OPERA LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 208,235 | 534,843 | +326,608 | 1.75 | 3.92 | +2.17 | buy |
| Portolan Capital Management, LLC | 876,440 | 1,124,085 | +247,645 | 1.04 | 1.26 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,594 | 1,013,744 | +82,150 | 0.01 | 0.01 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 36,800 | 100,025 | +63,225 | 0.18 | 0.44 | +0.27 | buy |
| Worth Venture Partners, LLC | 21,350 | 81,850 | +60,500 | 0.62 | 4.95 | +4.33 | buy |
| Headwater Capital Co Ltd | 50,000 | 100,000 | +50,000 | 0.33 | 0.50 | +0.17 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 75,100 | 110,918 | +35,818 | 0.95 | 1.41 | +0.46 | buy |
| Rockefeller Capital Management L.P. | 259,035 | 234,036 | +24,999 | 0.01 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,300 | 13,000 | +5,300 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 38,939 | 42,224 | +3,285 | 0.30 | 0.35 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,285 | 13,697 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 21,000 | 21,550 | +550 | 0.14 | 0.14 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 79,389 | 79,921 | +532 | 0.58 | 0.57 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 13,235 | 13,539 | +304 | 0.04 | 0.04 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,150 | 12,300 | +150 | 0.01 | 0.01 | +0.00 | buy |
| ADIRONDACK TRUST CO | 854 | 809 | -45 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,289 | 29,197 | -92 | 0.09 | 0.09 | +0.00 | sell |
| HUB Investment Partners, LLC | 9,000 | 8,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 27,715 | 26,765 | -950 | 0.24 | 0.23 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 16,500 | 15,050 | -1,450 | 0.07 | 0.05 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 93,497 | 91,272 | -2,225 | 0.07 | 0.07 | -0.00 | sell |
| MRP Capital Investments, LLC | 47,991 | 44,700 | -3,291 | 0.62 | 0.73 | +0.10 | sell |
| Richard P Slaughter Associates Inc | 41,800 | 34,719 | -7,081 | 0.16 | 0.15 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 13,500 | 6,400 | -7,100 | 0.01 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 77,450 | 69,950 | -7,500 | 0.05 | 0.05 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 132,432 | 122,327 | -10,105 | 1.26 | 1.30 | +0.04 | sell |
| G2 Investment Partners Management LLC | 700,000 | 644,855 | -55,145 | 2.90 | 2.73 | -0.16 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 103,800 | 24,900 | -78,900 | 0.09 | 0.93 | +0.84 | sell |
| Whetstone Capital Advisors, LLC | 370,472 | 181,942 | -188,530 | 1.98 | 1.04 | -0.94 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 670,248 | 425,091 | -245,157 | 0.10 | 0.06 | -0.04 | sell |