| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,516,027 | 3,924,027 | +408,000 | 3.93 | 4.16 | +0.22 | buy |
| Archon Capital Management LLC | 753,954 | 1,034,892 | +280,938 | 1.88 | 2.44 | +0.56 | buy |
| Pacific Ridge Capital Partners, LLC | 629,889 | 745,145 | +115,256 | 1.38 | 1.44 | +0.06 | buy |
| S Squared Technology, LLC | 864,421 | 976,900 | +112,479 | 4.41 | 4.51 | +0.10 | buy |
| P.A.W. CAPITAL CORP | 270,000 | 360,000 | +90,000 | 6.90 | 8.31 | +1.41 | buy |
| EQUITABLE TRUST CO | 76,210 | 99,580 | +23,370 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 68,190 | 51,988 | +16,202 | 0.06 | 0.05 | 0.00 | sell |
| Skylands Capital, LLC | 69,350 | 78,000 | +8,650 | 0.10 | 0.11 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,425 | 84,993 | +5,568 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 56,525 | 62,093 | +5,568 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 691,573 | 694,013 | +2,440 | 0.00 | 0.00 | 0.00 | buy |
| BARD ASSOCIATES INC | 145,600 | 145,100 | -500 | 0.57 | 0.52 | -0.05 | sell |
| Harvest Investment Services, LLC | 24,487 | 23,971 | -516 | 0.15 | 0.11 | -0.04 | sell |
| Petrus Trust Company, LTA | 36,320 | 13,998 | -22,322 | 0.04 | 0.01 | -0.02 | sell |
| WASATCH ADVISORS LP | 512,930 | 311,355 | -201,575 | 0.03 | 0.02 | -0.01 | sell |