| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,582,490 | 2,615,369 | +32,879 | 0.03 | 0.04 | +0.01 | buy |
| Archon Capital Management LLC | 3,115,281 | 3,140,281 | +25,000 | 7.24 | 4.82 | -2.42 | buy |
| Silverberg Bernstein Capital Management LLC | 572,632 | 571,232 | -1,400 | 0.65 | 0.79 | +0.14 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 217,500 | 207,500 | -10,000 | 0.25 | 0.29 | +0.04 | sell |
| Ledgewood Wealth Advisors, LLC | 31,493 | 11,493 | -20,000 | 0.03 | 0.01 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 257,820 | 231,758 | -26,062 | 0.04 | 0.05 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 596,876 | 545,748 | -51,128 | 0.37 | 0.44 | +0.07 | sell |
| Rathbones Group PLC | 251,334 | 101,334 | -150,000 | 0.00 | 0.00 | -0.00 | sell |