| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 2,000,000 | 3,200,000 | +1,200,000 | 13.06 | 9.67 | -3.39 | buy |
| S Squared Technology, LLC | 1,890,976 | 2,878,286 | +987,310 | 2.55 | 1.90 | -0.65 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,000 | 357,757 | +57,757 | 0.02 | 0.01 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 638,400 | 682,184 | +43,784 | 0.21 | 0.13 | -0.09 | buy |
| WINTON GROUP Ltd | 210,852 | 215,221 | +4,369 | 0.03 | 0.02 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 119,803 | 25,311 | -94,492 | 0.01 | 0.00 | -0.01 | sell |
| Birchview Capital, LP | 864,062 | 764,062 | -100,000 | 1.98 | 1.19 | -0.79 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,051,500 | 4,941,565 | -109,935 | 0.26 | 0.14 | -0.12 | sell |