| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COLRAIN CAPITAL LLC | 201,000 | 230,200 | +29,200 | 8.03 | 8.06 | +0.02 | buy |
| Bruce & Co., Inc. | 70,000 | 90,000 | +20,000 | 1.05 | 1.32 | +0.27 | buy |
| Manatuck Hill Partners, LLC | 88,100 | 100,000 | +11,900 | 1.90 | 1.71 | -0.19 | buy |
| CHAPIN DAVIS, INC. | 36,500 | 44,900 | +8,400 | 0.58 | 0.56 | -0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 95,506 | 101,096 | +5,590 | 0.65 | 0.54 | -0.11 | buy |
| Net Worth Advisory Group | 4,524 | 4,749 | +225 | 0.07 | 0.05 | -0.02 | buy |
| WINTON GROUP Ltd | 22,168 | 22,159 | -9 | 0.06 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,908 | 33,859 | -49 | 0.09 | 0.08 | -0.01 | sell |
| Circle Wealth Management, LLC | 15,699 | 15,287 | -412 | 0.02 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 10,836 | 10,262 | -574 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 7,686 | 6,830 | -856 | 0.03 | 0.03 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,523 | 31,435 | -1,088 | 0.83 | 0.69 | -0.14 | sell |
| Bouvel Investment Partners, LLC | 24,547 | 23,302 | -1,245 | 0.39 | 0.36 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,291 | 1,315 | -2,976 | 0.05 | 0.01 | -0.04 | sell |
| Alight Capital Management LP | 35,000 | 30,000 | -5,000 | 0.76 | 0.33 | -0.43 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 238,045 | 231,462 | -6,583 | 1.44 | 1.23 | -0.20 | sell |
| AWM Investment Company, Inc. | 372,210 | 333,210 | -39,000 | 2.40 | 1.69 | -0.70 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 774,000 | 705,500 | -68,500 | 3.39 | 2.55 | -0.84 | sell |
| PINNACLE ASSOCIATES LTD | 356,011 | 271,404 | -84,607 | 0.24 | 0.18 | -0.07 | sell |