| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,387,803 | 6,624,603 | +236,800 | 19.87 | 10.85 | -9.01 | buy |
| J. Goldman & Co LP | 367,624 | 470,811 | +103,187 | 0.10 | 0.14 | +0.04 | buy |
| First Eagle Investment Management, LLC | 350,152 | 376,233 | +26,081 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,744 | 21,576 | +6,832 | 0.02 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 1,922,540 | 1,926,785 | +4,245 | 2.20 | 2.90 | +0.71 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 154,080 | 149,280 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 641,795 | 626,135 | -15,660 | 1.21 | 0.96 | -0.25 | sell |
| Western Standard LLC | 238,627 | 133,543 | -105,084 | 1.75 | 0.67 | -1.08 | sell |
| Newtyn Management, LLC | 662,247 | 62,784 | -599,463 | 1.33 | 0.09 | -1.23 | sell |