| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 38,480 | 242,120 | +203,640 | 0.05 | 0.18 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,440 | 1,005,358 | +201,918 | 0.10 | 0.09 | -0.01 | buy |
| Palumbo Wealth Management LLC | 46,111 | 169,890 | +123,779 | 0.19 | 0.59 | +0.40 | buy |
| HighMark Wealth Management LLC | 3,000 | 63,000 | +60,000 | 0.02 | 0.34 | +0.32 | buy |
| Corton Capital Inc. | 16,524 | 24,341 | +7,817 | 0.67 | 0.32 | -0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 55,068 | 53,213 | +1,855 | 0.07 | 0.05 | 0.00 | sell |
| Petrus Trust Company, LTA | 13,457 | 14,384 | +927 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,153,614 | 1,152,335 | -1,279 | 0.21 | 0.22 | +0.01 | sell |
| Nantahala Capital Management, LLC | 312,094 | 295,089 | -17,005 | 0.15 | 0.13 | -0.02 | sell |
| Legato Capital Management LLC | 41,107 | 21,722 | -19,385 | 0.07 | 0.03 | -0.04 | sell |
| Kent Lake PR LLC | 950,000 | 925,000 | -25,000 | 5.39 | 4.54 | -0.85 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,426 | 73,659 | -64,767 | 0.35 | 0.15 | -0.21 | sell |
| LORD, ABBETT & CO. LLC | 466,015 | 400,743 | -65,272 | 0.02 | 0.01 | -0.01 | sell |
| Longaeva Partners L.P. | 99,985 | 10,933 | -89,052 | 0.70 | 0.02 | -0.67 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 416,537 | 298,746 | -117,791 | 0.04 | 0.02 | -0.01 | sell |
| Ghisallo Capital Management LLC | 200,000 | 50,000 | -150,000 | 0.21 | 0.01 | -0.20 | sell |
| First Light Asset Management, LLC | 1,584,048 | 1,380,410 | -203,638 | 2.22 | 1.99 | -0.23 | sell |
| Soleus Capital Management, L.P. | 2,608,168 | 2,312,957 | -295,211 | 2.51 | 1.78 | -0.73 | sell |
| ORBIMED ADVISORS LLC | 3,406,335 | 2,614,184 | -792,151 | 1.01 | 0.73 | -0.27 | sell |