| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 69,061 | 171,698 | +102,637 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 658,000 | 692,000 | +34,000 | 0.45 | 0.46 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,500 | 27,500 | +11,000 | 0.03 | 0.06 | +0.03 | buy |
| Simmons Bank | 58,800 | 66,800 | +8,000 | 0.01 | 0.02 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 329,578 | 324,419 | -5,159 | 0.51 | 0.62 | +0.11 | sell |
| Worth Venture Partners, LLC | 37,500 | 32,175 | -5,325 | 0.34 | 0.88 | +0.54 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 271,007 | 260,535 | -10,472 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 61,878 | 45,310 | -16,568 | 0.02 | 0.01 | -0.00 | sell |