TRANSCAT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 545,816 | 614,554 | +68,738 | 0.34 | 0.45 | +0.11 | buy |
| CenterBook Partners LP | 13,131 | 41,292 | +28,161 | 0.04 | 0.16 | +0.13 | buy |
| BAMCO INC /NY/ | 203,477 | 230,354 | +26,877 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 127,957 | 153,047 | +25,090 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 133,738 | 150,532 | +16,794 | 0.17 | 0.29 | +0.13 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 59,235 | 64,775 | +5,540 | 0.20 | 0.27 | +0.08 | buy |
| Round Rock Advisors, LLC | 15,515 | 19,024 | +3,509 | 0.13 | 0.21 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,502 | 38,870 | +3,368 | 0.11 | 0.16 | +0.05 | buy |
| HOWE & RUSLING INC | 8,310 | 9,214 | +904 | 0.03 | 0.04 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,241 | 7,182 | -59 | 0.17 | 0.22 | +0.05 | sell |
| Annex Advisory Services, LLC | 17,193 | 16,070 | -1,123 | 0.02 | 0.02 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 43,802 | 38,925 | -4,877 | 0.01 | 0.02 | +0.01 | sell |
| Numerai GP LLC | 11,356 | 5,909 | -5,447 | 0.08 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,507 | 75,217 | -8,290 | 0.03 | 0.04 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 337,505 | 310,476 | -27,029 | 0.36 | 0.56 | +0.20 | sell |
| Roubaix Capital, LLC | 116,111 | 84,982 | -31,129 | 2.81 | 2.91 | +0.10 | sell |
| Champlain Investment Partners, LLC | 241,996 | 204,444 | -37,552 | 0.14 | 0.19 | +0.05 | sell |
| Granahan Investment Management, LLC | 191,580 | 5,941 | -185,639 | 0.47 | 0.02 | -0.44 | sell |
| Conestoga Capital Advisors, LLC | 943,437 | 512,518 | -430,919 | 0.90 | 0.75 | -0.15 | sell |