| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,815,000 | 1,885,000 | +70,000 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 1,697,680 | 1,749,913 | +52,233 | 2.17 | 2.10 | -0.08 | buy |
| Ring Mountain Capital, LLC | 306,957 | 358,420 | +51,463 | 1.34 | 1.23 | -0.11 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 295,000 | 330,000 | +35,000 | 0.40 | 0.32 | -0.08 | buy |
| MMCAP International Inc. SPC | 480,859 | 490,859 | +10,000 | 0.48 | 0.35 | -0.13 | buy |
| THOMPSON DAVIS & CO., INC. | 203,850 | 210,495 | +6,645 | 0.94 | 0.85 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 761,799 | 764,906 | +3,107 | 0.05 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 253,354 | 254,329 | +975 | 0.03 | 0.02 | -0.01 | buy |
| MTM Investment Management, LLC | 18,575 | 17,975 | -600 | 0.04 | 0.04 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,207,850 | 1,204,250 | -3,600 | 0.13 | 0.14 | +0.01 | sell |
| FORMULA GROWTH LTD | 246,025 | 240,918 | -5,107 | 0.58 | 0.54 | -0.04 | sell |
| AYAL Capital Advisors Ltd | 50,000 | 41,308 | -8,692 | 0.19 | 0.13 | -0.06 | sell |
| Timelo Investment Management Inc. | 990,995 | 840,656 | -150,339 | 25.29 | 17.13 | -8.16 | sell |