| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harspring Capital Management, LLC | 280,000 | 345,000 | +65,000 | 1.39 | 1.66 | +0.27 | buy |
| ACK Asset Management LLC | 900,509 | 945,509 | +45,000 | 2.46 | 2.31 | -0.14 | buy |
| S Squared Technology, LLC | 222,383 | 252,383 | +30,000 | 2.25 | 2.49 | +0.24 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 20,334 | 28,834 | +8,500 | 0.14 | 0.20 | +0.06 | buy |
| DENALI ADVISORS LLC | 65,340 | 69,240 | +3,900 | 0.43 | 0.43 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 17,963 | 21,237 | +3,274 | 0.19 | 0.22 | +0.03 | buy |
| RBF Capital, LLC | 70,643 | 72,243 | +1,600 | 0.09 | 0.09 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,094 | 28,649 | +555 | 0.39 | 0.37 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 157,449 | 156,263 | -1,186 | 0.07 | 0.07 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,142 | 99,925 | -5,217 | 0.13 | 0.12 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 635,910 | 628,866 | -7,044 | 0.12 | 0.12 | -0.00 | sell |
| Minerva Advisors LLC | 239,551 | 224,829 | -14,722 | 3.14 | 2.84 | -0.30 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 390,332 | 358,622 | -31,710 | 6.12 | 5.90 | -0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 388,299 | 291,877 | -96,422 | 0.22 | 0.18 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 287,033 | 67,458 | -219,575 | 0.10 | 0.02 | -0.08 | sell |