| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 24,150 | 238,045 | +213,895 | 0.14 | 1.44 | +1.30 | buy |
| PINNACLE ASSOCIATES LTD | 275,906 | 356,011 | +80,105 | 0.18 | 0.24 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 29,800 | 88,100 | +58,300 | 0.59 | 1.90 | +1.31 | buy |
| Herald Investment Management Ltd | 200,000 | 230,000 | +30,000 | 1.58 | 2.02 | +0.44 | buy |
| CHAPIN DAVIS, INC. | 10,000 | 36,500 | +26,500 | 0.14 | 0.58 | +0.44 | buy |
| AWM Investment Company, Inc. | 352,015 | 372,210 | +20,195 | 2.07 | 2.40 | +0.33 | buy |
| COLRAIN CAPITAL LLC | 190,002 | 201,000 | +10,998 | 9.00 | 8.03 | -0.97 | buy |
| GatePass Capital, LLC | 10,000 | 20,000 | +10,000 | 0.53 | 0.70 | +0.17 | buy |
| Nebula Research & Development LLC | 4,797 | 7,686 | +2,889 | 0.03 | 0.03 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 8,175 | 10,836 | +2,661 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,393 | 14,653 | +2,260 | 0.11 | 0.09 | -0.01 | buy |
| Circle Wealth Management, LLC | 13,650 | 15,699 | +2,049 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 20,994 | 22,168 | +1,174 | 0.07 | 0.06 | -0.00 | buy |
| Net Worth Advisory Group | 4,511 | 4,524 | +13 | 0.07 | 0.07 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,519 | 32,523 | +4 | 0.78 | 0.83 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,993 | 33,908 | -85 | 0.09 | 0.09 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 24,790 | 24,547 | -243 | 0.43 | 0.39 | -0.04 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,488 | 6,488 | -2,000 | 0.16 | 0.12 | -0.04 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 11,673 | 8,815 | -2,858 | 0.25 | 0.20 | -0.06 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 121,280 | 95,506 | -25,774 | 0.80 | 0.65 | -0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,503 | 10,579 | -37,924 | 0.05 | 0.01 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 815,186 | 737,043 | -78,143 | 0.91 | 1.04 | +0.13 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 874,000 | 774,000 | -100,000 | 3.26 | 3.39 | +0.14 | sell |