| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1492 Capital Management LLC | 153,801 | 388,633 | +234,832 | 0.45 | 1.40 | +0.95 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 388,044 | 355,244 | +32,800 | 0.05 | 0.06 | 0.00 | sell |
| York Capital Management Global Advisors, LLC | 415,635 | 442,959 | +27,324 | 1.88 | 7.98 | +6.10 | buy |
| Aristides Capital LLC | 69,449 | 73,649 | +4,200 | 0.13 | 0.11 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 375,000 | 374,726 | -274 | 0.18 | 0.21 | +0.03 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 80,000 | -20,000 | 0.22 | 0.25 | +0.03 | sell |
| Marex Group plc | 427,275 | 370,268 | -57,007 | 0.06 | 0.05 | -0.01 | sell |
| Diametric Capital, LP | 110,268 | 19,330 | -90,938 | 0.32 | 0.10 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 655,500 | 555,500 | -100,000 | 0.02 | 0.02 | -0.00 | sell |