ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,165,000 | +26.2% | 50,151 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $3,300,000 | +48.9% | 47,181 | +5.5% | 0.00% | +50.0% |
| Q4 2017 | $2,216,000 | +11.9% | 44,733 | +0.8% | 0.00% | +100.0% |
| Q3 2017 | $1,981,000 | -16.1% | 44,392 | -0.3% | 0.00% | -50.0% |
| Q2 2017 | $2,360,000 | +20.1% | 44,532 | +9.9% | 0.00% | 0.0% |
| Q1 2017 | $1,965,000 | -7.4% | 40,515 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $2,123,000 | +98.0% | 40,235 | +93.1% | 0.00% | +100.0% |
| Q3 2016 | $1,072,000 | +297.0% | 20,834 | +258.2% | 0.00% | – |
| Q2 2016 | $270,000 | +3.4% | 5,816 | 0.0% | 0.00% | – |
| Q1 2016 | $261,000 | -15.3% | 5,816 | +6.8% | 0.00% | – |
| Q4 2015 | $308,000 | +52.5% | 5,446 | +17.2% | 0.00% | – |
| Q3 2015 | $202,000 | -15.5% | 4,646 | 0.0% | 0.00% | – |
| Q2 2015 | $239,000 | -15.2% | 4,646 | +7.9% | 0.00% | – |
| Q1 2015 | $282,000 | +47.6% | 4,304 | +31.4% | 0.00% | – |
| Q4 2014 | $191,000 | +16.5% | 3,276 | 0.0% | 0.00% | – |
| Q3 2014 | $164,000 | – | 3,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 61,331 | $2,914,000 | 4.09% |
| Brown Capital Management | 3,001,784 | $142,615,000 | 3.05% |
| Conestoga Capital Advisors, LLC | 505,363 | $24,010,000 | 2.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,075,647 | $98,614,000 | 2.00% |
| RIVERBRIDGE PARTNERS LLC | 1,505,321 | $71,518,000 | 1.78% |
| Nichols Asset Management LLC | 119,200 | $5,663,000 | 1.72% |
| Grandeur Peak Global Advisors, LLC | 80,980 | $3,847,000 | 1.48% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 125,052 | $5,941,000 | 1.01% |
| Stephens Investment Management Group LLC | 253,917 | $12,064,000 | 0.72% |
| BARD ASSOCIATES INC | 32,232 | $1,531,000 | 0.72% |