| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,204,105 | 1,348,617 | +144,512 | 7.17 | 8.22 | +1.05 | buy |
| Clayton Partners LLC | 12,400 | 104,327 | +91,927 | 0.08 | 0.66 | +0.58 | buy |
| ARS Investment Partners, LLC | 48,815 | 52,471 | +3,656 | 0.02 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,925 | 834,750 | -3,175 | 0.45 | 0.40 | -0.05 | sell |
| Truffle Hound Capital, LLC | 230,000 | 128,629 | -101,371 | 0.55 | 0.27 | -0.28 | sell |
| First Eagle Investment Management, LLC | 721,371 | 620,000 | -101,371 | 0.01 | 0.01 | -0.00 | sell |