| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 3,150,443 | 4,342,757 | +1,192,314 | 2.83 | 1.85 | -0.98 | buy |
| Interval Partners, LP | 482,976 | 918,033 | +435,057 | 0.18 | 0.29 | +0.11 | buy |
| Shay Capital LLC | 26,000 | 268,911 | +242,911 | 0.07 | 0.35 | +0.28 | buy |
| Woodson Capital Management, LP | 2,500,000 | 2,669,420 | +169,420 | 6.09 | 3.92 | -2.17 | buy |
| Capricorn Fund Managers Ltd | 392,897 | 548,730 | +155,833 | 1.49 | 0.78 | -0.72 | buy |
| Crestwood Capital Management, L.P. | 1,343,081 | 1,418,081 | +75,000 | 13.42 | 8.85 | -4.57 | buy |
| AWM Investment Company, Inc. | 1,423,847 | 1,483,847 | +60,000 | 2.17 | 1.49 | -0.68 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 175,088 | 221,865 | +46,777 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,227 | 54,898 | +37,671 | 0.02 | 0.04 | +0.02 | buy |
| CANNELL CAPITAL LLC | 16,132 | 27,504 | +11,372 | 0.16 | 0.16 | -0.00 | buy |
| MYDA Advisors LLC | 330,000 | 340,000 | +10,000 | 1.47 | 0.73 | -0.74 | buy |
| Game Plan Financial Advisors, LLC | 1,400 | 6,300 | +4,900 | 0.01 | 0.03 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 11,284 | 13,606 | +2,322 | 0.04 | 0.04 | +0.01 | buy |
| EVOKE WEALTH, LLC | 43,853 | 45,072 | +1,219 | 0.01 | 0.01 | -0.01 | buy |
| Hilltop Holdings Inc. | 20,055 | 20,400 | +345 | 0.02 | 0.02 | -0.00 | buy |
| Accuvest Global Advisors | 12,392 | 11,018 | -1,374 | 0.14 | 0.09 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,016 | 10,603 | -3,413 | 0.05 | 0.02 | -0.03 | sell |
| RBF Capital, LLC | 336,889 | 270,000 | -66,889 | 0.24 | 0.12 | -0.12 | sell |
| Maven Securities LTD | 126,524 | 46,000 | -80,524 | 0.25 | 0.02 | -0.23 | sell |
| Headlands Technologies LLC | 116,850 | 23,594 | -93,256 | 0.15 | 0.02 | -0.13 | sell |
| CAXTON ASSOCIATES LLP | 118,417 | 11,923 | -106,494 | 0.04 | 0.00 | -0.03 | sell |
| Atika Capital Management LLC | 565,000 | 451,055 | -113,945 | 1.24 | 0.65 | -0.60 | sell |
| Archon Capital Management LLC | 483,906 | 329,075 | -154,831 | 4.34 | 1.69 | -2.66 | sell |
| Kanen Wealth Management LLC | 1,858,310 | 1,391,907 | -466,403 | 8.91 | 4.55 | -4.36 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 920,182 | 330,345 | -589,837 | 0.05 | 0.01 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 855,255 | 252,769 | -602,486 | 4.72 | 0.75 | -3.97 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,812,763 | 963,524 | -849,239 | 0.23 | 0.05 | -0.18 | sell |
| Penn Capital Management Company, LLC | 1,336,674 | 206,440 | -1,130,234 | 1.68 | 0.15 | -1.54 | sell |