LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) [Rocket]

Ownership

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARIEL INVESTMENTS, LLC	7,476,765	46,012	81,347,203,000	0.77	14.06	Hist	06/30/2023
FMR LLC	3,199,573	-1,959,048	34,811,354,000	0.00	6.02	Hist	06/30/2023
BlackRock Inc.	2,479,619	161,151	26,978,255,000	0.00	4.66	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	2,119,668	-110,034	23,061,988,000	0.32	3.99	Hist	06/30/2023
Aperture Investors, LLC	2,069,289	77,933	22,513,864,000	2.68	3.89	Hist	06/30/2023
VANGUARD GROUP INC	1,801,256	80,452	19,597,666,000	0.00	3.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,720,541	18,974	18,719,489,000	0.01	3.23	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,232,868	-4,000	13,413,604,000	0.13	2.32	Hist	06/30/2023
EMERALD ADVISERS, LLC	930,171	-4,229	8,892,435,000	0.43	1.75	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	696,948	33,259	7,582,794,000	0.00	1.31	Hist	06/30/2023
STATE STREET CORP	695,258	50,086	7,564,407,000	0.00	1.31	Hist	06/30/2023
CITADEL ADVISORS LLC	615,178	220,787	6,693,137,000	0.00	1.16	Hist	06/30/2023
Polar Asset Management Partners Inc.	595,627	-98,560	6,480,422,000	0.12	1.12	Hist	06/30/2023
FRANKLIN RESOURCES INC	523,395	523,395	5,694,537,000	0.00	0.98	Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	445,945	-704,370	4,851,881,000	0.47	0.84	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	384,100	-207,554	4,179,008,000	0.00	0.72	Hist	06/30/2023
MORGAN STANLEY	344,249	164,726	3,745,430,000	0.00	0.65	Hist	06/30/2023
NORTHERN TRUST CORP	314,938	30,336	3,426,525,000	0.00	0.59	Hist	06/30/2023
Pier Capital, LLC	311,817	311,817	3,392,569,000	0.49	0.59	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	323,617	-9,678	3,271,767,000	0.07	0.61	Hist	06/30/2023
UBS Group AG	291,795	11,416	3,174,730,000	0.00	0.55	Hist	06/30/2023
STIFEL FINANCIAL CORP	261,316	28,242	2,843,124,000	0.00	0.49	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	185,865	-59,423	2,022,211,000	0.00	0.35	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	184,860	-1,692	2,011,277,000	0.00	0.35	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	179,799	90,584	1,956,213,000	0.01	0.34	Hist	06/30/2023
MARSHALL WACE, LLP	179,655	80,786	1,954,647,000	0.00	0.34	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	178,694	127,422	1,944,191,000	0.00	0.34	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	249,995	249,995	1,924,962,000	0.11	0.47	Hist	12/31/2022
Allianz Asset Management GmbH	198,619	-78,388	1,898,798,000	0.00	0.37	Hist	03/31/2023
Cresset Asset Management, LLC	167,325	129,572	1,820,496,000	0.00	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	123,287	7,900	1,341,362,000	0.00	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	110,712	-2,677	1,204,547,000			Hist	06/30/2023
Penn Capital Management Company, LLC	106,262	106,262	1,156,131,000	0.11	0.20	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	97,683	-1,317	1,062,791,000	0.00	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	83,743	-7,494	911,124,000	0.00	0.16	Hist	06/30/2023
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