ARQ INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 510,919 | 1,373,444 | +862,525 | 0.03 | 0.10 | +0.07 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 402,750 | 75,000 | +327,750 | 0.21 | 0.25 | 0.00 | sell |
| 1492 Capital Management LLC | 377,839 | 659,010 | +281,171 | 0.93 | 1.91 | +0.97 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | 64,780 | +10,000 | 0.01 | 0.01 | 0.00 | sell |
| Avanza Fonder AB | 34,795 | 29,688 | -5,107 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 323,456 | 250,000 | -73,456 | 0.03 | 0.02 | -0.01 | sell |
| AIGH Capital Management LLC | 2,654,486 | 2,579,486 | -75,000 | 6.69 | 6.47 | -0.22 | sell |
| GRATIA CAPITAL, LLC | 857,962 | 442,020 | -415,942 | 5.02 | 2.80 | -2.21 | sell |
| Alta Fundamental Advisers LLC | 2,044,122 | 846,294 | -1,197,828 | 6.00 | 2.95 | -3.06 | sell |