| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 670,536 | 92,170 | +578,366 | 0.22 | 0.03 | 0.00 | sell |
| LUMINUS MANAGEMENT LLC | 970,263 | 1,125,000 | +154,737 | 0.34 | 0.47 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 55,962 | 194,804 | +138,842 | 0.00 | 0.00 | 0.00 | buy |
| Granahan Investment Management, LLC | 12,591,352 | 12,455,257 | +136,095 | 0.55 | 0.53 | 0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 5,714,921 | 5,623,696 | +91,225 | 0.59 | 0.56 | 0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.03 | 0.04 | 0.00 | buy |
| Providence Capital Advisors, LLC | 21 | 6,304 | +6,283 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 99,707 | 99,383 | +324 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 260,229 | 245,229 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 70,714 | 55,188 | -15,526 | 0.02 | 0.01 | -0.00 | sell |