| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 569,680 | 995,141 | +425,461 | 6.19 | 9.46 | +3.27 | buy |
| S Squared Technology, LLC | 22,851 | 82,351 | +59,500 | 0.83 | 3.48 | +2.66 | buy |
| Hood River Capital Management LLC | 1,068,756 | 1,126,816 | +58,060 | 1.37 | 1.59 | +0.22 | buy |
| Metavasi Capital LP | 62,394 | 107,931 | +45,537 | 2.87 | 5.67 | +2.80 | buy |
| G2 Investment Partners Management LLC | 262,237 | 266,392 | +4,155 | 5.89 | 7.18 | +1.29 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,875 | 8,103 | +2,228 | 0.10 | 0.15 | +0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,560 | 4,310 | +1,750 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,800 | 3,700 | +900 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 248 | 460 | +212 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 6,724 | 6,631 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 283,392 | 283,017 | -375 | 7.94 | 10.34 | +2.40 | sell |
| Inspire Investing, LLC | 9,473 | 8,856 | -617 | 0.09 | 0.09 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,761 | 564 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,220 | 3,115 | -4,105 | 0.26 | 0.12 | -0.15 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 24,591 | 18,276 | -6,315 | 0.96 | 0.72 | -0.23 | sell |
| Informed Momentum Co LLC | 22,893 | 10,170 | -12,723 | 0.28 | 0.15 | -0.14 | sell |
| Washington Harbour Partners LP | 39,750 | 20,000 | -19,750 | 6.41 | 4.71 | -1.70 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 211,604 | 190,077 | -21,527 | 0.57 | 0.48 | -0.09 | sell |
| Regal Partners Ltd | 83,688 | 11,929 | -71,759 | 0.74 | 0.10 | -0.64 | sell |