| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 429,015 | 644,413 | +215,398 | 4.42 | 8.33 | +3.91 | buy |
| GAMCO INVESTORS, INC. ET AL | 148,270 | 202,570 | +54,300 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 78,431 | 26,983 | +51,448 | 0.03 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 136,800 | 145,400 | +8,600 | 0.03 | 0.04 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 92,411 | 96,797 | +4,386 | 0.61 | 0.82 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,520 | 6,884 | +2,636 | 0.00 | 0.00 | 0.00 | sell |
| Teton Advisors, Inc. | 51,000 | 50,000 | -1,000 | 0.80 | 1.14 | +0.34 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 388,829 | 387,395 | -1,434 | 1.72 | 1.43 | -0.28 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 34,633 | 31,888 | -2,745 | 0.08 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 13,018 | 9,414 | -3,604 | 0.04 | 0.04 | -0.00 | sell |
| Heard Capital LLC | 1,752,138 | 1,716,738 | -35,400 | 3.20 | 3.73 | +0.54 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 76,709 | 29,469 | -47,240 | 0.51 | 0.30 | -0.21 | sell |
| Clearbridge Investments, LLC | 299,605 | 235,511 | -64,094 | 0.01 | 0.01 | +0.00 | sell |