| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 690,074 | 690,074 | 0 | 1.22 | 0.69 | -0.53 | hold |
| Gagnon Advisors, LLC | 659,680 | 659,680 | 0 | 1.80 | 1.18 | -0.62 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAGNON SECURITIES LLC | 1,296,359 | 1,282,137 | -14,222 | 1.06 | 0.63 | -0.43 | sell |