Monarch Partners Asset Management’s Lindblad Expeditions LIND Stock Holding History

Monarch Partners Asset Management’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.08M	Buy	270,098 +79,672	+42%	+$673K	0.61%	79
2022 Q3	$1.29M	Sell	190,426 -116,100	-38%	-$1.01M	0.39%	121
2022 Q2	$2.48M	Buy	+306,526	New	+$3.99M	0.69%	62
2020 Q4	–	Sell	-153,422	Closed	-$1.31M	–	198
2020 Q3	$1.31M	Sell	153,422 -207,222	-57%	-$1.76M	0.29%	99
2020 Q2	$2.78M	Sell	360,644 -123,169	-25%	-$850K	0.68%	65
2020 Q1	$2.02M	Buy	483,813 +106,354	+28%	+$1.37M	0.71%	58
2019 Q4	$6.17M	Buy	377,459 +165,395	+78%	+$2.64M	1.38%	20
2019 Q3	$3.55M	Sell	212,064 -106,455	-33%	-$1.94M	0.53%	68
2019 Q2	$5.72M	Sell	318,519 -104,575	-25%	-$1.72M	0.82%	56
2019 Q1	$6.45M	Buy	423,094 +362,411	+597%	+$4.93M	0.97%	46
2018 Q4	$817K	Buy	60,683 +22,803	+60%	+$304K	0.12%	114
2018 Q3	$563K	Sell	37,880 -26,480	-41%	-$375K	0.05%	170
2018 Q2	$853K	Sell	64,360 -20,590	-24%	-$244K	0.08%	135
2018 Q1	$872K	Buy	84,950 +34,960	+70%	+$336K	0.08%	137
2017 Q4	$489K	Buy	49,990 +7,300	+17%	+$75.8K	0.05%	148
2017 Q3	$457K	Buy	42,690 +12,480	+41%	+$131K	0.04%	161
2017 Q2	$317K	Buy	+30,210	New	+$286K	0.03%	163

Other funds holding LIND

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Monarch Partners Asset Management's LIND Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Lindblad Expeditions (LIND) stake by 42% in Q4 2022, buying an estimated $673K and bringing the position to 270,098 shares worth $2.08M. The position accounts for 0.61% of the portfolio, ranked #79.

Monarch Partners Asset Management first reported a position in LIND in Q2 2017 and has held it in 17 quarters since. The position peaked at $6.45M in Q1 2019. 117 funds tracked by Wall St. Rank hold LIND as of Q4 2022.

Monarch Partners Asset Management held 270,098 shares of Lindblad Expeditions worth $2.08M as of Q4 2022.
Monarch Partners Asset Management bought 79,672 Lindblad Expeditions shares in Q4 2022, an estimated $673K.
Lindblad Expeditions made up 0.61% of Monarch Partners Asset Management's portfolio in Q4 2022, its #79 holding.
Monarch Partners Asset Management first reported a position in Lindblad Expeditions in Q2 2017 and has held it in 17 quarters since.
Monarch Partners Asset Management's Lindblad Expeditions position peaked at $6.45M in Q1 2019.
117 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.