| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 1,024,438 | 1,941,308 | +916,870 | 2.78 | 3.60 | +0.82 | buy |
| P.A.W. CAPITAL CORP | 900,000 | 1,500,000 | +600,000 | 12.20 | 13.31 | +1.10 | buy |
| 1492 Capital Management LLC | 458,569 | 858,276 | +399,707 | 1.46 | 1.93 | +0.47 | buy |
| ISTHMUS PARTNERS, LLC | 226,406 | 603,868 | +377,462 | 0.16 | 0.28 | +0.11 | buy |
| Pasadena Private Wealth, LLC | 85,307 | 395,487 | +310,180 | 0.12 | 0.37 | +0.25 | buy |
| Birchview Capital, LP | 150,000 | 460,000 | +310,000 | 0.66 | 1.51 | +0.86 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,180 | 106,051 | +56,871 | 0.05 | 0.06 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,582,673 | 2,627,032 | +44,359 | 0.04 | 0.03 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 256,915 | 270,815 | +13,900 | 0.36 | 0.26 | -0.10 | buy |
| Good Life Advisors, LLC | 25,204 | 22,812 | -2,392 | 0.01 | 0.01 | -0.01 | sell |
| Arena Capital Advisors, LLC- CA | 65,462 | 55,462 | -10,000 | 0.38 | 0.35 | -0.02 | sell |
| Petrus Trust Company, LTA | 109,125 | 88,612 | -20,513 | 0.06 | 0.03 | -0.03 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 150,000 | -50,000 | 0.77 | 0.37 | -0.40 | sell |
| Dana Investment Advisors, Inc. | 222,350 | 15,073 | -207,277 | 0.06 | 0.00 | -0.06 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,320,139 | 5,104,387 | -215,752 | 0.55 | 0.36 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,791,392 | 1,476,872 | -314,520 | 0.22 | 0.12 | -0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,053,920 | 1,657,713 | -396,207 | 0.67 | 0.38 | -0.29 | sell |