XACTLY CORP's ticker is XTLY and the CUSIP is 98386L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,597,000 | -26.5% | 236,085 | -1.7% | 0.01% | -23.1% |
| Q3 2016 | $3,535,000 | -26.8% | 240,180 | -36.3% | 0.01% | -31.6% |
| Q2 2016 | $4,830,000 | -24.6% | 377,081 | -59.7% | 0.02% | -24.0% |
| Q1 2016 | $6,406,000 | +42.0% | 935,133 | +76.8% | 0.02% | +38.9% |
| Q4 2015 | $4,512,000 | +671.3% | 528,947 | +605.8% | 0.02% | +1700.0% |
| Q3 2015 | $585,000 | – | 74,946 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SQN Investors LP | 573,099 | $6,304,000 | 3.80% |
| Gagnon Advisors, LLC | 220,266 | $2,423,000 | 2.00% |
| GAGNON SECURITIES LLC | 331,966 | $3,652,000 | 1.57% |
| Discovery Group I, LLC | 352,878 | $3,882,000 | 1.51% |
| Millrace Asset Group, Inc. | 100,109 | $1,101,000 | 1.20% |
| Pembroke Management, LTD | 898,000 | $9,878,000 | 1.01% |
| WALL STREET ASSOCIATES | 123,200 | $1,355,000 | 0.90% |
| NEXT CENTURY GROWTH INVESTORS LLC | 988,042 | $10,868,000 | 0.67% |
| First Washington CORP | 80,292 | $883,000 | 0.48% |
| EMERALD ADVISERS, LLC | 820,164 | $9,022,000 | 0.38% |