| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,136,349 | 1,327,187 | +190,838 | 0.61 | 0.62 | +0.01 | buy |
| FNY Investment Advisers, LLC | 931,392 | 1,034,245 | +102,853 | 0.74 | 0.63 | -0.11 | buy |
| Aristides Capital LLC | 110,795 | 112,755 | +1,960 | 0.04 | 0.04 | +0.00 | buy |
| Herald Investment Management Ltd | 750,000 | 700,000 | -50,000 | 0.24 | 0.20 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 1,528,338 | 1,343,225 | -185,113 | 1.24 | 1.01 | -0.23 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 13,267,651 | 5,452,499 | -7,815,152 | 10.01 | 8.22 | -1.80 | sell |