| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 215,558 | 3,224,561 | +3,009,003 | 0.03 | 0.77 | +0.75 | buy |
| Informed Momentum Co LLC | 117,691 | 367,558 | +249,867 | 0.06 | 0.33 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 351,904 | 150,836 | +201,068 | 0.10 | 0.07 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 30,888 | 77,467 | +46,579 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 387,600 | 392,600 | +5,000 | 1.11 | 2.33 | +1.22 | buy |
| HighMark Wealth Management LLC | 160 | 310 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 47,046 | 47,065 | +19 | 0.01 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 13,573 | 13,474 | -99 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,301 | 11,408 | -1,893 | 0.03 | 0.05 | +0.02 | sell |
| Pallas Capital Advisors LLC | 21,395 | 14,031 | -7,364 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 97,375 | 81,839 | -15,536 | 0.06 | 0.10 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,700 | 179,520 | -92,180 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 730,326 | 578,571 | -151,755 | 1.01 | 1.44 | +0.42 | sell |
| P.A.W. CAPITAL CORP | 550,000 | 380,000 | -170,000 | 3.69 | 4.32 | +0.62 | sell |
| Baader Bank Aktiengesellschaft | 465,000 | 254,386 | -210,614 | 0.09 | 0.11 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 998,038 | 720,402 | -277,636 | 0.04 | 0.06 | +0.02 | sell |