| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,158,900 | 2,436,659 | +277,759 | 0.05 | 0.03 | -0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 213,500 | 228,500 | +15,000 | 0.48 | 0.26 | -0.22 | buy |
| Silverberg Bernstein Capital Management LLC | 613,880 | 621,387 | +7,507 | 1.53 | 0.83 | -0.71 | buy |
| Taylor Frigon Capital Management LLC | 638,965 | 637,710 | -1,255 | 0.84 | 0.41 | -0.43 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 292,424 | 285,962 | -6,462 | 0.10 | 0.05 | -0.05 | sell |
| Ledgewood Wealth Advisors, LLC | 328,380 | 272,755 | -55,625 | 0.79 | 0.34 | -0.45 | sell |