| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,190 | 51,441 | +24,251 | 0.06 | 0.07 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,217 | 126,765 | +19,548 | 0.34 | 0.25 | -0.09 | buy |
| Acuitas Investments, LLC | 6,300 | 9,700 | +3,400 | 0.05 | 0.05 | +0.00 | buy |
| Colonial Trust Co / SC | 147 | 264 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,314 | 5,866 | -448 | 0.00 | 3.26 | +3.26 | sell |
| Taylor Frigon Capital Management LLC | 342,713 | 342,015 | -698 | 2.62 | 1.69 | -0.93 | sell |
| Gladstone Institutional Advisory LLC | 14,343 | 13,343 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 206,606 | 201,106 | -5,500 | 2.76 | 1.97 | -0.79 | sell |