Stock Transactions

LIGHTPATH TECHNOLOGIES INC

Total Bought
1,032,829
11 transactions
Total Sold
3,114,722
12 transactions
Net
-2,081,893
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DRIEHAUS CAPITAL MANAGEMENT LLC1,842,1002,164,708+322,6080.140.16+0.02buy
Informed Momentum Co LLC197,464428,086+230,6220.240.50+0.26buy
ESSEX INVESTMENT MANAGEMENT CO LLC40,907216,531+175,6240.070.34+0.28buy
Hood River Capital Management LLC2,325,9382,435,763+109,8250.280.24-0.03buy
Granahan Investment Management, LLC656,020753,621+97,6010.300.37+0.06buy
THOMPSON SIEGEL & WALMSLEY LLC142,952195,077+52,1250.030.03+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.24,71547,074+22,3590.020.03+0.01buy
Pekin Hardy Strauss, Inc.18,00029,100+11,1000.020.03+0.01buy
LAKE STREET PRIVATE WEALTH, LLC10,00020,000+10,0000.010.03+0.01buy
Ironwood Investment Counsel, LLC25,00025,665+6650.040.04-0.00buy
Bear Mountain Capital, Inc.400700+3000.000.00+0.00buy
THOMPSON DAVIS & CO., INC.63,60063,000-6000.410.42+0.01sell
Game Plan Financial Advisors, LLC3,0001,000-2,0000.010.00-0.01sell
AWM Investment Company, Inc.2,040,1102,037,610-2,5002.132.26+0.13sell
WEALTH EFFECTS LLC120,500115,500-5,0000.410.41+0.00sell
Murphy Pohlad Asset Management LLC56,80035,200-21,6000.240.13-0.11sell
683 Capital Management, LLC133,59565,000-68,5950.120.06-0.06sell
Polar Asset Management Partners Inc.190,68488,000-102,6840.040.02-0.02sell
ROYCE & ASSOCIATES LP1,124,621989,621-135,0000.120.10-0.03sell
APIS CAPITAL ADVISORS, LLC424,000276,000-148,0000.800.43-0.37sell
MYDA Advisors LLC500,00093,717-406,2831.520.22-1.30sell
AIGH Capital Management LLC1,030,738100,000-930,7383.290.21-3.09sell
Portolan Capital Management, LLC2,332,1841,040,462-1,291,7221.350.56-0.79sell
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