| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 146,763 | 631,525 | +484,762 | 0.19 | 0.64 | +0.45 | buy |
| GRATIA CAPITAL, LLC | 957,423 | 1,156,423 | +199,000 | 2.35 | 3.24 | +0.89 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 550,000 | 550,118 | +118 | 0.31 | 0.32 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 95,160 | 95,080 | -80 | 0.06 | 0.06 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 17,500 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,833,147 | 1,815,267 | -17,880 | 0.07 | 0.07 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 504,000 | 484,000 | -20,000 | 0.38 | 0.32 | -0.06 | sell |
| Cruiser Capital Advisors, LLC | 155,000 | 50,776 | -104,224 | 0.53 | 0.16 | -0.37 | sell |
| MYDA Advisors LLC | 350,000 | 180,000 | -170,000 | 0.26 | 0.13 | -0.13 | sell |