| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 584,694 | 3,435,773 | +2,851,079 | 1.83 | 8.59 | +6.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 679,694 | 358,996 | +320,698 | 0.02 | 0.01 | 0.00 | sell |
| Shay Capital LLC | 437,703 | 553,328 | +115,625 | 0.91 | 1.17 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 95,722 | 40,654 | +55,068 | 0.11 | 0.05 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 32,753 | 60,961 | +28,208 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 42,807 | 58,317 | +15,510 | 0.01 | 0.02 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 237,500 | 250,000 | +12,500 | 1.08 | 1.27 | +0.19 | buy |
| Prentice Capital Management, LP | 159,713 | 169,645 | +9,932 | 5.06 | 6.11 | +1.05 | buy |
| Weil Company, Inc. | 35,291 | 38,291 | +3,000 | 0.19 | 0.21 | +0.03 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 170 | 207 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 20,202 | 15,338 | -4,864 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 194,887 | 186,212 | -8,675 | 0.01 | 0.01 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,254,976 | 1,234,976 | -20,000 | 3.69 | 10.48 | +6.79 | sell |
| Laurion Capital Management LP | 208,308 | 29,561 | -178,747 | 0.02 | 0.01 | -0.02 | sell |
| Wolf Hill Capital Management, LP | 1,341,567 | 742,299 | -599,268 | 1.18 | 1.14 | -0.04 | sell |