| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 298,631 | 748,925 | +450,294 | 0.16 | 0.40 | +0.23 | buy |
| S Squared Technology, LLC | 1,121,586 | 1,207,786 | +86,200 | 2.13 | 1.93 | -0.20 | buy |
| Marquette Asset Management, LLC | 433 | 562 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,627 | 12,193 | -434 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 249,517 | 221,367 | -28,150 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,050,695 | 975,952 | -74,743 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 425,000 | 282,500 | -142,500 | 0.15 | 0.07 | -0.07 | sell |
| CenterBook Partners LP | 1,162,716 | 878,009 | -284,707 | 0.29 | 0.18 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670,020 | 287,092 | -382,928 | 0.01 | 0.00 | -0.01 | sell |
| Divisar Capital Management LLC | 4,610,948 | 3,776,896 | -834,052 | 6.26 | 4.37 | -1.89 | sell |