| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 244,928 | 554,506 | +309,578 | 0.16 | 0.15 | -0.01 | buy |
| Luxor Capital Group, LP | 577,433 | 651,959 | +74,526 | 0.10 | 0.15 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,100,000 | 3,145,000 | +45,000 | 0.81 | 0.58 | -0.22 | buy |
| Dynamic Advisor Solutions LLC | 276,034 | 289,517 | +13,483 | 0.03 | 0.03 | -0.00 | buy |
| BARD ASSOCIATES INC | 608,761 | 610,384 | +1,623 | 0.60 | 0.46 | -0.14 | buy |
| Navalign, LLC | 143,580 | 98,580 | -45,000 | 0.14 | 0.07 | -0.07 | sell |