| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 46,491 | 50,590 | +4,099 | 0.09 | 0.10 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 223,000 | 225,000 | +2,000 | 0.57 | 0.52 | -0.06 | buy |
| THOMPSON DAVIS & CO., INC. | 1,832,843 | 1,834,327 | +1,484 | 41.75 | 39.91 | -1.84 | buy |
| BARD ASSOCIATES INC | 81,371 | 80,531 | -840 | 0.80 | 0.75 | -0.05 | sell |