| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,104,387 | 7,195,956 | +2,091,569 | 0.36 | 0.37 | +0.01 | buy |
| Knott David M Jr | 1,925,000 | 3,070,850 | +1,145,850 | 2.75 | 3.79 | +1.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,051 | 396,015 | +289,964 | 0.06 | 0.09 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 603,868 | 799,296 | +195,428 | 0.28 | 0.29 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 1,500,000 | 1,600,000 | +100,000 | 13.31 | 12.07 | -1.24 | buy |
| MARATHON CAPITAL MANAGEMENT | 270,815 | 277,100 | +6,285 | 0.26 | 0.22 | -0.04 | buy |
| nVerses Capital, LLC | 3,300 | 8,300 | +5,000 | 0.03 | 0.02 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,657,713 | 1,657,937 | +224 | 0.38 | 0.30 | -0.08 | buy |
| 1492 Capital Management LLC | 858,276 | 855,205 | -3,071 | 1.93 | 1.49 | -0.44 | sell |
| SHERBROOKE PARK ADVISERS LLC | 116,342 | 103,828 | -12,514 | 0.09 | 0.06 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,627,032 | 2,611,038 | -15,994 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 88,612 | 51,055 | -37,557 | 0.03 | 0.01 | -0.02 | sell |
| S Squared Technology, LLC | 1,941,308 | 1,901,078 | -40,230 | 3.60 | 2.59 | -1.01 | sell |
| Pasadena Private Wealth, LLC | 395,487 | 297,462 | -98,025 | 0.37 | 0.21 | -0.15 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 50,000 | -100,000 | 0.37 | 0.10 | -0.27 | sell |
| Numerai GP LLC | 351,122 | 180,650 | -170,472 | 0.61 | 0.20 | -0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,476,872 | 712,794 | -764,078 | 0.12 | 0.05 | -0.08 | sell |