| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 1,011,590 | 1,083,909 | +72,319 | 3.71 | 5.04 | +1.33 | buy |
| First Eagle Investment Management, LLC | 160,436 | 163,936 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,987 | 32,593 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,413 | 2,598 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 318,603 | 318,365 | -238 | 0.70 | 0.80 | +0.11 | sell |
| Hillsdale Investment Management Inc. | 15,500 | 14,700 | -800 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,669 | 57,626 | -45,043 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 515,073 | 343,229 | -171,844 | 0.01 | 0.01 | -0.00 | sell |