LIFECORE BIOMEDICAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 21,723 | 301,815 | +280,092 | 0.07 | 0.42 | +0.35 | buy |
| Quinn Opportunity Partners LLC | 242,670 | 453,495 | +210,825 | 0.09 | 0.09 | +0.00 | buy |
| GWN SECURITIES INC. | 12,372 | 13,975 | +1,603 | 0.02 | 0.01 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,105 | 6,649 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 117,591 | 105,149 | -12,442 | 0.26 | 0.10 | -0.16 | sell |
| DCF Advisers, LLC | 442,000 | 424,500 | -17,500 | 1.19 | 0.60 | -0.60 | sell |
| Greenhaven Road Investment Management, L.P. | 3,682,573 | 3,537,573 | -145,000 | 13.05 | 9.05 | -4.00 | sell |