| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,121,790 | 6,748,664 | +1,626,874 | 1.08 | 1.30 | +0.23 | buy |
| ArrowMark Colorado Holdings LLC | 812,763 | 1,062,763 | +250,000 | 0.04 | 0.03 | -0.01 | buy |
| NWAM LLC | 36,641 | 35,866 | -775 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 44,012 | 19,600 | -24,412 | 0.05 | 0.01 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,697,039 | 1,526,294 | -170,745 | 0.03 | 0.01 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 3,213,961 | 577,497 | -2,636,464 | 0.42 | 0.03 | -0.39 | sell |