| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 924,530 | 1,231,125 | +306,595 | 0.78 | 0.88 | +0.10 | buy |
| Granahan Investment Management, LLC | 1,414,280 | 1,568,457 | +154,177 | 0.28 | 0.40 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 774,248 | 861,856 | +87,608 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 508,691 | 554,504 | +45,813 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 49,124 | 76,296 | +27,172 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 44,350 | 65,183 | +20,833 | 0.02 | 0.03 | +0.01 | buy |
| G2 Investment Partners Management LLC | 57,321 | 49,277 | -8,044 | 0.09 | 0.09 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 364,338 | 346,569 | -17,769 | 1.87 | 1.95 | +0.09 | sell |
| BAILLIE GIFFORD & CO | 1,361,619 | 1,233,619 | -128,000 | 0.01 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 422,656 | 116,510 | -306,146 | 0.82 | 0.27 | -0.55 | sell |