LIGHTPATH TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | 83,000 | 200,000 | +117,000 | 0.01 | 0.06 | +0.05 | buy |
| Informed Momentum Co LLC | 220,421 | 269,272 | +48,851 | 0.10 | 0.24 | +0.14 | buy |
| THOMPSON DAVIS & CO., INC. | 43,350 | 56,909 | +13,559 | 0.09 | 0.28 | +0.19 | buy |
| WEALTH EFFECTS LLC | 136,000 | 149,250 | +13,250 | 0.16 | 0.38 | +0.22 | buy |
| MARATHON CAPITAL MANAGEMENT | 17,500 | 15,000 | -2,500 | 0.01 | 0.03 | +0.01 | sell |
| Legato Capital Management LLC | 18,483 | 12,240 | -6,243 | 0.01 | 0.01 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 32,295 | 25,000 | -7,295 | 0.02 | 0.03 | +0.01 | sell |
| Game Plan Financial Advisors, LLC | 14,000 | 3,000 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,460 | 52,019 | -26,441 | 0.04 | 0.06 | +0.02 | sell |
| Relyea Zuckerberg Hanson LLC | 947,405 | 795,605 | -151,800 | 0.34 | 0.66 | +0.32 | sell |
| AWM Investment Company, Inc. | 1,727,610 | 1,447,610 | -280,000 | 0.60 | 1.08 | +0.48 | sell |
| ROYCE & ASSOCIATES LP | 1,684,013 | 1,294,982 | -389,031 | 0.05 | 0.10 | +0.05 | sell |
| AMH Equity Ltd | 2,079,293 | 1,300,000 | -779,293 | 9.43 | 12.93 | +3.50 | sell |
| Archon Capital Management LLC | 1,184,490 | 226,296 | -958,194 | 2.99 | 1.07 | -1.92 | sell |
| AIGH Capital Management LLC | 3,642,377 | 900,000 | -2,742,377 | 5.26 | 2.50 | -2.76 | sell |