| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Washington CORP | 675,085 | 1,274,540 | +599,455 | 1.23 | 0.85 | -0.38 | buy |
| First Eagle Investment Management, LLC | 779,009 | 1,039,009 | +260,000 | 0.01 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 48,652 | 95,880 | +47,228 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,500 | 80,000 | +41,500 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 657,233 | 681,461 | +24,228 | 0.83 | 0.32 | -0.51 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,178,365 | 1,193,709 | +15,344 | 0.04 | 0.01 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,692 | 17,616 | -76 | 0.01 | 0.01 | -0.01 | sell |
| Worth Venture Partners, LLC | 16,878 | 15,823 | -1,055 | 0.53 | 0.21 | -0.32 | sell |
| RBF Capital, LLC | 60,185 | 58,753 | -1,432 | 0.02 | 0.01 | -0.01 | sell |
| David J Yvars Group | 69,720 | 66,500 | -3,220 | 0.22 | 0.07 | -0.15 | sell |
| Quinn Opportunity Partners LLC | 30,000 | 20,000 | -10,000 | 0.02 | 0.00 | -0.01 | sell |
| FourWorld Capital Management LLC | 35,921 | 21,821 | -14,100 | 0.11 | 0.02 | -0.09 | sell |
| Archon Capital Management LLC | 2,537,097 | 2,473,269 | -63,828 | 4.16 | 3.61 | -0.56 | sell |
| CANNELL CAPITAL LLC | 2,463,256 | 2,381,303 | -81,953 | 2.52 | 0.97 | -1.55 | sell |
| Divisadero Street Capital Management, LP | 1,539,447 | 51,608 | -1,487,839 | 1.72 | 0.02 | -1.71 | sell |