| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 6,409,139 | 7,075,815 | +666,676 | 17.62 | 22.76 | +5.15 | buy |
| Nantahala Capital Management, LLC | 3,066,537 | 3,274,138 | +207,601 | 0.74 | 0.76 | +0.02 | buy |
| City State Bank | 1,330 | 1,420 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 593,994 | 591,216 | -2,778 | 0.38 | 0.48 | +0.10 | sell |
| SHERBROOKE PARK ADVISERS LLC | 43,697 | 13,003 | -30,694 | 0.05 | 0.02 | -0.03 | sell |
| Magnus Financial Group LLC | 76,500 | 16,549 | -59,951 | 0.04 | 0.01 | -0.03 | sell |
| Union Square Park Capital Management, LLC | 1,119,593 | 978,050 | -141,543 | 3.89 | 3.42 | -0.47 | sell |