| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 2,619,822 | 4,171,243 | +1,551,421 | 0.63 | 0.92 | +0.29 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,360,062 | 2,502,489 | +1,142,427 | 0.53 | 0.87 | +0.34 | buy |
| CenterBook Partners LP | 305,086 | 1,075,877 | +770,791 | 0.11 | 0.38 | +0.26 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 550,000 | +350,000 | 0.11 | 0.25 | +0.14 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 637,772 | 820,478 | +182,706 | 0.35 | 0.41 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 948,400 | 1,077,900 | +129,500 | 0.27 | 0.28 | +0.01 | buy |
| G2 Investment Partners Management LLC | 1,243,581 | 1,370,000 | +126,419 | 1.90 | 2.33 | +0.43 | buy |
| CSS LLC/IL | 10,120 | 105,918 | +95,798 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 66,081 | 153,007 | +86,926 | 0.12 | 0.23 | +0.11 | buy |
| Fort Baker Capital Management LP | 97,644 | 162,698 | +65,054 | 0.01 | 0.00 | -0.01 | buy |
| Lisanti Capital Growth, LLC | 108,849 | 172,350 | +63,501 | 0.20 | 0.29 | +0.09 | buy |
| Militia Capital Partners, LP | 294,521 | 340,000 | +45,479 | 1.05 | 0.94 | -0.11 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 41,000 | +31,000 | 0.01 | 0.03 | +0.02 | buy |
| Motley Fool Asset Management LLC | 316,262 | 339,932 | +23,670 | 0.10 | 0.09 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 17,400 | 34,090 | +16,690 | 0.04 | 0.07 | +0.02 | buy |
| PharVision Advisers, LLC | 72,224 | 88,022 | +15,798 | 0.31 | 0.32 | +0.01 | buy |
| Entropy Technologies, LP | 22,600 | 33,003 | +10,403 | 0.01 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 102,685 | 108,619 | +5,934 | 0.49 | 0.45 | -0.05 | buy |
| FNY Investment Advisers, LLC | 6,000 | 8,897 | +2,897 | 0.01 | 0.02 | +0.00 | buy |
| First Bank & Trust | 49,703 | 49,261 | -442 | 0.06 | 0.06 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 295,946 | 295,438 | -508 | 0.97 | 0.89 | -0.08 | sell |
| ROBERTS GLORE & CO INC /IL/ | 67,500 | 65,500 | -2,000 | 0.14 | 0.12 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,753 | 17,628 | -3,125 | 0.02 | 0.02 | -0.01 | sell |
| R Squared Ltd | 18,882 | 15,280 | -3,602 | 0.06 | 0.05 | -0.01 | sell |
| Worth Financial Advisory Group, LLC | 15,000 | 10,565 | -4,435 | 0.06 | 0.04 | -0.03 | sell |
| Biondo Investment Advisors, LLC | 42,500 | 37,500 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| GatePass Capital, LLC | 190,000 | 180,000 | -10,000 | 0.83 | 0.66 | -0.16 | sell |
| WINTON GROUP Ltd | 29,405 | 11,200 | -18,205 | 0.01 | 0.00 | -0.01 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 164,807 | 130,325 | -34,482 | 0.17 | 0.13 | -0.04 | sell |
| Numerai GP LLC | 157,537 | 113,285 | -44,252 | 0.17 | 0.10 | -0.07 | sell |
| Voleon Capital Management LP | 159,805 | 111,530 | -48,275 | 0.03 | 0.02 | -0.01 | sell |
| SCS Capital Management LLC | 3,144,029 | 3,094,015 | -50,014 | 0.25 | 0.23 | -0.02 | sell |
| Senvest Management, LLC | 1,048,180 | 996,951 | -51,229 | 0.25 | 0.22 | -0.03 | sell |
| Calamos Advisors LLC | 179,259 | 68,228 | -111,031 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,842,967 | 3,713,494 | -129,473 | 0.21 | 0.18 | -0.03 | sell |
| SAPIENT CAPITAL LLC | 721,068 | 381,423 | -339,645 | 0.09 | 0.04 | -0.05 | sell |
| Mittelman Wealth Management | 1,511,866 | 1,133,899 | -377,967 | 7.47 | 5.28 | -2.20 | sell |
| Data Collective IV GP, LLC | 5,000,000 | 4,590,000 | -410,000 | 55.53 | 56.17 | +0.64 | sell |