| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 8,768,666 | 10,018,661 | +1,249,995 | 4.81 | 7.56 | +2.74 | buy |
| QVT Financial LP | 3,687,855 | 4,505,793 | +817,938 | 1.94 | 3.26 | +1.32 | buy |
| Kanen Wealth Management LLC | 3,785,677 | 4,527,823 | +742,146 | 8.71 | 14.81 | +6.10 | buy |
| Greenhaven Road Investment Management, L.P. | 168,298 | 626,024 | +457,726 | 0.39 | 1.83 | +1.44 | buy |
| Silverberg Bernstein Capital Management LLC | 105,872 | 146,172 | +40,300 | 0.56 | 0.86 | +0.29 | buy |
| ARK Investment Management LLC | 248,490 | 278,560 | +30,070 | 0.01 | 0.02 | +0.00 | buy |
| DCF Advisers, LLC | 24,238 | 35,238 | +11,000 | 0.07 | 0.14 | +0.07 | buy |
| FNY Investment Advisers, LLC | 10,500 | 14,000 | +3,500 | 0.04 | 0.05 | 0.00 | buy |
| Cloud Capital Management, LLC | 79,302 | 75,992 | -3,310 | 0.32 | 0.36 | +0.04 | sell |
| SYNOVUS FINANCIAL CORP | 22,000 | 15,500 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 1,045,000 | 905,000 | -140,000 | 14.76 | 14.90 | +0.14 | sell |