| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,195,976 | 1,999,812 | +803,836 | 3.40 | 3.50 | +0.10 | buy |
| Prentice Capital Management, LP | 199,751 | 781,694 | +581,943 | 4.34 | 16.37 | +12.03 | buy |
| Kent Lake PR LLC | 500,000 | 600,000 | +100,000 | 1.94 | 3.08 | +1.14 | buy |
| MAVERICK CAPITAL LTD | 75,051 | 168,249 | +93,198 | 0.01 | 0.04 | +0.02 | buy |
| HENNESSY ADVISORS INC | 801,300 | 855,900 | +54,600 | 0.25 | 0.31 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,454 | 2,446 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,800 | 15,400 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 127 | 75 | +52 | 0.00 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,754 | 15,162 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 19,943 | 12,943 | -7,000 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 41,984 | 33,219 | -8,765 | 0.04 | 0.05 | +0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 740,000 | 720,000 | -20,000 | 3.77 | 4.00 | +0.23 | sell |
| Shay Capital LLC | 548,750 | 499,810 | -48,940 | 0.76 | 0.92 | +0.16 | sell |
| Divisadero Street Capital Management, LP | 2,595,842 | 1,045,472 | -1,550,370 | 3.27 | 1.59 | -1.68 | sell |