Stock
QUIK
| Ownership Count: | 168 |
| Ownership Count: | 168 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Herald Investment Management Ltd | 1.47% |
Added 46.08%
|
730,379 | $8,231,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 0.22%
|
714,471 | $8,073,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
531,905 | $6,010,000.0 |
| BlackRock Inc. | 0.0% |
Added 290.66%
|
469,722 | $4,880,000.0 |
| Taylor Frigon Capital Management LLC | 1.69% |
Reduced 8.53%
|
290,090 | $3,278,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Added 0.47%
|
280,426 | $3,169,000.0 |
| CVI Holdings, LLC | 0.51% |
No Change
|
259,940 | $795,000.0 |
| STATE STREET CORP | 0.0% |
Added 7.48%
|
213,354 | $2,410,000.0 |
| PERKINS CAPITAL MANAGEMENT INC | 2.08% |
Added 0.92%
|
202,956 | $2,293,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.0% |
No Change
|
194,006 | $2,192,000.0 |
| RAYMOND JAMES & ASSOCIATES | 0.0% |
Added 20.04%
|
155,200 | $1,190,000.0 |
| Roubaix Capital, LLC | 0.63% |
Reduced 15.29%
|
137,118 | $991,000.0 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.25% |
Added 18.23%
|
126,765 | $1,317,000.0 |
| NORTHERN TRUST CORP | 0.0% |
Added 1.81%
|
107,595 | $1,215,000.0 |
| Klingman & Associates, LLC | 0.05% |
No Change
|
103,571 | $319,000.0 |