| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 427,445 | 595,201 | +167,756 | 0.19 | 0.31 | +0.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,532,500 | 2,570,000 | +37,500 | 1.45 | 1.53 | +0.08 | buy |
| Private Capital Management, LLC | 4,013,559 | 4,041,819 | +28,260 | 2.94 | 3.49 | +0.55 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 267,759 | 280,935 | +13,176 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 50,000 | +10,000 | 0.16 | 0.79 | +0.63 | buy |
| R Squared Ltd | 19,781 | 26,717 | +6,936 | 0.07 | 0.12 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 118,859 | 120,674 | +1,815 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 514,963 | 515,387 | +424 | 0.09 | 0.10 | +0.01 | buy |
| Tripletail Wealth Management, LLC | 9,080 | 9,480 | +400 | 0.09 | 0.09 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,882 | 19,822 | -60 | 0.00 | 0.01 | +0.00 | sell |
| Unified Investment Management | 37,475 | 36,925 | -550 | 0.31 | 0.35 | +0.04 | sell |
| Penbrook Management LLC | 90,660 | 89,235 | -1,425 | 0.52 | 0.58 | +0.06 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 25,000 | 23,500 | -1,500 | 0.18 | 0.18 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 141,871 | 138,871 | -3,000 | 1.03 | 1.10 | +0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 714,684 | 698,707 | -15,977 | 1.29 | 1.44 | +0.16 | sell |
| Skylands Capital, LLC | 63,700 | 27,427 | -36,273 | 0.07 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 334,178 | 290,743 | -43,435 | 0.03 | 0.03 | +0.00 | sell |
| P.A.W. CAPITAL CORP | 200,000 | 150,000 | -50,000 | 2.97 | 3.21 | +0.24 | sell |
| ArrowMark Colorado Holdings LLC | 866,474 | 813,741 | -52,733 | 0.13 | 0.17 | +0.04 | sell |
| S Squared Technology, LLC | 465,229 | 399,360 | -65,869 | 1.45 | 1.46 | +0.01 | sell |