| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 21,237 | 234,127 | +212,890 | 0.22 | 2.28 | +2.06 | buy |
| Samjo Management, LLC | 1,880,450 | 2,021,277 | +140,827 | 13.55 | 15.80 | +2.25 | buy |
| Harspring Capital Management, LLC | 345,000 | 390,000 | +45,000 | 1.66 | 2.05 | +0.38 | buy |
| S Squared Technology, LLC | 252,383 | 288,093 | +35,710 | 2.49 | 2.94 | +0.45 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 358,622 | 379,898 | +21,276 | 5.90 | 6.51 | +0.62 | buy |
| Quinn Opportunity Partners LLC | 51,600 | 70,002 | +18,402 | 25.54 | 0.17 | -25.37 | buy |
| PINNACLE ASSOCIATES LTD | 67,458 | 71,273 | +3,815 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,649 | 29,154 | +505 | 0.37 | 0.41 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,925 | 99,856 | -69 | 0.12 | 0.13 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 628,866 | 626,133 | -2,733 | 0.12 | 0.12 | +0.01 | sell |
| RBF Capital, LLC | 72,243 | 62,848 | -9,395 | 0.09 | 0.08 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,877 | 275,309 | -16,568 | 0.18 | 0.18 | -0.00 | sell |
| DENALI ADVISORS LLC | 69,240 | 35,640 | -33,600 | 0.43 | 0.23 | -0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,263 | 80,532 | -75,731 | 0.07 | 0.04 | -0.03 | sell |
| ACK Asset Management LLC | 945,509 | 762,288 | -183,221 | 2.31 | 1.97 | -0.34 | sell |