5,233,326 | 4,002,768 | -1,230,558 | 13.10 | 11.88 | -1.21 | sell |