| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 372,702 | 424,102 | +51,400 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 210,113 | 211,586 | +1,473 | 0.40 | 0.72 | +0.32 | buy |
| Bridge City Capital, LLC | 59,286 | 56,068 | -3,218 | 0.13 | 0.21 | +0.08 | sell |
| BAILARD, INC. | 35,803 | 23,267 | -12,536 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 517,531 | 502,299 | -15,232 | 0.85 | 1.48 | +0.64 | sell |
| CM Management, LLC | 417,500 | 330,000 | -87,500 | 2.63 | 3.77 | +1.14 | sell |