| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 104,316 | 229,294 | +124,978 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 12,557 | 12,791 | +234 | 0.12 | 0.20 | +0.08 | buy |
| WHITE PINE CAPITAL LLC | 51,748 | 51,558 | -190 | 0.34 | 0.47 | +0.13 | sell |
| PDT Partners, LLC | 16,784 | 14,915 | -1,869 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 252,843 | 242,843 | -10,000 | 0.04 | 0.06 | +0.02 | sell |
| AEGIS FINANCIAL CORP | 681,810 | 671,326 | -10,484 | 11.11 | 15.49 | +4.38 | sell |
| Boston Partners | 38,954 | 18,350 | -20,604 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 452,026 | 426,644 | -25,382 | 2.05 | 2.62 | +0.58 | sell |
| Mill Road Capital Management LLC | 921,508 | 792,799 | -128,709 | 8.38 | 10.20 | +1.83 | sell |