| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 430,212 | 839,250 | +409,038 | 0.40 | 0.66 | +0.27 | buy |
| WHITE PINE CAPITAL LLC | 115,679 | 130,734 | +15,055 | 0.40 | 0.41 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 390,000 | 400,000 | +10,000 | 2.62 | 2.77 | +0.16 | buy |
| Platform Technology Partners | 27,253 | 28,661 | +1,408 | 0.11 | 0.13 | +0.02 | buy |
| MCF Advisors LLC | 538 | 1,018 | +480 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 500 | 620 | +120 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 936,689 | 125,000 | -811,689 | 1.95 | 0.30 | -1.65 | sell |