| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,038,387 | 5,598,925 | +560,538 | 1.17 | 1.27 | +0.10 | buy |
| WHITE PINE CAPITAL LLC | 70,579 | 125,741 | +55,162 | 0.07 | 0.12 | +0.05 | buy |
| Meros Investment Management, LP | 804,380 | 805,384 | +1,004 | 1.01 | 0.99 | -0.01 | buy |
| Legato Capital Management LLC | 13,124 | 13,163 | +39 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 26,410 | 25,910 | -500 | 0.03 | 0.02 | -0.00 | sell |
| 272 Capital LP | 308,280 | 302,115 | -6,165 | 0.41 | 0.47 | +0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 40,441 | 12,955 | -27,486 | 0.02 | 0.01 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 705,283 | 667,783 | -37,500 | 0.14 | 0.13 | -0.01 | sell |
| RBF Capital, LLC | 798,450 | 521,319 | -277,131 | 0.12 | 0.07 | -0.05 | sell |
| Archon Capital Management LLC | 1,048,006 | 188,900 | -859,106 | 2.25 | 0.97 | -1.28 | sell |