| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 573,389 | 698,634 | +125,245 | 0.40 | 0.61 | +0.21 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 50,100 | 52,100 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 25,000 | 10,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Meros Investment Management, LP | 173,961 | 156,739 | -17,222 | 0.23 | 0.25 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 452,897 | 298,879 | -154,018 | 0.07 | 0.07 | +0.00 | sell |