| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 375,000 | 420,594 | +45,594 | 2.63 | 2.79 | +0.15 | buy |
| AMH Equity Ltd | 117,990 | 163,000 | +45,010 | 1.24 | 1.56 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 1,467,649 | 1,511,577 | +43,928 | 0.11 | 0.11 | +0.00 | buy |
| BARD ASSOCIATES INC | 212,336 | 214,139 | +1,803 | 0.55 | 0.50 | -0.05 | buy |
| Bridge City Capital, LLC | 44,143 | 43,046 | -1,097 | 0.09 | 0.09 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 559,335 | 551,242 | -8,093 | 1.03 | 0.96 | -0.07 | sell |
| First Eagle Investment Management, LLC | 610,834 | 579,834 | -31,000 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 86,996 | 46,983 | -40,013 | 0.07 | 0.04 | -0.04 | sell |