VIEMED HEALTHCARE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 2,136,472 | 2,736,472 | +600,000 | 7.22 | 8.20 | +0.98 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 724,859 | 125,100 | +599,759 | 0.37 | 0.40 | 0.00 | sell |
| Penbrook Management LLC | 180,020 | 272,328 | +92,308 | 0.94 | 1.29 | +0.36 | buy |
| Cove Street Capital, LLC | 139,621 | 219,848 | +80,227 | 1.42 | 1.95 | +0.53 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 613,000 | 671,360 | +58,360 | 0.26 | 0.26 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 30,155 | 73,095 | +42,940 | 0.16 | 0.37 | +0.21 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 417,100 | 447,100 | +30,000 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 455,344 | 477,844 | +22,500 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 104,900 | 125,100 | +20,200 | 0.37 | 0.40 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 402,691 | 417,691 | +15,000 | 2.90 | 2.64 | -0.26 | buy |
| BARD ASSOCIATES INC | 336,328 | 340,997 | +4,669 | 0.75 | 0.61 | -0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 169,544 | 166,693 | +2,851 | 0.09 | 0.11 | 0.00 | sell |
| GABELLI FUNDS LLC | 121,510 | 120,000 | +1,510 | 0.01 | 0.01 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,162 | 13,362 | +1,200 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,395 | 40,084 | +689 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 47,970 | 42,875 | -5,095 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 44,145 | 38,396 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 18,480 | 12,480 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 19,416 | 7,516 | -11,900 | 0.01 | 0.01 | -0.00 | sell |
| Expect Equity LLC | 137,673 | 109,009 | -28,664 | 1.02 | 0.72 | -0.29 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,073 | 199,401 | -39,672 | 0.09 | 0.07 | -0.02 | sell |
| Kent Lake PR LLC | 1,179,605 | 700,000 | -479,605 | 3.59 | 2.43 | -1.16 | sell |