| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 765,886 | 3,344,033 | +2,578,147 | 0.47 | 2.12 | +1.65 | buy |
| Divisadero Street Capital Management, LP | 99,970 | 686,994 | +587,024 | 0.19 | 0.81 | +0.62 | buy |
| ArrowMark Colorado Holdings LLC | 4,726,720 | 5,116,551 | +389,831 | 0.43 | 0.44 | +0.01 | buy |
| Soleus Capital Management, L.P. | 3,105,815 | 3,305,815 | +200,000 | 2.20 | 2.11 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,611 | 85,107 | +60,496 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 153,174 | 194,269 | +41,095 | 0.07 | 0.08 | +0.01 | buy |
| Birchview Capital, LP | 173,000 | 197,000 | +24,000 | 1.14 | 1.32 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 790,647 | 800,921 | +10,274 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 192,001 | 185,568 | +6,433 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 111,143 | 116,312 | +5,169 | 0.27 | 0.32 | +0.05 | buy |
| HighMark Wealth Management LLC | 235 | 3,235 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,788 | 293,536 | -1,252 | 0.05 | 0.05 | -0.00 | sell |
| STONE RUN CAPITAL, LLC | 25,500 | 23,000 | -2,500 | 0.08 | 0.07 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 19,138 | 15,885 | -3,253 | 0.06 | 0.05 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 297,949 | 289,349 | -8,600 | 2.00 | 1.97 | -0.03 | sell |
| PERCEPTIVE ADVISORS LLC | 1,553,929 | 30,421 | -1,523,508 | 0.22 | 0.01 | -0.21 | sell |