| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 371,474 | 468,120 | +96,646 | 0.71 | 1.96 | +1.26 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,100 | 124,700 | +40,600 | 0.02 | 0.04 | 0.00 | buy |
| AWM Investment Company, Inc. | 782,571 | 820,042 | +37,471 | 0.90 | 1.54 | +0.65 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 34,430 | 54,675 | +20,245 | 0.04 | 0.10 | +0.06 | buy |
| Quarry LP | 7,923 | 3,735 | +4,188 | 0.04 | 0.02 | 0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 101,863 | 105,463 | +3,600 | 0.79 | 1.29 | +0.50 | buy |
| CONNORS INVESTOR SERVICES INC | 22,500 | 24,500 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| Colonial Trust Co / SC | 138 | 260 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 19,445 | 550 | -18,895 | 0.05 | 0.00 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 387,377 | 342,741 | -44,636 | 0.19 | 0.28 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 555,675 | 490,685 | -64,990 | 0.11 | 0.15 | +0.05 | sell |
| AVENIR CORP | 307,549 | 88,260 | -219,289 | 0.22 | 0.11 | -0.11 | sell |
| First Light Asset Management, LLC | 2,486,047 | 1,727,298 | -758,749 | 1.84 | 1.99 | +0.15 | sell |