| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,811,935 | 2,245,903 | +433,968 | 44.41 | 32.92 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 211,000 | 217,000 | +6,000 | 0.61 | 0.58 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 48,990 | 51,743 | +2,753 | 0.09 | 0.09 | +0.00 | buy |
| BARD ASSOCIATES INC | 85,171 | 81,671 | -3,500 | 0.99 | 0.88 | -0.11 | sell |
| THOMPSON DAVIS & CO., INC. | 1,811,935 | 1,773,862 | -38,073 | 44.41 | 40.58 | -3.83 | sell |