| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 466,035 | 507,681 | +41,646 | 1.46 | 1.91 | +0.45 | buy |
| Pembroke Management, LTD | 99,567 | 119,950 | +20,383 | 0.21 | 0.32 | +0.11 | buy |
| Freestone Capital Holdings, LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 18,050 | 13,050 | -5,000 | 0.08 | 0.06 | -0.02 | sell |