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 | 339,936 | 477,219 | +137,283 | 0.41 | 0.41 | +0.00 | buy |
| 4D Advisors, LLC | 35,000 | 65,000 | +30,000 | 1.62 | 2.53 | +0.92 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,500 | 93,500 | +27,000 | 0.46 | 0.48 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 58,712 | 85,371 | +26,659 | 0.09 | 0.12 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,750 | 36,750 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 167,713 | 191,566 | +23,853 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,532 | 83,507 | +20,975 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 3,792 | 9,589 | +5,797 | 0.05 | 0.10 | +0.05 | buy |
| Annex Advisory Services, LLC | 24,204 | 29,149 | +4,945 | 0.05 | 0.05 | -0.00 | buy |
| Premier Fund Managers Ltd | 2,402 | 6,420 | +4,018 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,714 | 38,982 | +1,268 | 0.59 | 0.44 | -0.15 | buy |
| Linden Thomas Advisory Services, LLC | 10,387 | 10,840 | +453 | 0.10 | 0.08 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,249 | 16,345 | +96 | 0.02 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 228,611 | 228,565 | -46 | 0.80 | 0.68 | -0.11 | sell |
| Park Place Capital Corp | 247 | 150 | -97 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,480 | 6,254 | -226 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 10,175 | 6,617 | -3,558 | 0.28 | 0.14 | -0.14 | sell |
| Numerai GP LLC | 14,882 | 9,589 | -5,293 | 0.21 | 0.10 | -0.11 | sell |
| Champlain Investment Partners, LLC | 553,220 | 547,105 | -6,115 | 0.33 | 0.30 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,776 | 23,800 | -8,976 | 0.15 | 0.09 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 334,567 | 315,207 | -19,360 | 0.13 | 0.09 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 440,747 | 407,213 | -33,534 | 0.61 | 0.50 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 391,779 | 338,772 | -53,007 | 0.35 | 0.25 | -0.10 | sell |
| Broadcrest Asset Management, LLC | 200,000 | 130,802 | -69,198 | 31.39 | 21.73 | -9.67 | sell |
| Conestoga Capital Advisors, LLC | 1,088,471 | 974,736 | -113,735 | 1.38 | 1.15 | -0.24 | sell |
| BESSEMER GROUP INC | 244,491 | 9,820 | -234,671 | 0.03 | 0.00 | -0.03 | sell |