| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 600,000 | 2,000,000 | +1,400,000 | 1.27 | 3.50 | +2.23 | buy |
| Granahan Investment Management, LLC | 5,713,937 | 6,349,463 | +635,526 | 1.50 | 1.36 | -0.14 | buy |
| Counterpoint Mutual Funds LLC | 86,354 | 634,542 | +548,188 | 0.04 | 0.24 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,170 | 1,041,060 | +430,890 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 808,223 | 692,459 | +115,764 | 0.40 | 0.27 | 0.00 | sell |
| S Squared Technology, LLC | 578,571 | 653,571 | +75,000 | 1.41 | 1.27 | -0.14 | buy |
| Worth Venture Partners, LLC | 63,375 | 85,125 | +21,750 | 1.19 | 3.08 | +1.89 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,229 | 32,663 | +5,434 | 0.12 | 0.11 | -0.01 | buy |
| EntryPoint Capital, LLC | 11,517 | 16,778 | +5,261 | 0.03 | 0.03 | +0.00 | buy |
| Brendel Financial Advisors LLC | 66,481 | 68,007 | +1,526 | 0.22 | 0.17 | -0.05 | buy |
| Pallas Capital Advisors LLC | 14,034 | 15,144 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 19,000 | 19,124 | +124 | 0.02 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 310 | 150 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,793 | 11,918 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 5,000 | 4,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,770 | 128,420 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 386,100 | 366,100 | -20,000 | 2.18 | 1.45 | -0.72 | sell |
| P.A.W. CAPITAL CORP | 325,000 | 290,000 | -35,000 | 3.77 | 3.29 | -0.48 | sell |
| Baader Bank Aktiengesellschaft | 310,649 | 252,436 | -58,213 | 0.13 | 0.09 | -0.04 | sell |
| G2 Investment Partners Management LLC | 1,718,672 | 1,404,079 | -314,593 | 2.22 | 1.67 | -0.55 | sell |