| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 964,800 | 1,007,449 | +42,649 | 0.01 | 0.01 | -0.00 | buy |
| Teton Advisors, Inc. | 62,427 | 83,427 | +21,000 | 0.22 | 0.27 | +0.04 | buy |
| Whalen Wealth Management Inc. | 23,873 | 33,689 | +9,816 | 0.18 | 0.20 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,574 | 9,576 | +6,002 | 0.03 | 0.11 | +0.07 | buy |
| Arlington Capital Management, Inc. | 10,515 | 10,165 | -350 | 0.09 | 0.07 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,063 | 217,118 | -945 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 52,050 | 49,750 | -2,300 | 0.01 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 117,750 | 111,750 | -6,000 | 1.00 | 0.81 | -0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 883,009 | 875,789 | -7,220 | 0.47 | 0.35 | -0.12 | sell |
| HUB Investment Partners, LLC | 272,500 | 264,000 | -8,500 | 0.15 | 0.10 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 1,173,153 | 1,094,930 | -78,223 | 0.48 | 0.35 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,261,865 | 699,737 | -562,128 | 0.13 | 0.05 | -0.08 | sell |