| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 503,888 | 681,112 | +177,224 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 585,006 | 676,043 | +91,037 | 2.12 | 2.02 | -0.10 | buy |
| Fund 1 Investments, LLC | 14,725 | 41,311 | +26,586 | 0.05 | 0.09 | +0.04 | buy |
| Kanen Wealth Management LLC | 4,593,887 | 4,600,550 | +6,663 | 22.17 | 19.32 | -2.85 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 263,044 | 265,953 | +2,909 | 0.11 | 0.09 | -0.02 | buy |
| Nokomis Capital, L.L.C. | 437,227 | 437,936 | +709 | 1.17 | 0.95 | -0.23 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,870 | 1,195 | -3,675 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 62,426 | 48,703 | -13,723 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 835,612 | 795,985 | -39,627 | 1.25 | 0.75 | -0.50 | sell |
| GILDER GAGNON HOWE & CO LLC | 322,637 | 220,127 | -102,510 | 0.03 | 0.02 | -0.01 | sell |
| JCP Investment Management, LLC | 675,846 | 187,783 | -488,063 | 4.13 | 0.97 | -3.15 | sell |