| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,011,875 | 3,213,096 | +2,201,221 | 2.51 | 6.34 | +3.83 | buy |
| Altium Capital Management LLC | 800,000 | 1,250,238 | +450,238 | 1.40 | 1.65 | +0.25 | buy |
| Capricorn Fund Managers Ltd | 650,000 | 1,001,789 | +351,789 | 1.53 | 2.25 | +0.72 | buy |
| AWM Investment Company, Inc. | 476,099 | 729,099 | +253,000 | 0.24 | 0.31 | +0.07 | buy |
| Woodson Capital Management, LP | 5,000,002 | 5,250,000 | +249,998 | 3.12 | 2.90 | -0.22 | buy |
| Crestwood Capital Management, L.P. | 880,721 | 989,275 | +108,554 | 2.13 | 2.25 | +0.13 | buy |
| Shay Capital LLC | 10,543 | 87,543 | +77,000 | 0.01 | 0.04 | +0.03 | buy |
| Fortis Group Advisors, LLC | 50,396 | 69,949 | +19,553 | 0.04 | 0.04 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 24,018 | 36,249 | +12,231 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Private Wealth, LLC | 161,248 | 163,248 | +2,000 | 0.23 | 0.18 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 45,423 | 46,198 | +775 | 0.03 | 0.02 | -0.01 | buy |
| Game Plan Financial Advisors, LLC | 10,000 | 8,500 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Shaolin Capital Management LLC | 31,500 | 29,752 | -1,748 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,464 | 28,157 | -2,307 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,592 | 43,702 | -13,890 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 450,000 | 434,838 | -15,162 | 0.50 | 0.30 | -0.20 | sell |
| Platform Technology Partners | 42,488 | 23,071 | -19,417 | 0.03 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 269,749 | 235,703 | -34,046 | 0.16 | 0.12 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 181,025 | 92,889 | -88,136 | 0.08 | 0.03 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 131,000 | 29,475 | -101,525 | 0.04 | 0.01 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 172,492 | 52,064 | -120,428 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 889,461 | 614,746 | -274,715 | 0.02 | 0.01 | -0.01 | sell |
| Scion Asset Management, LLC | 1,412,692 | 1,000,000 | -412,692 | 5.34 | 6.08 | +0.74 | sell |
| Divisadero Street Capital Management, LP | 614,627 | 128,463 | -486,164 | 0.56 | 0.07 | -0.50 | sell |
| Laurion Capital Management LP | 945,614 | 371,275 | -574,339 | 0.03 | 0.01 | -0.02 | sell |