| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 60,897 | 62,397 | +1,500 | 0.97 | 1.01 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,676 | 3,676 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Azimuth Capital Investment Management LLC | 5,200 | 5,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,637 | 19,637 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANC FUNDS CO LLC | 386,706 | 358,352 | -28,354 | 2.46 | 2.59 | +0.12 | sell |