| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 172,945 | 755,564 | +582,619 | 0.23 | 1.11 | +0.88 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 141,113 | 312,014 | +170,901 | 0.49 | 1.80 | +1.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 394,230 | 546,054 | +151,824 | 0.08 | 0.20 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 177,500 | 300,600 | +123,100 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,005 | 166,094 | +106,089 | 0.01 | 0.06 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 221,944 | 288,240 | +66,296 | 1.21 | 2.77 | +1.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,000 | 88,000 | +50,000 | 0.00 | 0.01 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 36,615 | 67,900 | +31,285 | 0.39 | 1.26 | +0.86 | buy |
| Nicholas Investment Partners, LP | 69,337 | 97,049 | +27,712 | 0.27 | 0.66 | +0.39 | buy |
| ALGERT GLOBAL LLC | 66,128 | 42,926 | +23,202 | 0.08 | 0.08 | 0.00 | sell |
| Informed Momentum Co LLC | 32,737 | 51,183 | +18,446 | 0.21 | 0.56 | +0.35 | buy |
| THOMPSON DAVIS & CO., INC. | 14,600 | 21,130 | +6,530 | 0.46 | 1.04 | +0.59 | buy |
| ROYCE & ASSOCIATES LP | 28,293 | 31,567 | +3,274 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,188 | 12,141 | +2,953 | 0.22 | 0.39 | +0.17 | buy |
| Palumbo Wealth Management LLC | 6,761 | 8,303 | +1,542 | 0.11 | 0.24 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 122,000 | 123,500 | +1,500 | 0.27 | 0.45 | +0.18 | buy |
| MCF Advisors LLC | 169 | 351 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 34,500 | 34,100 | -400 | 0.80 | 1.39 | +0.58 | sell |
| Baader Bank Aktiengesellschaft | 10,000 | 6,700 | -3,300 | 0.02 | 0.03 | +0.01 | sell |
| Alpha DNA Investment Management LLC | 10,236 | 5,238 | -4,998 | 0.24 | 0.22 | -0.02 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 1,045,768 | 1,023,468 | -22,300 | 26.60 | 42.83 | +16.23 | sell |
| Calamos Advisors LLC | 85,002 | 59,527 | -25,475 | 0.02 | 0.02 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 170,134 | 117,274 | -52,860 | 3.48 | 4.05 | +0.57 | sell |
| Gagnon Advisors, LLC | 255,059 | 187,618 | -67,441 | 6.99 | 9.23 | +2.24 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 472,783 | 324,918 | -147,865 | 0.17 | 0.21 | +0.03 | sell |
| GAGNON SECURITIES LLC | 541,943 | 359,376 | -182,567 | 4.56 | 5.57 | +1.01 | sell |