| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 692,185 | 1,068,955 | +376,770 | 1.16 | 2.96 | +1.80 | buy |
| Timelo Investment Management Inc. | 603,539 | 979,967 | +376,428 | 4.90 | 8.18 | +3.29 | buy |
| GAGNON SECURITIES LLC | 1,733,040 | 1,944,061 | +211,021 | 1.70 | 3.12 | +1.42 | buy |
| ROYCE & ASSOCIATES LP | 859,906 | 990,348 | +130,442 | 0.04 | 0.08 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 330,000 | 450,000 | +120,000 | 0.25 | 0.45 | +0.20 | buy |
| Bleichroeder LP | 183,333 | 254,753 | +71,420 | 0.17 | 0.35 | +0.18 | buy |
| Gagnon Advisors, LLC | 896,671 | 962,186 | +65,515 | 2.71 | 4.81 | +2.10 | buy |
| Ring Mountain Capital, LLC | 394,864 | 454,080 | +59,216 | 1.07 | 1.91 | +0.84 | buy |
| MMCAP International Inc. SPC | 500,859 | 531,362 | +30,503 | 0.28 | 0.42 | +0.13 | buy |
| First Eagle Investment Management, LLC | 291,391 | 312,707 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 208,720 | 216,735 | +8,015 | 0.63 | 1.02 | +0.39 | buy |
| MTM Investment Management, LLC | 17,975 | 16,875 | -1,100 | 0.03 | 0.04 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 986,250 | 970,675 | -15,575 | 0.08 | 0.12 | +0.04 | sell |