| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 1,940,020 | 2,556,462 | +616,442 | 5.59 | 2.84 | -2.76 | buy |
| Herald Investment Management Ltd | 200,000 | 600,000 | +400,000 | 0.26 | 0.25 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,731,011 | 1,980,843 | +249,832 | 0.69 | 0.30 | -0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 120,347 | 306,870 | +186,523 | 0.08 | 0.07 | 0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 261,482 | 390,339 | +128,857 | 1.45 | 0.79 | -0.66 | buy |
| WHITE PINE CAPITAL LLC | 43,736 | 65,058 | +21,322 | 0.12 | 0.05 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,666 | 116,816 | +4,150 | 0.00 | 0.00 | 0.00 | buy |
| Guinness Atkinson Asset Management Inc | 3,320 | 6,150 | +2,830 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 76,900 | 79,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 36,462 | 37,244 | +782 | 0.06 | 0.02 | -0.04 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 186,200 | 186,700 | +500 | 1.09 | 0.41 | -0.68 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 285 | 600 | +315 | 0.00 | 0.00 | 0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | 651 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 11,212 | 10,625 | -587 | 0.03 | 0.01 | -0.02 | sell |
| Cape Investment Advisory, Inc. | 2,100 | 1,250 | -850 | 0.01 | 0.00 | -0.01 | sell |
| Pineridge Advisors LLC | 4,938 | 321 | -4,617 | 0.01 | 0.00 | -0.01 | sell |
| Belpointe Asset Management LLC | 41,423 | 29,571 | -11,852 | 0.02 | 0.01 | -0.02 | sell |
| Nishkama Capital, LLC | 552,106 | 534,063 | -18,043 | 0.73 | 0.11 | -0.62 | sell |
| WealthTrust Axiom LLC | 40,828 | 18,348 | -22,480 | 0.09 | 0.02 | -0.08 | sell |
| P.A.W. CAPITAL CORP | 200,000 | 80,000 | -120,000 | 3.33 | 0.46 | -2.87 | sell |
| S Squared Technology, LLC | 406,560 | 214,060 | -192,500 | 1.35 | 0.26 | -1.10 | sell |