| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,219,157 | 1,433,099 | +213,942 | 0.08 | 0.11 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 546,452 | 582,483 | +36,031 | 0.95 | 1.15 | +0.20 | buy |
| First Eagle Investment Management, LLC | 585,864 | 602,608 | +16,744 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 350,000 | 365,000 | +15,000 | 2.04 | 2.80 | +0.76 | buy |
| BARD ASSOCIATES INC | 199,170 | 210,491 | +11,321 | 0.50 | 0.61 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,501 | 47,501 | +2,000 | 0.01 | 0.01 | 0.00 | sell |
| AMH Equity Ltd | 116,000 | 117,990 | +1,990 | 1.07 | 1.00 | -0.08 | buy |
| Truvestments Capital LLC | 2,388 | 1,880 | +508 | 0.00 | 0.00 | 0.00 | sell |
| Bridge City Capital, LLC | 45,517 | 45,589 | +72 | 0.09 | 0.10 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25,435 | 22,784 | -2,651 | 0.03 | 0.04 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 104,318 | 94,979 | -9,339 | 0.10 | 0.11 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,909 | 95,069 | -9,840 | 0.02 | 0.02 | +0.00 | sell |
| Juniper Investment Company, LLC | 196,049 | 99,111 | -96,938 | 0.60 | 0.34 | -0.26 | sell |