| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 163,936 | 165,936 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 110,496 | 110,882 | +386 | 1.20 | 0.76 | -0.44 | buy |
| Hillsdale Investment Management Inc. | 14,700 | 13,700 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,598 | 582 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 1,083,909 | 1,075,628 | -8,281 | 5.04 | 3.04 | -2.00 | sell |
| AMH Equity Ltd | 800,000 | 768,109 | -31,891 | 8.67 | 7.09 | -1.58 | sell |
| Pacific Ridge Capital Partners, LLC | 318,365 | 280,352 | -38,013 | 0.80 | 0.45 | -0.35 | sell |