| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 358,969 | 717,680 | +358,711 | 11.43 | 0.98 | -10.45 | buy |
| S Squared Technology, LLC | 318,284 | 328,284 | +10,000 | 0.61 | 0.81 | +0.20 | buy |
| Park Place Capital Corp | 331 | 208 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Rock Point Advisors, LLC | 813,140 | 777,115 | -36,025 | 0.99 | 1.19 | +0.20 | sell |
| JB CAPITAL PARTNERS LP | 184,850 | 134,850 | -50,000 | 0.16 | 0.14 | -0.02 | sell |
| G2 Investment Partners Management LLC | 473,456 | 279,694 | -193,762 | 0.41 | 0.41 | +0.01 | sell |