OPTEX SYS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 265,743 | 398,148 | +132,405 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 296,960 | 323,475 | +26,515 | 0.25 | 0.25 | +0.00 | buy |
| Archon Capital Management LLC | 176,004 | 195,586 | +19,582 | 1.42 | 1.46 | +0.04 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,018 | 16,124 | +106 | 0.11 | 0.10 | -0.01 | buy |
| Topline Capital Management, LLC | 672,934 | 579,363 | -93,571 | 0.86 | 1.27 | +0.40 | sell |