FLOTEK INDUSTRIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 248,057 | 358,249 | +110,192 | 0.04 | 0.05 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 41,661 | 82,529 | +40,868 | 0.08 | 0.12 | +0.05 | buy |
| Delta Investment Management, LLC | 10,634 | 22,000 | +11,366 | 0.03 | 0.06 | +0.03 | buy |
| S Squared Technology, LLC | 221,072 | 231,072 | +10,000 | 1.37 | 1.28 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,465 | 140,941 | -524 | 0.05 | 0.05 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,401 | 16,832 | -6,569 | 0.04 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 78,376 | 62,593 | -15,783 | 0.18 | 0.10 | -0.07 | sell |
| Acuitas Investments, LLC | 261,343 | 203,469 | -57,874 | 3.07 | 1.91 | -1.16 | sell |
| Hillsdale Investment Management Inc. | 471,420 | 19,600 | -451,820 | 0.26 | 0.01 | -0.25 | sell |