| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 263,320 | 328,100 | +64,780 | 0.04 | 0.07 | +0.03 | buy |
| Penbrook Management LLC | 295,356 | 326,231 | +30,875 | 1.74 | 2.19 | +0.45 | buy |
| Triasima Portfolio Management inc. | 270,615 | 276,776 | +6,161 | 0.32 | 0.39 | +0.07 | buy |
| GAGNON SECURITIES LLC | 26,257 | 26,307 | +50 | 0.05 | 0.05 | +0.01 | buy |
| Regal Investment Advisors LLC | 14,772 | 12,387 | -2,385 | 0.01 | 0.01 | +0.00 | sell |
| WealthTrust Axiom LLC | 504,357 | 499,613 | -4,744 | 0.97 | 1.17 | +0.20 | sell |
| MYDA Advisors LLC | 266,423 | 170,000 | -96,423 | 0.34 | 0.27 | -0.08 | sell |
| Granahan Investment Management, LLC | 200,195 | 47,200 | -152,995 | 0.08 | 0.02 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 755,723 | 432,322 | -323,401 | 0.12 | 0.07 | -0.04 | sell |
| Herald Investment Management Ltd | 1,150,000 | 704,500 | -445,500 | 1.25 | 1.00 | -0.26 | sell |