| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,059,000 | 4,764,000 | +1,705,000 | 0.61 | 0.56 | -0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,258,033 | 2,234,689 | +976,656 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 1,465,000 | +965,000 | 0.11 | 0.21 | +0.10 | buy |
| Granahan Investment Management, LLC | 1,003,980 | 1,606,651 | +602,671 | 0.29 | 0.31 | +0.02 | buy |
| Hood River Capital Management LLC | 5,736,363 | 6,277,004 | +540,641 | 1.60 | 1.07 | -0.53 | buy |
| Knott David M Jr | 1,400,000 | 1,925,000 | +525,000 | 5.22 | 3.92 | -1.30 | buy |
| EMERALD ADVISERS, LLC | 2,261,551 | 2,406,714 | +145,163 | 0.93 | 0.62 | -0.31 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,792,486 | 1,913,592 | +121,106 | 0.91 | 0.62 | -0.30 | buy |
| S Squared Technology, LLC | 633,563 | 749,438 | +115,875 | 2.94 | 2.16 | -0.78 | buy |
| P.A.W. CAPITAL CORP | 500,000 | 600,000 | +100,000 | 9.62 | 8.64 | -0.98 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,969,499 | 2,055,359 | +85,860 | 1.12 | 0.70 | -0.42 | buy |
| Summit Creek Advisors LLC | 674,057 | 748,038 | +73,981 | 0.79 | 0.54 | -0.25 | buy |
| MARATHON CAPITAL MANAGEMENT | 249,090 | 285,665 | +36,575 | 0.58 | 0.38 | -0.19 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,013 | 65,657 | +33,644 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 19,421 | 49,676 | +30,255 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 177,773 | 207,036 | +29,263 | 0.23 | 0.16 | -0.07 | buy |
| Dana Investment Advisors, Inc. | 210,273 | 233,848 | +23,575 | 0.10 | 0.06 | -0.03 | buy |
| Birchview Capital, LP | 110,000 | 130,000 | +20,000 | 0.77 | 0.59 | -0.18 | buy |
| WINTON GROUP Ltd | 20,279 | 27,729 | +7,450 | 0.02 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 11,763 | 16,028 | +4,265 | 0.06 | 0.05 | -0.01 | buy |
| Petrus Trust Company, LTA | 10,939 | 14,408 | +3,469 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,546 | 12,468 | +922 | 0.01 | 0.01 | -0.01 | buy |
| Nebula Research & Development LLC | 10,306 | 10,599 | +293 | 0.07 | 0.03 | -0.04 | buy |
| Freedom Investment Management, Inc. | 24,354 | 22,506 | -1,848 | 0.03 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,208 | 28,860 | -4,348 | 0.06 | 0.03 | -0.03 | sell |
| Paradiem, LLC | 498,889 | 483,309 | -15,580 | 1.33 | 0.77 | -0.56 | sell |
| Ameritas Advisory Services, LLC | 142,600 | 115,000 | -27,600 | 0.16 | 0.03 | -0.12 | sell |
| BBR PARTNERS, LLC | 128,764 | 85,804 | -42,960 | 0.13 | 0.05 | -0.08 | sell |
| Moss Adams Wealth Advisors LLC | 87,099 | 20,000 | -67,099 | 0.27 | 0.04 | -0.23 | sell |
| Arena Capital Advisors, LLC- CA | 153,140 | 65,462 | -87,678 | 4.80 | 0.41 | -4.38 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 100,000 | -100,000 | 1.22 | 0.38 | -0.84 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,194,121 | 1,871,433 | -322,688 | 0.48 | 0.24 | -0.24 | sell |
| 1492 Capital Management LLC | 633,078 | 292,081 | -340,997 | 3.46 | 1.00 | -2.46 | sell |
| Portolan Capital Management, LLC | 2,748,902 | 2,002,424 | -746,478 | 2.28 | 1.00 | -1.28 | sell |