| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 982,093 | 1,678,678 | +696,585 | 0.68 | 1.51 | +0.84 | buy |
| Western Standard LLC | 726,373 | 1,141,489 | +415,116 | 4.44 | 6.81 | +2.36 | buy |
| Penn Capital Management Company, LLC | 1,535,182 | 1,802,283 | +267,101 | 1.38 | 1.79 | +0.40 | buy |
| Parkman Healthcare Partners LLC | 228,334 | 446,106 | +217,772 | 0.28 | 0.54 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,012,464 | 4,229,824 | +217,360 | 0.09 | 0.11 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 1,456,033 | 1,623,449 | +167,416 | 0.52 | 0.74 | +0.22 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 841,643 | 1,003,778 | +162,135 | 0.47 | 0.72 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 1,004,501 | 1,147,979 | +143,478 | 0.09 | 0.13 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 721,469 | 859,370 | +137,901 | 0.03 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 32,864 | 102,322 | +69,458 | 0.16 | 0.56 | +0.40 | buy |
| Rock Springs Capital Management LP | 200,000 | 267,500 | +67,500 | 0.07 | 0.16 | +0.09 | buy |
| Aberdeen Group plc | 1,074,712 | 1,131,707 | +56,995 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 658,437 | 710,437 | +52,000 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 123,305 | 171,620 | +48,315 | 0.04 | 0.07 | +0.03 | buy |
| Western Wealth Management, LLC | 79,436 | 87,050 | +7,614 | 0.05 | 0.06 | +0.01 | buy |
| RiverPark Advisors, LLC | 9,408 | 16,557 | +7,149 | 0.07 | 0.13 | +0.06 | buy |
| Procyon Advisors, LLC | 32,812 | 37,581 | +4,769 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,000 | 18,500 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 4,256,490 | 4,259,429 | +2,939 | 1.16 | 1.52 | +0.36 | buy |
| MCF Advisors LLC | 1,146 | 1,935 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 12,929 | 13,166 | +237 | 0.04 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 13,094 | 13,009 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 40,750 | 40,450 | -300 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,526 | 15,943 | -583 | 0.01 | 0.01 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 181,567 | 180,517 | -1,050 | 1.48 | 1.93 | +0.45 | sell |
| CHILTON INVESTMENT CO INC. | 11,533 | 10,325 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| CenterStar Asset Management, LLC | 11,800 | 10,200 | -1,600 | 0.04 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 240,475 | 238,775 | -1,700 | 0.55 | 0.64 | +0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 434,966 | 432,912 | -2,054 | 0.03 | 0.03 | +0.01 | sell |
| HighMark Wealth Management LLC | 99,400 | 94,400 | -5,000 | 0.52 | 0.57 | +0.04 | sell |
| WRAPMANAGER INC | 22,356 | 15,809 | -6,547 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 94,963 | 87,911 | -7,052 | 0.10 | 0.08 | -0.02 | sell |
| Birchview Capital, LP | 58,000 | 33,000 | -25,000 | 0.43 | 0.29 | -0.14 | sell |
| HBK Sorce Advisory LLC | 78,535 | 28,535 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 379,187 | 325,227 | -53,960 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 574,543 | 409,196 | -165,347 | 0.23 | 0.21 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 1,457,928 | 1,290,528 | -167,400 | 1.63 | 2.41 | +0.78 | sell |
| Polar Asset Management Partners Inc. | 212,244 | 13,718 | -198,526 | 0.02 | 0.00 | -0.02 | sell |