INFUSYSTEM HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,078,731 | 1,204,105 | +125,374 | 6.46 | 7.17 | +0.71 | buy |
| WHITE PINE CAPITAL LLC | 101,661 | 115,611 | +13,950 | 0.25 | 0.30 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 824,750 | 837,925 | +13,175 | 0.43 | 0.45 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 18,400 | 30,200 | +11,800 | 0.04 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 510,000 | +10,000 | 0.24 | 0.24 | -0.00 | buy |
| Carrera Capital Advisors | 11,308 | 20,238 | +8,930 | 0.02 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 294,057 | 299,332 | +5,275 | 0.40 | 0.44 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 447,373 | 452,373 | +5,000 | 0.11 | 0.11 | +0.00 | buy |
| ARS Investment Partners, LLC | 48,050 | 48,815 | +765 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,124 | 13,211 | -4,913 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 497,989 | 469,408 | -28,581 | 1.77 | 1.88 | +0.11 | sell |
| First Eagle Investment Management, LLC | 751,371 | 721,371 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Sentinus, LLC | 96,800 | 21,800 | -75,000 | 0.08 | 0.02 | -0.07 | sell |
| AWM Investment Company, Inc. | 561,656 | 201,077 | -360,579 | 0.49 | 0.21 | -0.28 | sell |