| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,642,727 | 5,453,494 | +3,810,767 | 1.04 | 3.05 | +2.01 | buy |
| Portolan Capital Management, LLC | 2,251,402 | 2,922,160 | +670,758 | 0.68 | 0.65 | -0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 418,077 | 592,454 | +174,377 | 0.43 | 0.42 | -0.01 | buy |
| Clearline Capital LP | 1,218,376 | 1,375,134 | +156,758 | 0.26 | 0.20 | -0.06 | buy |
| 272 Capital LP | 456,660 | 591,660 | +135,000 | 0.49 | 0.69 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 301,549 | 172,238 | +129,311 | 0.10 | 0.04 | 0.00 | sell |
| ACR Alpine Capital Research, LLC | 822,972 | 952,062 | +129,090 | 0.10 | 0.08 | -0.01 | buy |
| Soviero Asset Management, LP | 340,000 | 350,000 | +10,000 | 0.73 | 0.70 | -0.03 | buy |
| Nebula Research & Development LLC | 10,184 | 18,965 | +8,781 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 78,784 | 79,283 | +499 | 0.01 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 49,261 | 49,264 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 35,000 | 15,000 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| S Squared Technology, LLC | 204,786 | 100,000 | -104,786 | 0.34 | 0.13 | -0.21 | sell |