| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 499,368 | 577,433 | +78,065 | 0.15 | 0.09 | -0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,880,000 | 2,930,000 | +50,000 | 0.92 | 0.71 | -0.21 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,330,120 | 2,367,771 | +37,651 | 0.53 | 0.40 | -0.12 | buy |
| BARD ASSOCIATES INC | 649,321 | 652,382 | +3,061 | 0.92 | 0.63 | -0.28 | buy |
| Dynamic Advisor Solutions LLC | 182,582 | 183,693 | +1,111 | 0.03 | 0.02 | -0.02 | buy |
| Heron Bay Capital Management | 12,120 | 13,201 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 118,322 | 118,929 | +607 | 0.17 | 0.11 | -0.06 | buy |
| Legato Capital Management LLC | 177,189 | 175,145 | -2,044 | 0.10 | 0.06 | -0.03 | sell |
| Greenhaven Road Investment Management, L.P. | 40,251 | 37,743 | -2,508 | 0.03 | 0.04 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 595,687 | 591,766 | -3,921 | 0.44 | 0.32 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,279 | 19,316 | -3,963 | 0.02 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 376,900 | 359,418 | -17,482 | 0.81 | 0.52 | -0.30 | sell |
| Ridgewood Investments LLC | 119,937 | 78,151 | -41,786 | 0.24 | 0.09 | -0.15 | sell |
| Hodges Capital Management Inc. | 514,595 | 250,000 | -264,595 | 0.13 | 0.06 | -0.06 | sell |
| Cove Street Capital, LLC | 1,764,650 | 1,345,318 | -419,332 | 8.55 | 5.49 | -3.05 | sell |