| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,187,275 | 3,973,906 | +1,786,631 | 0.31 | 0.39 | +0.08 | buy |
| Battery Management Corp. | 3,264,864 | 4,628,289 | +1,363,425 | 17.98 | 25.66 | +7.69 | buy |
| Solel Partners LP | 1,272,200 | 1,672,000 | +399,800 | 7.06 | 8.44 | +1.38 | buy |
| Archon Capital Management LLC | 224,447 | 402,747 | +178,300 | 4.38 | 5.37 | +0.99 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,113 | 305,184 | +146,071 | 0.19 | 0.27 | +0.08 | buy |
| Stephens Investment Management Group LLC | 1,233,143 | 1,370,986 | +137,843 | 0.55 | 0.44 | -0.11 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,780,000 | 1,890,000 | +110,000 | 4.92 | 4.30 | -0.62 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,517 | 297,650 | +66,133 | 0.24 | 0.26 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 57,730 | 68,727 | +10,997 | 0.06 | 0.05 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,000 | 5,425 | +3,425 | 0.02 | 0.06 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 17,512 | 20,019 | +2,507 | 0.03 | 0.03 | -0.01 | buy |
| EVOKE WEALTH, LLC | 9,668 | 11,180 | +1,512 | 0.01 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 26,225 | 27,287 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 24,225 | 24,427 | +202 | 0.06 | 0.04 | -0.02 | buy |
| Marquette Asset Management, LLC | 82 | 167 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 13,388 | 13,366 | -22 | 0.14 | 0.09 | -0.04 | sell |
| First Washington CORP | 222,997 | 221,513 | -1,484 | 1.98 | 1.48 | -0.50 | sell |
| JSF Financial, LLC | 41,558 | 38,558 | -3,000 | 0.30 | 0.18 | -0.12 | sell |
| Champlain Investment Partners, LLC | 1,670,640 | 1,322,927 | -347,713 | 0.58 | 0.40 | -0.18 | sell |
| ShawSpring Partners LLC | 1,473,005 | 1,112,099 | -360,906 | 9.51 | 9.81 | +0.30 | sell |