| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 101,334 | 251,334 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,436,659 | 2,497,223 | +60,564 | 0.03 | 0.03 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 228,500 | 234,500 | +6,000 | 0.26 | 0.30 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 637,710 | 640,566 | +2,856 | 0.41 | 0.41 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 285,962 | 268,553 | -17,409 | 0.05 | 0.05 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 621,387 | 596,487 | -24,900 | 0.83 | 0.77 | -0.05 | sell |
| Ledgewood Wealth Advisors, LLC | 272,755 | 211,280 | -61,475 | 0.34 | 0.24 | -0.10 | sell |
| Archon Capital Management LLC | 3,452,030 | 3,115,281 | -336,749 | 1.62 | 3.38 | +1.76 | sell |