| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 921,174 | 1,229,522 | +308,348 | 1.55 | 1.78 | +0.23 | buy |
| Calamos Advisors LLC | 10,596 | 25,011 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 54,836 | 58,011 | +3,175 | 0.22 | 0.20 | -0.02 | buy |
| Cresset Asset Management, LLC | 51,102 | 51,719 | +617 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 13,004 | 13,189 | +185 | 0.02 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 61,657 | 61,015 | -642 | 0.07 | 0.05 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 370,813 | 369,672 | -1,141 | 0.29 | 0.32 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 371,964 | 369,831 | -2,133 | 0.03 | 0.03 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 593,898 | 590,850 | -3,048 | 0.29 | 0.33 | +0.03 | sell |
| FourWorld Capital Management LLC | 57,200 | 18,701 | -38,499 | 0.38 | 0.16 | -0.22 | sell |