| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 2,282,732 | 2,929,832 | +647,100 | 14.82 | 25.14 | +10.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,104 | 494,865 | +344,761 | 0.01 | 0.06 | +0.05 | buy |
| Tyro Capital Management LLC | 869,311 | 1,021,717 | +152,406 | 6.08 | 13.41 | +7.33 | buy |
| MAVERICK CAPITAL LTD | 47,123 | 70,667 | +23,544 | 0.02 | 0.04 | +0.02 | buy |
| Trust Investment Advisors | 11,640 | 11,535 | -105 | 0.14 | 0.23 | +0.09 | sell |
| Inspire Investing, LLC | 18,148 | 11,738 | -6,410 | 0.04 | 0.04 | +0.00 | sell |
| Atom Investors LP | 15,062 | 7,289 | -7,773 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 23,374 | 10,954 | -12,420 | 0.06 | 0.03 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,595 | 12,742 | -19,853 | 0.08 | 0.05 | -0.03 | sell |
| Catalyst Capital Advisors LLC | 63,000 | 29,200 | -33,800 | 0.02 | 0.02 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 198,062 | 128,021 | -70,041 | 0.35 | 0.35 | +0.01 | sell |
| Informed Momentum Co LLC | 220,986 | 150,756 | -70,230 | 0.72 | 0.76 | +0.05 | sell |
| HENNESSY ADVISORS INC | 768,100 | 494,000 | -274,100 | 0.48 | 0.55 | +0.07 | sell |
| Kent Lake PR LLC | 500,000 | 175,000 | -325,000 | 4.33 | 2.58 | -1.75 | sell |
| Prentice Capital Management, LP | 681,427 | 289,612 | -391,815 | 22.35 | 16.14 | -6.21 | sell |
| Divisadero Street Capital Management, LP | 1,340,253 | 813,621 | -526,632 | 2.89 | 1.82 | -1.07 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,649,705 | 888,660 | -761,045 | 3.13 | 7.03 | +3.89 | sell |