| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 100,000 | 630,000 | +530,000 | 0.19 | 0.95 | +0.76 | buy |
| First Eagle Investment Management, LLC | 312,061 | 744,849 | +432,788 | 0.01 | 0.01 | +0.01 | buy |
| MAK CAPITAL ONE LLC | 1,199,225 | 1,423,265 | +224,040 | 1.55 | 1.95 | +0.40 | buy |
| Granahan Investment Management, LLC | 40,200 | 231,138 | +190,938 | 0.02 | 0.09 | +0.08 | buy |
| Penbrook Management LLC | 52,835 | 185,775 | +132,940 | 0.35 | 1.16 | +0.81 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 840,529 | 901,010 | +60,481 | 0.06 | 0.05 | -0.00 | buy |
| Headlands Technologies LLC | 20,227 | 33,836 | +13,609 | 0.02 | 0.03 | +0.02 | buy |
| PharVision Advisers, LLC | 11,362 | 11,014 | -348 | 0.06 | 0.93 | +0.87 | sell |
| Diametric Capital, LP | 54,701 | 42,385 | -12,316 | 0.14 | 0.09 | -0.05 | sell |
| MARATHON CAPITAL MANAGEMENT | 87,225 | 57,225 | -30,000 | 0.18 | 0.11 | -0.07 | sell |
| PHILADELPHIA TRUST CO | 263,173 | 228,173 | -35,000 | 0.17 | 0.13 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 287,673 | 228,822 | -58,851 | 0.12 | 0.11 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,962,552 | 4,776,343 | -186,209 | 3.44 | 4.82 | +1.37 | sell |