| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,764,000 | 5,320,139 | +556,139 | 0.56 | 0.55 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,234,689 | 2,582,673 | +347,984 | 0.04 | 0.04 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 600,000 | 900,000 | +300,000 | 8.64 | 12.20 | +3.56 | buy |
| S Squared Technology, LLC | 749,438 | 1,024,438 | +275,000 | 2.16 | 2.78 | +0.62 | buy |
| 1492 Capital Management LLC | 292,081 | 458,569 | +166,488 | 1.00 | 1.46 | +0.45 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 200,000 | +100,000 | 0.38 | 0.77 | +0.39 | buy |
| Petrus Trust Company, LTA | 14,408 | 109,125 | +94,717 | 0.01 | 0.06 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,860 | 49,180 | +20,320 | 0.03 | 0.05 | +0.02 | buy |
| Birchview Capital, LP | 130,000 | 150,000 | +20,000 | 0.59 | 0.66 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 207,036 | 226,406 | +19,370 | 0.16 | 0.16 | +0.01 | buy |
| Westside Investment Management, Inc. | 500 | 750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,055,359 | 2,053,920 | -1,439 | 0.70 | 0.67 | -0.03 | sell |
| RFG Advisory, LLC | 49,676 | 44,622 | -5,054 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,913,592 | 1,906,026 | -7,566 | 0.62 | 0.56 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 65,657 | 54,192 | -11,465 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 233,848 | 222,350 | -11,498 | 0.06 | 0.06 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 285,665 | 256,915 | -28,750 | 0.38 | 0.36 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 2,406,714 | 2,362,834 | -43,880 | 0.62 | 0.57 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,871,433 | 1,791,392 | -80,041 | 0.24 | 0.22 | -0.02 | sell |
| Hood River Capital Management LLC | 6,277,004 | 6,103,476 | -173,528 | 1.07 | 0.94 | -0.14 | sell |
| Granahan Investment Management, LLC | 1,606,651 | 1,329,228 | -277,423 | 0.31 | 0.25 | -0.06 | sell |
| Portolan Capital Management, LLC | 2,002,424 | 1,326,596 | -675,828 | 1.00 | 0.65 | -0.35 | sell |