| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 339,295 | 369,295 | +30,000 | 1.57 | 1.03 | -0.54 | buy |
| Hodges Capital Management Inc. | 77,650 | 95,250 | +17,600 | 0.18 | 0.17 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 31,847 | 38,853 | +7,006 | 0.05 | 0.05 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 131,440 | 130,423 | -1,017 | 0.79 | 0.64 | -0.15 | sell |
| Clear Harbor Asset Management, LLC | 28,452 | 9,342 | -19,110 | 0.05 | 0.02 | -0.04 | sell |
| Fiduciary Alliance LLC | 503,971 | 306,116 | -197,855 | 0.93 | 0.56 | -0.37 | sell |