| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gagnon Advisors, LLC | 757,744 | 757,744 | 0 | 3.67 | 10.06 | +6.38 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 690,074 | 499,874 | -190,200 | 1.94 | 4.38 | +2.44 | sell |
| GAGNON SECURITIES LLC | 1,282,653 | 1,019,627 | -263,026 | 1.84 | 4.15 | +2.32 | sell |