| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 1,291,925 | 1,282,653 | -9,272 | 0.70 | 1.84 | +1.14 | sell |
| Gagnon Advisors, LLC | 701,311 | 757,744 | +56,433 | 1.39 | 3.67 | +2.28 | buy |
| S Squared Technology, LLC | 690,074 | 690,074 | 0 | 0.73 | 1.94 | +1.21 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |