| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 900,000 | 2,924,903 | +2,024,903 | 4.05 | 8.79 | +4.74 | buy |
| Portolan Capital Management, LLC | 2,587,824 | 2,963,397 | +375,573 | 1.85 | 1.47 | -0.38 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 954,995 | 1,325,620 | +370,625 | 0.80 | 0.72 | -0.08 | buy |
| Blue Water Life Science Advisors, LP | 78,393 | 372,175 | +293,782 | 0.74 | 2.40 | +1.66 | buy |
| Pier Capital, LLC | 679,680 | 848,353 | +168,673 | 1.03 | 0.93 | -0.11 | buy |
| Aberdeen Group plc | 206,923 | 268,717 | +61,794 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,062,105 | 1,106,063 | +43,958 | 0.03 | 0.02 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 471,514 | 513,489 | +41,975 | 0.06 | 0.04 | -0.02 | buy |
| Valmark Advisers, Inc. | 210,878 | 244,854 | +33,976 | 0.03 | 0.02 | -0.01 | buy |
| Empire Financial Management Company, LLC | 31,500 | 50,000 | +18,500 | 0.10 | 0.10 | -0.00 | buy |
| Nebula Research & Development LLC | 32,619 | 35,965 | +3,346 | 0.04 | 0.02 | -0.02 | buy |
| Janney Capital Management LLC | 33,192 | 35,120 | +1,928 | 0.02 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 30,873 | 32,453 | +1,580 | 0.02 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 74,750 | 74,300 | -450 | 0.20 | 0.13 | -0.07 | sell |
| Post Resch Tallon Group Inc. | 15,710 | 12,950 | -2,760 | 0.16 | 0.09 | -0.07 | sell |
| Resona Asset Management Co.,Ltd. | 5,057 | 2,186 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 35,504 | 31,041 | -4,463 | 0.16 | 0.09 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 629,797 | 600,812 | -28,985 | 0.01 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 544,530 | 436,930 | -107,600 | 0.68 | 0.37 | -0.32 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 216,860 | 8,277 | -208,583 | 0.14 | 0.00 | -0.14 | sell |
| EMERALD ADVISERS, LLC | 278,395 | 25,542 | -252,853 | 0.11 | 0.01 | -0.11 | sell |