| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 10,050,000 | 18,385,000 | +8,335,000 | 5.40 | 9.10 | +3.70 | buy |
| HENNESSY ADVISORS INC | 711,400 | 801,300 | +89,900 | 0.41 | 0.25 | -0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,961 | 148,436 | +87,475 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,654 | 75,110 | +34,456 | 0.05 | 0.06 | 0.00 | buy |
| Prentice Capital Management, LP | 169,645 | 199,751 | +30,106 | 6.11 | 4.34 | -1.77 | buy |
| MAVERICK CAPITAL LTD | 58,317 | 75,051 | +16,734 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 263 | 1,454 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 207 | 407 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 38,291 | 37,542 | -749 | 0.21 | 0.12 | -0.09 | sell |
| Shay Capital LLC | 553,328 | 548,750 | -4,578 | 1.17 | 0.76 | -0.41 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,234,976 | 1,195,976 | -39,000 | 10.48 | 3.40 | -7.08 | sell |
| SCOGGIN MANAGEMENT LP | 250,000 | 150,000 | -100,000 | 1.27 | 0.35 | -0.92 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 186,212 | 41,927 | -144,285 | 0.01 | 0.00 | -0.01 | sell |
| Wolf Hill Capital Management, LP | 742,299 | 562,110 | -180,189 | 1.14 | 0.53 | -0.61 | sell |
| Divisadero Street Capital Management, LP | 3,435,773 | 2,595,842 | -839,931 | 8.59 | 3.27 | -5.32 | sell |