| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 9,242,837 | 11,106,548 | +1,863,711 | 11.96 | 17.54 | +5.58 | buy |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | 2,240,738 | +827,361 | 0.80 | 1.71 | +0.91 | buy |
| PRIVATE MANAGEMENT GROUP INC | 6,075,102 | 6,509,679 | +434,577 | 0.45 | 0.72 | +0.27 | buy |
| Numerai GP LLC | 42,233 | 155,648 | +113,415 | 0.01 | 0.05 | +0.04 | buy |
| BFSG, LLC | 46,197 | 49,852 | +3,655 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,405 | 19,028 | -377 | 0.00 | 0.00 | +0.00 | sell |
| CONTINENTAL ADVISORS LLC | 651,461 | 169,230 | -482,231 | 0.86 | 0.30 | -0.56 | sell |
| Whetstone Capital Advisors, LLC | 2,690,639 | 764,673 | -1,925,966 | 2.43 | 0.84 | -1.58 | sell |