| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 180,767 | 305,573 | +124,806 | 2.96 | 2.48 | -0.48 | buy |
| Blue Grotto Capital, LLC | 300,479 | 382,610 | +82,131 | 2.47 | 1.71 | -0.76 | buy |
| Nebula Research & Development LLC | 23,124 | 28,501 | +5,377 | 0.11 | 0.09 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 378,563 | 381,978 | +3,415 | 0.86 | 0.52 | -0.34 | buy |
| Intellectus Partners, LLC | 30,750 | 33,750 | +3,000 | 0.38 | 0.27 | -0.11 | buy |
| Polymer Capital Management (US) LLC | 9,203 | 10,912 | +1,709 | 0.14 | 0.07 | -0.07 | buy |
| Asset Management One Co., Ltd. | 2,056 | 3,317 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,688 | 8,988 | +300 | 0.03 | 0.02 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,644 | 24,719 | +75 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,046 | 1,084 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,506 | 6,303 | -203 | 0.06 | 0.04 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 249,505 | 246,285 | -3,220 | 0.89 | 0.56 | -0.33 | sell |
| Cullen Capital Management, LLC | 27,459 | 23,604 | -3,855 | 0.02 | 0.01 | -0.01 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 234,967 | 114,967 | -120,000 | 1.20 | 0.53 | -0.67 | sell |