| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 1,282,137 | 1,291,925 | +9,788 | 0.63 | 0.70 | +0.07 | buy |
| Gagnon Advisors, LLC | 659,680 | 701,311 | +41,631 | 1.18 | 1.39 | +0.21 | buy |
| S Squared Technology, LLC | 690,074 | 690,074 | 0 | 0.69 | 0.73 | +0.04 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |