| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,045,472 | 1,340,253 | +294,781 | 1.59 | 2.89 | +1.30 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 179,290 | 198,062 | +18,772 | 0.22 | 0.35 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,446 | 1,280 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 16,648 | 15,062 | -1,586 | 0.03 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 33,219 | 18,148 | -15,071 | 0.05 | 0.04 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 241,550 | 224,500 | -17,050 | 1.70 | 2.88 | +1.18 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 58,300 | 29,150 | -29,150 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 60,228 | 29,028 | -31,200 | 0.27 | 0.22 | -0.05 | sell |
| HENNESSY ADVISORS INC | 855,900 | 768,100 | -87,800 | 0.31 | 0.48 | +0.17 | sell |
| Kent Lake PR LLC | 600,000 | 500,000 | -100,000 | 3.08 | 4.33 | +1.25 | sell |
| Prentice Capital Management, LP | 781,694 | 681,427 | -100,267 | 16.37 | 22.35 | +5.98 | sell |
| MAVERICK CAPITAL LTD | 168,249 | 47,123 | -121,126 | 0.04 | 0.02 | -0.02 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,999,812 | 1,649,705 | -350,107 | 3.50 | 3.13 | -0.36 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 720,000 | 350,000 | -370,000 | 4.00 | 3.16 | -0.84 | sell |
| Tyro Capital Management LLC | 1,725,395 | 869,311 | -856,084 | 8.97 | 6.08 | -2.89 | sell |