| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 86,242 | 304,429 | +218,187 | 0.27 | 0.82 | +0.56 | buy |
| First Eagle Investment Management, LLC | 755,626 | 889,413 | +133,787 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 518,237 | 637,588 | +119,351 | 0.97 | 1.61 | +0.65 | buy |
| Acuitas Investments, LLC | 360,397 | 470,206 | +109,809 | 1.70 | 3.06 | +1.36 | buy |
| Archon Capital Management LLC | 1,814,692 | 1,870,692 | +56,000 | 3.84 | 5.77 | +1.93 | buy |
| AdvisorShares Investments LLC | 11,180 | 9,680 | -1,500 | 0.02 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,955 | 59,203 | -6,752 | 0.00 | 0.00 | +0.00 | sell |
| Soviero Asset Management, LP | 1,019,399 | 984,000 | -35,399 | 5.33 | 7.67 | +2.33 | sell |