| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,454,926 | 4,681,626 | +226,700 | 1.29 | 2.17 | +0.88 | buy |
| Archon Capital Management LLC | 566,870 | 700,147 | +133,277 | 1.52 | 2.05 | +0.54 | buy |
| Meros Investment Management, LP | 746,564 | 850,390 | +103,826 | 1.11 | 1.44 | +0.33 | buy |
| WHITE PINE CAPITAL LLC | 221,899 | 225,425 | +3,526 | 0.20 | 0.26 | +0.06 | buy |
| Legato Capital Management LLC | 13,163 | 12,548 | -615 | 0.00 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,043 | 20,932 | -6,111 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 25,910 | 14,590 | -11,320 | 0.02 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 88,718 | 47,906 | -40,812 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 63,500 | 1,600 | -61,900 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 420,074 | 357,405 | -62,669 | 0.06 | 0.06 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 441,374 | 356,374 | -85,000 | 0.08 | 0.08 | +0.00 | sell |
| Topline Capital Management, LLC | 3,821,230 | 3,608,347 | -212,883 | 2.22 | 2.21 | -0.01 | sell |