| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 1,382,386 | 1,890,976 | +508,590 | 2.44 | 2.55 | +0.12 | buy |
| P.A.W. CAPITAL CORP | 1,600,000 | 2,000,000 | +400,000 | 12.94 | 13.06 | +0.12 | buy |
| First Eagle Investment Management, LLC | 263,190 | 607,140 | +343,950 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,875,907 | 2,201,667 | +325,760 | 0.43 | 0.38 | -0.05 | buy |
| WINTON GROUP Ltd | 75,610 | 210,852 | +135,242 | 0.02 | 0.03 | +0.01 | buy |
| Birchview Capital, LP | 764,062 | 864,062 | +100,000 | 2.64 | 1.98 | -0.66 | buy |
| MARATHON CAPITAL MANAGEMENT | 225,650 | 296,025 | +70,375 | 0.24 | 0.21 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,331,928 | 1,368,468 | +36,540 | 0.25 | 0.16 | 0.00 | buy |
| Penn Capital Management Company, LLC | 13,632 | 48,774 | +35,142 | 0.01 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 623,928 | 638,400 | +14,472 | 0.32 | 0.21 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 68,990 | 77,269 | +8,279 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,729 | 16,652 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| Arena Capital Advisors, LLC- CA | 29,870 | 17,670 | -12,200 | 0.15 | 0.07 | -0.08 | sell |
| EntryPoint Capital, LLC | 47,992 | 13,619 | -34,373 | 0.09 | 0.02 | -0.07 | sell |
| 1492 Capital Management LLC | 847,479 | 663,499 | -183,980 | 1.71 | 0.94 | -0.77 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,314,071 | 3,238,109 | -1,075,962 | 0.04 | 0.02 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,195,956 | 5,051,500 | -2,144,456 | 0.58 | 0.26 | -0.31 | sell |