| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 2,649,195 | 3,937,296 | +1,288,101 | 15.19 | 12.78 | -2.41 | buy |
| Skylands Capital, LLC | 402,890 | 501,790 | +98,900 | 0.78 | 0.68 | -0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 88,248 | 54,195 | +34,053 | 0.13 | 0.05 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 87,420 | 108,370 | +20,950 | 0.17 | 0.14 | -0.03 | buy |
| O'Brien Greene & Co. Inc | 91,020 | 102,020 | +11,000 | 0.43 | 0.34 | -0.09 | buy |
| BARD ASSOCIATES INC | 67,744 | 76,299 | +8,555 | 0.35 | 0.28 | -0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 61,914 | 65,908 | +3,994 | 0.06 | 0.04 | -0.01 | buy |
| Avondale Wealth Management | 8,000 | 11,250 | +3,250 | 0.09 | 0.09 | -0.00 | buy |
| Colonial Trust Co / SC | 224 | 179 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 48,429 | 39,368 | -9,061 | 0.09 | 0.05 | -0.04 | sell |