| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,365,360 | 3,090,043 | +724,683 | 8.84 | 13.07 | +4.24 | buy |
| Greenhaven Road Investment Management, L.P. | 519,897 | 1,069,162 | +549,265 | 0.83 | 4.58 | +3.74 | buy |
| CenterBook Partners LP | 142,354 | 345,877 | +203,523 | 0.09 | 0.23 | +0.15 | buy |
| IMMERSION CORP | 11,006,702 | 11,208,746 | +202,044 | 70.93 | 72.30 | +1.37 | buy |
| 683 Capital Management, LLC | 350,000 | 515,000 | +165,000 | 0.22 | 0.37 | +0.16 | buy |
| DCF Advisers, LLC | 175,713 | 205,443 | +29,730 | 0.89 | 1.16 | +0.27 | buy |
| FNY Investment Advisers, LLC | 4,900 | 3,500 | -1,400 | 0.03 | 0.02 | -0.00 | sell |
| MYDA Advisors LLC | 128,000 | 100,000 | -28,000 | 0.32 | 0.18 | -0.14 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 49,000 | -51,000 | 0.22 | 0.13 | -0.09 | sell |