FLOTEK INDUSTRIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 507,125 | 838,125 | +331,000 | 0.09 | 0.14 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 830,602 | 968,657 | +138,055 | 0.10 | 0.12 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,089,438 | +89,438 | 2.38 | 2.73 | +0.35 | buy |
| S Squared Technology, LLC | 263,726 | 303,726 | +40,000 | 1.76 | 1.95 | +0.19 | buy |
| NAVELLIER & ASSOCIATES INC | 79,578 | 86,370 | +6,792 | 0.15 | 0.15 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 91,689 | 92,121 | +432 | 0.41 | 0.40 | -0.01 | buy |
| BARD ASSOCIATES INC | 190,316 | 190,644 | +328 | 0.84 | 0.81 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 14,968 | 15,189 | +221 | 0.06 | 0.04 | -0.02 | buy |
| Informed Momentum Co LLC | 63,959 | 63,758 | -201 | 0.12 | 0.12 | +0.00 | sell |
| Delta Investment Management, LLC | 17,000 | 13,000 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| Aristides Capital LLC | 31,390 | 12,539 | -18,851 | 0.19 | 0.07 | -0.12 | sell |
| Manatuck Hill Partners, LLC | 289,000 | 229,000 | -60,000 | 1.74 | 1.27 | -0.47 | sell |
| Divisadero Street Capital Management, LP | 337,407 | 269,262 | -68,145 | 0.33 | 0.21 | -0.12 | sell |
| CenterBook Partners LP | 289,026 | 28,468 | -260,558 | 0.24 | 0.03 | -0.22 | sell |