INFUSYSTEM HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 180,000 | 230,000 | +50,000 | 0.74 | 1.49 | +0.75 | buy |
| Minerva Advisors LLC | 994,781 | 1,025,789 | +31,008 | 4.05 | 6.75 | +2.70 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 275,763 | 300,397 | +24,634 | 0.31 | 0.48 | +0.16 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 91,300 | 96,800 | +5,500 | 0.29 | 0.48 | +0.18 | buy |
| WHITE PINE CAPITAL LLC | 102,189 | 102,728 | +539 | 0.20 | 0.30 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 38,954 | 38,800 | -154 | 0.07 | 0.11 | +0.04 | sell |
| BARD ASSOCIATES INC | 45,600 | 44,400 | -1,200 | 0.09 | 0.12 | +0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,386 | 12,143 | -2,243 | 0.02 | 0.02 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 878,500 | 809,750 | -68,750 | 0.34 | 0.49 | +0.15 | sell |
| First Eagle Investment Management, LLC | 910,371 | 801,871 | -108,500 | 0.01 | 0.02 | +0.00 | sell |
| Meros Investment Management, LP | 706,501 | 477,278 | -229,223 | 2.09 | 2.11 | +0.02 | sell |
| AWM Investment Company, Inc. | 1,272,296 | 561,656 | -710,640 | 0.89 | 0.55 | -0.34 | sell |