| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,674,706 | 1,962,706 | +288,000 | 0.92 | 1.04 | +0.12 | buy |
| S Squared Technology, LLC | 628,305 | 723,305 | +95,000 | 1.17 | 1.42 | +0.25 | buy |
| P.A.W. CAPITAL CORP | 175,000 | 190,000 | +15,000 | 1.50 | 1.81 | +0.31 | buy |
| Huntleigh Advisors, Inc. | 56,275 | 65,758 | +9,483 | 0.05 | 0.06 | +0.00 | buy |
| Nantahala Capital Management, LLC | 915,029 | 914,618 | -411 | 0.18 | 0.14 | -0.04 | sell |
| Peapod Lane Capital LLC | 624,431 | 617,165 | -7,266 | 2.78 | 2.67 | -0.11 | sell |