| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 586,559 | 1,003,594 | +417,035 | 2.27 | 3.30 | +1.03 | buy |
| DAFNA Capital Management LLC | 208,790 | 458,065 | +249,275 | 0.49 | 0.93 | +0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,230 | 398,030 | +233,200 | 0.13 | 0.07 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 311,199 | 444,457 | +133,258 | 0.03 | 0.03 | +0.01 | buy |
| Monaco Asset Management SAM | 76,500 | 167,594 | +91,094 | 0.31 | 0.60 | +0.29 | buy |
| Stokes Family Office, LLC | 163,500 | 207,724 | +44,224 | 0.16 | 0.17 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,822 | 283,465 | +34,643 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,163 | 76,574 | +20,411 | 0.04 | 0.06 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 10,000 | 29,986 | +19,986 | 0.05 | 0.11 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 58,969 | 68,603 | +9,634 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,683 | 29,824 | +2,141 | 0.08 | 0.10 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 200,000 | 155,818 | -44,182 | 0.23 | 0.13 | -0.10 | sell |
| Camber Capital Management LP | 2,000,000 | 975,000 | -1,025,000 | 0.42 | 0.25 | -0.18 | sell |