REPOSITRAK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 792,154 | 815,208 | +23,054 | 1.83 | 1.35 | -0.48 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,042 | 40,042 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 26,284 | 34,284 | +8,000 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,625 | 48,050 | +6,425 | 0.00 | 0.00 | 0.00 | buy |
| R Squared Ltd | 11,948 | 18,186 | +6,238 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 804 | 1,107 | +303 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 198,714 | 197,286 | -1,428 | 0.14 | 0.10 | -0.04 | sell |
| THOMPSON DAVIS & CO., INC. | 31,875 | 25,250 | -6,625 | 0.43 | 0.23 | -0.20 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 826,799 | 745,944 | -80,855 | 0.87 | 0.60 | -0.27 | sell |