| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 213,193 | 528,089 | +314,896 | 0.38 | 0.66 | +0.28 | buy |
| Prentice Capital Management, LP | 353,764 | 497,503 | +143,739 | 12.62 | 13.80 | +1.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 302,713 | 203,608 | +99,105 | 0.02 | 0.01 | -0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 918,660 | 958,660 | +40,000 | 7.98 | 2.21 | -5.77 | buy |
| Shay Capital LLC | 15,000 | 50,000 | +35,000 | 0.03 | 0.09 | +0.06 | buy |
| Diametric Capital, LP | 22,951 | 34,772 | +11,821 | 0.20 | 0.16 | -0.03 | buy |
| Inspire Investing, LLC | 19,705 | 26,341 | +6,636 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,128 | 16,787 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 457,800 | 429,800 | -28,000 | 0.37 | 0.27 | -0.10 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 190,977 | 82,258 | -108,719 | 0.23 | 0.07 | -0.15 | sell |