| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 451,705 | 430,031 | +21,674 | 0.26 | 0.28 | +0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 110,000 | 124,722 | +14,722 | 0.18 | 0.22 | 0.00 | buy |
| 1492 Capital Management LLC | 106,796 | 102,632 | -4,164 | 0.11 | 0.11 | +0.00 | sell |