| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 3,562,852 | 3,720,876 | +158,024 | 2.53 | 2.26 | -0.27 | buy |
| Meros Investment Management, LP | 515,396 | 525,764 | +10,368 | 0.76 | 0.61 | -0.15 | buy |
| BARD ASSOCIATES INC | 21,800 | 26,710 | +4,910 | 0.02 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 58,673 | 56,110 | -2,563 | 0.06 | 0.05 | -0.01 | sell |
| 272 Capital LP | 833,663 | 824,534 | -9,129 | 0.89 | 0.76 | -0.14 | sell |
| Empire Financial Management Company, LLC | 130,000 | 107,000 | -23,000 | 0.15 | 0.10 | -0.05 | sell |
| ALBION FINANCIAL GROUP /UT | 792,709 | 768,854 | -23,855 | 0.20 | 0.16 | -0.04 | sell |
| First Light Asset Management, LLC | 5,287,296 | 5,163,737 | -123,559 | 1.36 | 1.02 | -0.34 | sell |