QUICKLOGIC CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 275,706 | 306,706 | +31,000 | 1.32 | 2.70 | +1.38 | buy |
| Stratos Wealth Advisors, LLC | 18,235 | 19,235 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 28,742 | 29,242 | +500 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 153,932 | 153,772 | -160 | 0.35 | 0.55 | +0.19 | sell |
| Taylor Frigon Capital Management LLC | 253,350 | 250,547 | -2,803 | 0.77 | 1.34 | +0.57 | sell |
| Connecticut Wealth Management, LLC | 32,200 | 21,534 | -10,666 | 0.01 | 0.01 | +0.00 | sell |
| SFE Investment Counsel | 29,862 | 18,000 | -11,862 | 0.03 | 0.03 | -0.00 | sell |
| Herald Investment Management Ltd | 730,379 | 612,547 | -117,832 | 0.57 | 0.80 | +0.23 | sell |