EXPENSIFY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,292,146 | 2,161,305 | +869,159 | 0.22 | 0.21 | -0.01 | buy |
| Palogic Value Management, L.P. | 501,420 | 932,987 | +431,567 | 0.55 | 0.73 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 516,187 | 310,681 | +205,506 | 0.11 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 60,304 | 111,449 | +51,145 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,300 | 144,300 | +50,000 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,120,990 | 1,080,994 | +39,996 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,751 | 30,109 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 85,097 | 27,038 | -58,059 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 326,444 | 21,801 | -304,643 | 0.07 | 0.01 | -0.06 | sell |