| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALESCO ADVISORS LLC | 10,000 | 267,011 | +257,011 | 0.00 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 324,419 | 323,041 | -1,378 | 0.62 | 0.42 | -0.20 | sell |
| THOMPSON DAVIS & CO., INC. | 27,500 | 21,000 | -6,500 | 0.06 | 0.03 | -0.03 | sell |
| Simmons Bank | 66,800 | 26,800 | -40,000 | 0.02 | 0.00 | -0.01 | sell |
| FORMULA GROWTH LTD | 330,000 | 150,000 | -180,000 | 0.48 | 0.16 | -0.32 | sell |
| APIS CAPITAL ADVISORS, LLC | 692,000 | 320,000 | -372,000 | 0.46 | 0.11 | -0.34 | sell |