| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 291,156 | 360,456 | +69,300 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 383,241 | 441,141 | +57,900 | 1.88 | 1.78 | -0.10 | buy |
| TECTONIC ADVISORS LLC | 35,073 | 32,433 | -2,640 | 0.04 | 0.03 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 529,533 | 523,317 | -6,216 | 2.70 | 2.39 | -0.31 | sell |
| Herald Investment Management Ltd | 155,000 | 53,000 | -102,000 | 0.49 | 0.16 | -0.33 | sell |
| Western Standard LLC | 415,752 | 301,028 | -114,724 | 4.94 | 2.26 | -2.68 | sell |
| Hodges Capital Management Inc. | 222,469 | 80,500 | -141,969 | 0.42 | 0.12 | -0.30 | sell |