MAMAS CREATIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 1,158,781 | 1,498,071 | +339,290 | 1.16 | 2.11 | +0.95 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 918,394 | 1,094,707 | +176,313 | 0.59 | 0.84 | +0.25 | buy |
| Aristides Capital LLC | 179,305 | 309,305 | +130,000 | 0.47 | 0.96 | +0.48 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,000 | 165,000 | +35,000 | 0.07 | 0.10 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 350,000 | 380,000 | +30,000 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,315,914 | 1,337,614 | +21,700 | 0.02 | 0.03 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 331,927 | 341,864 | +9,937 | 0.50 | 0.55 | +0.05 | buy |
| Trail Ridge Investment Advisors, LLC | 73,566 | 75,450 | +1,884 | 0.29 | 0.36 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 246,577 | 247,556 | +979 | 0.02 | 0.03 | +0.00 | buy |
| MCF Advisors LLC | 1,172 | 1,398 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 229,140 | 229,240 | +100 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Advisors Inc. | 43,197 | 43,179 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 55,933 | 52,964 | -2,969 | 0.04 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 734,600 | 721,387 | -13,213 | 1.96 | 2.01 | +0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 316,895 | 301,445 | -15,450 | 0.04 | 0.05 | +0.01 | sell |
| EntryPoint Capital, LLC | 28,950 | 12,432 | -16,518 | 0.12 | 0.05 | -0.07 | sell |
| Calamos Advisors LLC | 356,862 | 340,274 | -16,588 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 526,586 | 509,638 | -16,948 | 0.02 | 0.03 | +0.01 | sell |
| CenterBook Partners LP | 215,398 | 197,194 | -18,204 | 0.10 | 0.10 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 683,474 | 664,589 | -18,885 | 0.04 | 0.05 | +0.01 | sell |
| Expect Equity LLC | 288,776 | 265,590 | -23,186 | 2.56 | 2.73 | +0.17 | sell |
| GatePass Capital, LLC | 239,185 | 209,185 | -30,000 | 1.32 | 1.27 | -0.05 | sell |
| VELA Investment Management, LLC | 339,726 | 309,725 | -30,001 | 0.84 | 0.94 | +0.10 | sell |
| Evernest Financial Advisors, LLC | 67,242 | 25,242 | -42,000 | 0.18 | 0.07 | -0.11 | sell |
| Manatuck Hill Partners, LLC | 400,000 | 335,500 | -64,500 | 1.25 | 1.20 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 590,804 | 509,242 | -81,562 | 0.50 | 0.52 | +0.03 | sell |
| Annex Advisory Services, LLC | 604,750 | 508,917 | -95,833 | 0.12 | 0.11 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 200,000 | -100,000 | 0.14 | 0.11 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 347,215 | 246,417 | -100,798 | 0.16 | 0.14 | -0.01 | sell |
| Portolan Capital Management, LLC | 2,165,550 | 2,034,928 | -130,622 | 1.13 | 1.16 | +0.03 | sell |
| WASATCH ADVISORS LP | 3,321,798 | 3,157,621 | -164,177 | 0.14 | 0.18 | +0.03 | sell |