| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 3,350,000 | 5,302,828 | +1,952,828 | 5.89 | 4.96 | -0.94 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 948,749 | 1,810,651 | +861,902 | 0.09 | 0.09 | +0.01 | buy |
| G2 Investment Partners Management LLC | 247,870 | 580,000 | +332,130 | 0.70 | 1.02 | +0.32 | buy |
| Crestwood Capital Management, L.P. | 1,193,501 | 1,468,081 | +274,580 | 9.59 | 6.07 | -3.52 | buy |
| Divisadero Street Capital Management, LP | 112,306 | 345,501 | +233,195 | 0.15 | 0.21 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 187,500 | 337,500 | +150,000 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 24,014 | 161,786 | +137,772 | 0.01 | 0.02 | +0.02 | buy |
| Versor Investments LP | 63,300 | 183,000 | +119,700 | 0.12 | 0.16 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 800,000 | 901,114 | +101,114 | 3.98 | 2.60 | -1.39 | buy |
| Petrus Trust Company, LTA | 19,071 | 36,333 | +17,262 | 0.02 | 0.02 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,373,847 | 1,388,847 | +15,000 | 1.83 | 1.03 | -0.80 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,527 | 19,884 | +8,357 | 0.02 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 12,177 | 19,598 | +7,421 | 0.11 | 0.15 | +0.03 | buy |
| Numerai GP LLC | 25,668 | 27,960 | +2,292 | 0.08 | 0.03 | -0.05 | buy |
| Game Plan Financial Advisors, LLC | 3,600 | 5,500 | +1,900 | 0.02 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 1,500 | 1,000 | -500 | 0.34 | 0.20 | -0.14 | sell |
| Quantum Private Wealth, LLC | 157,439 | 156,439 | -1,000 | 0.55 | 0.32 | -0.23 | sell |
| Park Edge Advisors, LLC | 13,175 | 12,062 | -1,113 | 0.04 | 0.02 | -0.02 | sell |
| Private Capital Management, LLC | 24,000 | 22,500 | -1,500 | 0.03 | 0.01 | -0.01 | sell |
| Arnhold LLC | 35,000 | 32,071 | -2,929 | 0.04 | 0.02 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 93,550 | 77,935 | -15,615 | 0.18 | 0.07 | -0.11 | sell |
| AM INVESTMENT STRATEGIES LLC | 53,144 | 27,572 | -25,572 | 0.14 | 0.04 | -0.11 | sell |
| Quinn Opportunity Partners LLC | 1,066,057 | 1,023,237 | -42,820 | 0.79 | 0.38 | -0.41 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 115,916 | 66,941 | -48,975 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 574,304 | 421,104 | -153,200 | 3.15 | 1.42 | -1.73 | sell |
| Manatuck Hill Partners, LLC | 1,700,000 | 1,453,955 | -246,045 | 7.61 | 3.61 | -4.00 | sell |
| Informed Momentum Co LLC | 670,560 | 386,580 | -283,980 | 1.04 | 0.36 | -0.68 | sell |
| Kanen Wealth Management LLC | 6,374,858 | 3,729,963 | -2,644,895 | 25.93 | 8.10 | -17.83 | sell |