| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 409,196 | 1,720,944 | +1,311,748 | 0.21 | 0.93 | +0.72 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,512,000 | 4,512,000 | +1,000,000 | 0.51 | 0.55 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,025,449 | 1,453,756 | +428,307 | 0.10 | 0.13 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,678,678 | 2,060,735 | +382,057 | 1.51 | 1.77 | +0.25 | buy |
| PDT Partners, LLC | 112,072 | 400,892 | +288,820 | 0.08 | 0.25 | +0.17 | buy |
| Parkman Healthcare Partners LLC | 446,106 | 648,871 | +202,765 | 0.54 | 0.83 | +0.29 | buy |
| Motley Fool Wealth Management, LLC | 894,471 | 1,082,670 | +188,199 | 0.54 | 0.73 | +0.19 | buy |
| Western Standard LLC | 1,141,489 | 1,255,374 | +113,885 | 6.81 | 7.75 | +0.95 | buy |
| EMERALD ADVISERS, LLC | 1,623,449 | 1,684,334 | +60,885 | 0.74 | 0.69 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 25,343 | 59,641 | +34,298 | 0.04 | 0.09 | +0.05 | buy |
| Corton Capital Inc. | 14,060 | 19,157 | +5,097 | 0.47 | 0.25 | -0.22 | buy |
| Western Wealth Management, LLC | 87,050 | 91,511 | +4,461 | 0.06 | 0.06 | +0.00 | buy |
| F/m Investments LLC | 171,620 | 173,945 | +2,325 | 0.07 | 0.07 | +0.00 | buy |
| Net Worth Advisory Group | 13,166 | 13,849 | +683 | 0.04 | 0.03 | -0.01 | buy |
| MCF Advisors LLC | 1,935 | 2,435 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,320 | 10,646 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 35,727 | 35,737 | +10 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 13,009 | 12,940 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PKS Advisory Services, LLC | 10,951 | 10,751 | -200 | 0.03 | 0.03 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 180,517 | 179,817 | -700 | 1.93 | 0.05 | -1.88 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 220,941 | 220,208 | -733 | 0.14 | 0.13 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 859,370 | 858,584 | -786 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 25,210 | 24,276 | -934 | 0.12 | 0.14 | +0.02 | sell |
| Kopp Family Office, LLC | 370,360 | 369,355 | -1,005 | 2.60 | 2.65 | +0.06 | sell |
| RiverPark Advisors, LLC | 16,557 | 15,307 | -1,250 | 0.13 | 0.10 | -0.03 | sell |
| First Eagle Investment Management, LLC | 710,437 | 708,437 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 238,775 | 231,375 | -7,400 | 0.64 | 0.65 | +0.01 | sell |
| HBK Sorce Advisory LLC | 28,535 | 20,430 | -8,105 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 325,227 | 311,505 | -13,722 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,003,778 | 986,103 | -17,675 | 0.72 | 0.67 | -0.06 | sell |
| Motley Fool Asset Management LLC | 625,800 | 604,810 | -20,990 | 0.36 | 0.31 | -0.05 | sell |
| Nebula Research & Development LLC | 87,911 | 54,286 | -33,625 | 0.08 | 0.05 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 432,912 | 388,135 | -44,777 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,802,283 | 1,725,250 | -77,033 | 1.79 | 1.66 | -0.13 | sell |
| Semanteon Capital Management, LP | 102,322 | 10,624 | -91,698 | 0.56 | 0.18 | -0.39 | sell |
| Aberdeen Group plc | 1,131,707 | 1,013,349 | -118,358 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,147,979 | 640,175 | -507,804 | 0.13 | 0.07 | -0.05 | sell |
| BRAIDWELL LP | 4,259,429 | 3,635,172 | -624,257 | 1.52 | 1.38 | -0.14 | sell |