| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 325,000 | 1,385,000 | +1,060,000 | 0.39 | 1.00 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 694,013 | 1,737,398 | +1,043,385 | 0.00 | 0.01 | 0.00 | buy |
| Boston Partners | 170,077 | 243,710 | +73,633 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 233,923 | 281,497 | +47,574 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,988 | 62,740 | +10,752 | 0.05 | 0.04 | 0.00 | buy |
| P.A.W. CAPITAL CORP | 360,000 | 370,000 | +10,000 | 8.31 | 6.32 | -1.99 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,993 | 90,068 | +5,075 | 0.02 | 0.01 | 0.00 | buy |
| Penbrook Management LLC | 63,510 | 63,710 | +200 | 0.41 | 0.31 | -0.10 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 701 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 23,971 | 22,243 | -1,728 | 0.11 | 0.07 | -0.04 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 33,000 | 30,000 | -3,000 | 0.27 | 0.19 | -0.07 | sell |
| BARD ASSOCIATES INC | 145,100 | 140,500 | -4,600 | 0.52 | 0.39 | -0.13 | sell |
| Skylands Capital, LLC | 78,000 | 64,800 | -13,200 | 0.11 | 0.07 | -0.04 | sell |
| Private Capital Management, LLC | 3,924,027 | 3,906,524 | -17,503 | 4.16 | 3.40 | -0.75 | sell |
| S Squared Technology, LLC | 976,900 | 934,757 | -42,143 | 4.51 | 3.34 | -1.18 | sell |
| Pacific Ridge Capital Partners, LLC | 745,145 | 698,893 | -46,252 | 1.44 | 1.19 | -0.25 | sell |
| Archon Capital Management LLC | 1,034,892 | 807,010 | -227,882 | 2.44 | 2.17 | -0.27 | sell |