| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 3,213,096 | 7,337,376 | +4,124,280 | 6.34 | 12.29 | +5.94 | buy |
| Capricorn Fund Managers Ltd | 1,001,789 | 1,406,738 | +404,949 | 2.25 | 2.98 | +0.72 | buy |
| Anthracite Investment Company, Inc. | 460,000 | 745,304 | +285,304 | 0.78 | 1.11 | +0.33 | buy |
| AWM Investment Company, Inc. | 729,099 | 979,099 | +250,000 | 0.31 | 0.37 | +0.06 | buy |
| Crestwood Capital Management, L.P. | 989,275 | 1,193,501 | +204,226 | 2.25 | 2.89 | +0.64 | buy |
| Woodson Capital Management, LP | 5,250,000 | 5,400,000 | +150,000 | 2.90 | 3.31 | +0.41 | buy |
| Dynamic Technology Lab Private Ltd | 92,889 | 175,760 | +82,871 | 0.03 | 0.06 | +0.03 | buy |
| MYDA Advisors LLC | 434,838 | 465,000 | +30,162 | 0.30 | 0.32 | +0.02 | buy |
| EntryPoint Capital, LLC | 859 | 22,737 | +21,878 | 0.00 | 0.04 | +0.04 | buy |
| Altium Capital Management LLC | 1,250,238 | 1,270,000 | +19,762 | 1.65 | 1.19 | -0.46 | buy |
| Chicago Partners Investment Group LLC | 36,249 | 55,464 | +19,215 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 11,369 | 23,933 | +12,564 | 0.05 | 0.00 | -0.05 | buy |
| Quantum Private Wealth, LLC | 163,248 | 173,248 | +10,000 | 0.18 | 0.18 | -0.00 | buy |
| Fortis Group Advisors, LLC | 69,949 | 77,635 | +7,686 | 0.04 | 0.05 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 8,500 | 11,000 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 46,198 | 46,923 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Platform Technology Partners | 23,071 | 17,728 | -5,343 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,157 | 15,249 | -12,908 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 614,746 | 138,576 | -476,170 | 0.01 | 0.00 | -0.01 | sell |
| Scion Asset Management, LLC | 1,000,000 | 500,000 | -500,000 | 6.08 | 1.21 | -4.87 | sell |