| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,980,000 | 2,482,500 | +502,500 | 1.37 | 1.73 | +0.36 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 93,148 | 526,345 | +433,197 | 0.05 | 0.26 | +0.21 | buy |
| Penbrook Management LLC | 61,785 | 112,035 | +50,250 | 0.32 | 0.66 | +0.34 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,233 | 39,141 | +19,092 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,743,977 | 1,742,887 | +1,090 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 378,901 | 378,464 | -437 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 21,420 | 20,979 | -441 | 0.07 | 0.06 | -0.01 | sell |
| BARD ASSOCIATES INC | 137,468 | 133,918 | -3,550 | 0.44 | 0.41 | -0.03 | sell |
| Skylands Capital, LLC | 150,043 | 135,393 | -14,650 | 0.18 | 0.17 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 43,877 | 28,877 | -15,000 | 0.20 | 0.13 | -0.07 | sell |
| Boston Partners | 231,402 | 212,578 | -18,824 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 420,000 | 360,000 | -60,000 | 8.61 | 7.34 | -1.27 | sell |
| Private Capital Management, LLC | 3,813,074 | 3,746,498 | -66,576 | 3.72 | 3.63 | -0.09 | sell |
| Pacific Ridge Capital Partners, LLC | 754,016 | 687,295 | -66,721 | 1.52 | 1.47 | -0.05 | sell |
| Palogic Value Management, L.P. | 193,589 | 107,500 | -86,089 | 0.69 | 0.33 | -0.36 | sell |
| S Squared Technology, LLC | 934,757 | 801,617 | -133,140 | 3.47 | 3.09 | -0.37 | sell |