VERSABANK NEW COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mudita Advisors LLP | 97,591 | 202,925 | +105,334 | 0.32 | 0.59 | +0.27 | buy |
| TCW GROUP INC | 674,277 | 711,277 | +37,000 | 0.07 | 0.08 | +0.00 | buy |
| Curi Capital, LLC | 783,470 | 805,084 | +21,614 | 0.20 | 0.20 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 23,158 | 29,982 | +6,824 | 0.04 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,592 | 360,159 | +5,567 | 0.11 | 0.11 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 585,118 | 590,013 | +4,895 | 1.92 | 1.81 | -0.11 | buy |
| Cox Capital Mgt LLC | 179,749 | 181,194 | +1,445 | 1.73 | 1.71 | -0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 13,000 | 12,555 | -445 | 0.02 | 0.02 | -0.00 | sell |
| CSM Advisors, LLC | 280,591 | 279,116 | -1,475 | 0.11 | 0.10 | -0.02 | sell |
| Pembroke Management, LTD | 736,222 | 704,776 | -31,446 | 1.14 | 1.44 | +0.30 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 200,226 | 131,426 | -68,800 | 2.78 | 2.12 | -0.66 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,057,693 | 945,241 | -112,452 | 6.03 | 5.19 | -0.84 | sell |