| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 3,836,706 | 4,660,451 | +823,745 | 6.78 | 3.65 | -3.13 | buy |
| Petrus Trust Company, LTA | 2,643,439 | 2,866,356 | +222,917 | 1.34 | 1.06 | -0.28 | buy |
| Meros Investment Management, LP | 933,572 | 1,073,588 | +140,016 | 2.97 | 1.82 | -1.15 | buy |
| FORMULA GROWTH LTD | 234,626 | 320,933 | +86,307 | 0.52 | 0.43 | -0.08 | buy |
| ArrowMark Colorado Holdings LLC | 2,829,202 | 2,885,876 | +56,674 | 0.25 | 0.19 | -0.06 | buy |
| Empowered Funds, LLC | 379,061 | 416,159 | +37,098 | 0.03 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 42,160 | 45,334 | +3,174 | 0.10 | 0.08 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 705,061 | 706,859 | +1,798 | 0.10 | 0.06 | 0.00 | buy |
| Boston Partners | 69,720 | 69,826 | +106 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,252,551 | 1,205,101 | -47,450 | 0.19 | 0.12 | -0.07 | sell |
| Coliseum Capital Management, LLC | 1,568,359 | 1,401,438 | -166,921 | 0.71 | 0.36 | -0.35 | sell |