| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 563,104 | 609,892 | +46,788 | 0.60 | 0.16 | -0.44 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 36,100 | +21,100 | 0.05 | 0.03 | -0.02 | buy |
| 1492 Capital Management LLC | 302,519 | 307,160 | +4,641 | 0.97 | 0.27 | -0.70 | buy |
| Pacific Ridge Capital Partners, LLC | 384,899 | 369,749 | -15,150 | 0.49 | 0.14 | -0.35 | sell |
| GILDER GAGNON HOWE & CO LLC | 95,051 | 36,041 | -59,010 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 356,981 | 263,686 | -93,295 | 0.01 | 0.00 | -0.00 | sell |