| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 524,726 | 505,862 | -18,864 | 0.51 | 0.29 | -0.22 | sell |
| First Eagle Investment Management, LLC | 408,114 | 370,114 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 1,266,424 | 503,290 | -763,134 | 1.17 | 0.29 | -0.88 | sell |