| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 45,000 | 55,000 | +10,000 | 0.06 | 0.06 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 742,941 | 749,173 | +6,232 | 0.21 | 0.31 | +0.10 | buy |
| 1492 Capital Management LLC | 109,561 | 106,869 | -2,692 | 0.11 | 0.09 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 468,714 | 461,558 | -7,156 | 0.22 | 0.19 | -0.03 | sell |