| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 1,075,628 | 1,260,642 | +185,014 | 3.04 | 3.68 | +0.64 | buy |
| Pacific Ridge Capital Partners, LLC | 280,352 | 368,888 | +88,536 | 0.45 | 0.58 | +0.13 | buy |
| Peapod Lane Capital LLC | 110,882 | 126,085 | +15,203 | 0.76 | 0.84 | +0.07 | buy |
| First Eagle Investment Management, LLC | 165,936 | 174,936 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,321 | 15,456 | -7,865 | 0.01 | 0.01 | -0.00 | sell |
| AMH Equity Ltd | 768,109 | 721,273 | -46,836 | 7.09 | 6.28 | -0.82 | sell |