| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ISTHMUS PARTNERS, LLC | 781,253 | 888,845 | +107,592 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 47,195 | 39,935 | -7,260 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 60,000 | 30,000 | -30,000 | 0.01 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 3,200,000 | 3,000,000 | -200,000 | 7.88 | 5.98 | -1.90 | sell |
| S Squared Technology, LLC | 2,425,798 | 2,055,271 | -370,527 | 1.25 | 0.70 | -0.56 | sell |
| Knott David M Jr | 3,070,850 | 2,670,850 | -400,000 | 1.75 | 1.09 | -0.66 | sell |
| Birchview Capital, LP | 764,062 | 49,908 | -714,154 | 0.78 | 0.03 | -0.76 | sell |