| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 210,010 | 546,812 | +336,802 | 0.06 | 0.18 | +0.12 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 6,382,189 | 6,665,590 | +283,401 | 2.06 | 2.12 | +0.06 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 900,000 | 1,065,000 | +165,000 | 3.59 | 3.59 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 795,547 | 908,077 | +112,530 | 0.03 | 0.03 | -0.00 | buy |
| Edenbrook Capital, LLC | 6,552,583 | 6,635,083 | +82,500 | 15.99 | 15.11 | -0.89 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 450,032 | 460,032 | +10,000 | 1.80 | 2.20 | +0.40 | buy |
| Silverberg Bernstein Capital Management LLC | 99,633 | 107,800 | +8,167 | 0.76 | 0.78 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,659 | 60,789 | -1,870 | 0.06 | 0.06 | -0.01 | sell |
| Legacy Advisors, LLC | 150,199 | 148,104 | -2,095 | 0.13 | 0.12 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 345,520 | 342,932 | -2,588 | 0.54 | 0.56 | +0.02 | sell |
| ARK Investment Management LLC | 260,661 | 197,018 | -63,643 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 145,802 | 58,384 | -87,418 | 0.16 | 0.06 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,742,843 | 2,621,012 | -121,831 | 0.06 | 0.06 | -0.00 | sell |
| Kent Lake PR LLC | 1,000,000 | 418,309 | -581,691 | 3.66 | 1.51 | -2.15 | sell |
| Topline Capital Management, LLC | 9,020,184 | 7,099,650 | -1,920,534 | 14.76 | 12.68 | -2.08 | sell |