| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 33,185 | 80,554 | +47,369 | 0.22 | 0.57 | +0.36 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 125,000 | +25,000 | 0.09 | 0.10 | +0.01 | buy |
| PharVision Advisers, LLC | 10,695 | 27,098 | +16,403 | 0.14 | 0.39 | +0.25 | buy |
| SIERRA SUMMIT ADVISORS LLC | 63,271 | 65,331 | +2,060 | 0.13 | 0.12 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,832 | 17,626 | -206 | 0.04 | 0.03 | -0.00 | sell |
| Massar Capital Management, LP | 22,656 | 21,986 | -670 | 0.26 | 0.16 | -0.09 | sell |
| NAVELLIER & ASSOCIATES INC | 34,759 | 33,182 | -1,577 | 0.04 | 0.04 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 53,220 | 48,944 | -4,276 | 0.04 | 0.04 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 16,250 | 11,075 | -5,175 | 0.01 | 0.01 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 178,133 | 169,392 | -8,741 | 2.05 | 1.75 | -0.30 | sell |
| WEXFORD CAPITAL LP | 220,293 | 188,274 | -32,019 | 0.54 | 0.52 | -0.02 | sell |
| Truffle Hound Capital, LLC | 327,783 | 99,824 | -227,959 | 1.12 | 0.25 | -0.86 | sell |