Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Trigran Investments, Inc.6,163,3847,175,109+1,011,7258.226.78-1.44buy
Nantahala Capital Management, LLC2,416,3893,397,299+980,9100.980.84-0.14buy
PARADIGM CAPITAL MANAGEMENT INC/NY2,451,2003,410,300+959,1000.700.52-0.18buy
ISTHMUS PARTNERS, LLC438,732482,127+43,3950.330.20-0.13buy
Headlands Technologies LLC14,91546,130+31,2150.010.02+0.01buy
Richmond Brothers, Inc.92,188117,827+25,6390.400.31-0.09buy
CANNELL CAPITAL LLC1,471,5511,497,186+25,6356.363.84-2.52buy
AVIVA PLC71,23495,491+24,2570.000.00-0.00buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2,007,1942,019,718+12,5240.790.46-0.33buy
Jacobi Capital Management LLC85,35092,550+7,2000.030.02-0.01buy
SkyView Investment Advisors, LLC91,17294,998+3,8260.080.05-0.03buy
Beacon Capital Management, Inc.10-10.000.00-0.00sell
1620 INVESTMENT ADVISORS, INC.2,7072,525-1820.010.01-0.01sell
AlTi Global, Inc.95,46295,212-2500.010.01-0.01sell
Aprio Wealth Management, LLC17,65017,150-5000.010.00-0.00sell
PARSONS CAPITAL MANAGEMENT INC/RI75,27472,692-2,5820.030.01-0.01sell
Koss-Olinger Consulting, LLC58,01451,399-6,6150.030.02-0.01sell
PharVision Advisers, LLC44,25813,955-30,3030.150.56+0.41sell
DARK FOREST CAPITAL MANAGEMENT LP240,97153,152-187,8190.070.02-0.06sell
First Light Asset Management, LLC3,039,3412,842,892-196,4491.571.01-0.57sell
DISCIPLINED GROWTH INVESTORS INC /MN1,482,894639,066-843,8280.190.05-0.14sell
Hillsdale Investment Management Inc.1,053,8001,400-1,052,4000.200.00-0.20sell
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