| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 215,000 | 275,000 | +60,000 | 0.33 | 0.41 | +0.09 | buy |
| FIL Ltd | 1,505,000 | 1,535,000 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 74,800 | 101,900 | +27,100 | 0.54 | 0.60 | +0.05 | buy |
| Timelo Investment Management Inc. | 725,895 | 751,807 | +25,912 | 12.24 | 14.76 | +2.52 | buy |
| CHILTON INVESTMENT CO INC. | 40,000 | 45,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 565,798 | 569,298 | +3,500 | 0.05 | 0.04 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 7,300 | 9,400 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| MTM Investment Management, LLC | 18,875 | 16,825 | -2,050 | 0.06 | 0.05 | -0.01 | sell |
| GAGNON SECURITIES LLC | 1,508,521 | 1,467,247 | -41,274 | 2.85 | 2.32 | -0.53 | sell |
| Rosalind Advisors, Inc. | 533,333 | 485,973 | -47,360 | 3.44 | 2.48 | -0.97 | sell |