| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 712,665 | 742,941 | +30,276 | 0.33 | 0.21 | -0.13 | buy |
| THOMPSON DAVIS & CO., INC. | 37,000 | 45,000 | +8,000 | 0.06 | 0.06 | +0.00 | buy |
| 1492 Capital Management LLC | 109,535 | 109,561 | +26 | 0.13 | 0.11 | -0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 486,160 | 468,714 | -17,446 | 0.29 | 0.22 | -0.07 | sell |