| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 344,299 | 486,160 | +141,861 | 0.20 | 0.29 | +0.09 | buy |
| SANDERS MORRIS HARRIS LLC | 590,223 | 712,665 | +122,442 | 0.24 | 0.33 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 35,619 | 35,547 | -72 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 12,350 | 10,600 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 283,861 | 109,535 | -174,326 | 0.35 | 0.13 | -0.22 | sell |