| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 585,440 | +235,440 | 0.25 | 0.30 | +0.05 | buy |
| THOMPSON DAVIS & CO., INC. | 17,100 | 47,950 | +30,850 | 0.11 | 0.23 | +0.13 | buy |
| RAFFLES ASSOCIATES LP | 169,392 | 199,392 | +30,000 | 1.63 | 1.22 | -0.41 | buy |
| PharVision Advisers, LLC | 23,635 | 37,691 | +14,056 | 0.14 | 0.16 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,626 | 26,088 | +8,462 | 0.03 | 0.03 | +0.00 | buy |
| Stokes Family Office, LLC | 462,145 | 462,277 | +132 | 0.45 | 0.35 | -0.11 | buy |
| VERUS CAPITAL PARTNERS, LLC | 14,575 | 14,475 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 48,944 | 43,581 | -5,363 | 0.04 | 0.03 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | 50,000 | -25,000 | 0.12 | 0.05 | -0.07 | sell |
| WEXFORD CAPITAL LP | 201,959 | 175,777 | -26,182 | 0.30 | 0.28 | -0.02 | sell |