| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,631,622 | 2,332,184 | +700,562 | 0.70 | 1.35 | +0.65 | buy |
| AWM Investment Company, Inc. | 1,447,610 | 2,040,110 | +592,500 | 1.08 | 2.13 | +1.05 | buy |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 424,000 | +344,000 | 0.14 | 0.80 | +0.66 | buy |
| AIGH Capital Management LLC | 900,000 | 1,030,738 | +130,738 | 2.50 | 3.29 | +0.79 | buy |
| Scientech Research LLC | 17,007 | 44,775 | +27,768 | 0.05 | 0.30 | +0.26 | buy |
| THOMPSON DAVIS & CO., INC. | 56,909 | 63,600 | +6,691 | 0.28 | 0.41 | +0.13 | buy |
| HUB Investment Partners, LLC | 200,000 | 200,382 | +382 | 0.06 | 0.06 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 200 | 410 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 11,250 | -3,750 | 0.03 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,019 | 40,907 | -11,112 | 0.06 | 0.07 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 69,100 | 56,800 | -12,300 | 0.21 | 0.24 | +0.02 | sell |
| Calamos Advisors LLC | 166,740 | 142,368 | -24,372 | 0.00 | 0.01 | +0.00 | sell |
| Marex Group plc | 159,707 | 131,891 | -27,816 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 149,250 | 120,500 | -28,750 | 0.38 | 0.41 | +0.03 | sell |
| Relyea Zuckerberg Hanson LLC | 795,605 | 765,605 | -30,000 | 0.66 | 0.84 | +0.17 | sell |
| MYDA Advisors LLC | 551,250 | 500,000 | -51,250 | 0.94 | 1.03 | +0.08 | sell |
| Informed Momentum Co LLC | 269,272 | 197,464 | -71,808 | 0.24 | 0.24 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,294,982 | 1,124,621 | -170,361 | 0.10 | 0.12 | +0.02 | sell |
| Archon Capital Management LLC | 226,296 | 46,492 | -179,804 | 1.07 | 0.29 | -0.78 | sell |