| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 343,483 | 1,457,928 | +1,114,445 | 0.23 | 1.63 | +1.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,928,094 | 4,012,464 | +1,084,370 | 0.04 | 0.09 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 685,447 | 1,456,033 | +770,586 | 0.15 | 0.52 | +0.37 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 433,127 | 841,643 | +408,516 | 0.13 | 0.47 | +0.34 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,670 | 434,966 | +305,296 | 0.00 | 0.03 | +0.02 | buy |
| Penn Capital Management Company, LLC | 1,306,249 | 1,535,182 | +228,933 | 0.67 | 1.38 | +0.71 | buy |
| BRAIDWELL LP | 4,041,065 | 4,256,490 | +215,425 | 0.64 | 1.16 | +0.52 | buy |
| GREAT LAKES ADVISORS, LLC | 164,812 | 379,187 | +214,375 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 482,035 | 658,437 | +176,402 | 0.01 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 37,227 | 79,436 | +42,209 | 0.01 | 0.05 | +0.04 | buy |
| COURIER CAPITAL LLC | 39,000 | 69,000 | +30,000 | 0.01 | 0.04 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 959,032 | 982,093 | +23,061 | 0.43 | 0.68 | +0.24 | buy |
| Mesirow Financial Investment Management, Inc. | 22,962 | 44,508 | +21,546 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 22,425 | 40,750 | +18,325 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 77,780 | 94,963 | +17,183 | 0.05 | 0.10 | +0.05 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 180,667 | 181,567 | +900 | 0.94 | 1.48 | +0.54 | buy |
| HBK Sorce Advisory LLC | 78,340 | 78,535 | +195 | 0.01 | 0.02 | +0.01 | buy |
| MCF Advisors LLC | 1,081 | 1,146 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 252 | 4 | -248 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 40,528 | 40,000 | -528 | 0.01 | 0.02 | +0.01 | sell |
| Net Worth Advisory Group | 13,660 | 12,929 | -731 | 0.02 | 0.04 | +0.01 | sell |
| Belpointe Asset Management LLC | 16,000 | 15,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 13,642 | 9,408 | -4,234 | 0.06 | 0.07 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 245,750 | 240,475 | -5,275 | 0.33 | 0.55 | +0.22 | sell |
| HighMark Wealth Management LLC | 107,400 | 99,400 | -8,000 | 0.33 | 0.52 | +0.20 | sell |
| WRAPMANAGER INC | 38,399 | 22,356 | -16,043 | 0.06 | 0.05 | -0.00 | sell |
| Procyon Advisors, LLC | 57,930 | 32,812 | -25,118 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,209,652 | 1,180,693 | -28,959 | 0.01 | 0.02 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 123,432 | 83,303 | -40,129 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 771,277 | 721,469 | -49,808 | 0.02 | 0.03 | +0.01 | sell |
| Birchview Capital, LP | 198,000 | 58,000 | -140,000 | 0.95 | 0.43 | -0.52 | sell |
| Alyeska Investment Group, L.P. | 398,846 | 248,846 | -150,000 | 0.01 | 0.01 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 396,336 | 228,334 | -168,002 | 0.28 | 0.28 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,212,286 | 1,004,501 | -207,785 | 0.06 | 0.09 | +0.02 | sell |
| Granite Investment Partners, LLC | 876,977 | 574,543 | -302,434 | 0.21 | 0.23 | +0.02 | sell |
| Magnetar Financial LLC | 1,103,014 | 710,576 | -392,438 | 0.13 | 0.15 | +0.02 | sell |
| Polar Asset Management Partners Inc. | 621,224 | 212,244 | -408,980 | 0.07 | 0.02 | -0.05 | sell |
| Aberdeen Group plc | 1,539,524 | 1,074,712 | -464,812 | 0.02 | 0.02 | +0.00 | sell |