| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,000 | 36,767 | +20,767 | 0.10 | 0.24 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,433 | 21,783 | +11,350 | 0.02 | 0.03 | +0.02 | buy |
| Valiant Capital Management, L.P. | 35,450 | 43,605 | +8,155 | 0.07 | 0.08 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 20,850 | 17,449 | -3,401 | 0.25 | 0.20 | -0.05 | sell |
| WORLD EQUITY GROUP, INC. | 17,794 | 9,395 | -8,399 | 0.11 | 0.07 | -0.05 | sell |
| Portolan Capital Management, LLC | 341,287 | 296,442 | -44,845 | 0.68 | 0.57 | -0.11 | sell |
| S Squared Technology, LLC | 293,034 | 163,034 | -130,000 | 3.62 | 2.11 | -1.51 | sell |
| Gagnon Advisors, LLC | 470,165 | 323,484 | -146,681 | 8.96 | 5.77 | -3.19 | sell |
| GAGNON SECURITIES LLC | 850,146 | 525,291 | -324,855 | 5.10 | 2.92 | -2.17 | sell |