| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 884,607 | 1,663,453 | +778,846 | 4.85 | 6.20 | +1.35 | buy |
| Mill Road Capital Management LLC | 3,058,865 | 3,562,994 | +504,129 | 17.22 | 15.26 | -1.96 | buy |
| Nantahala Capital Management, LLC | 402,509 | 838,222 | +435,713 | 0.30 | 0.39 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 436,902 | 784,246 | +347,344 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,103 | 275,119 | +243,016 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 88,520 | 226,435 | +137,915 | 0.23 | 0.34 | +0.11 | buy |
| Register Financial Advisors LLC | 232,631 | 335,702 | +103,071 | 1.56 | 1.36 | -0.20 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 186,774 | 258,679 | +71,905 | 0.66 | 0.65 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 52,566 | 98,340 | +45,774 | 0.06 | 0.06 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 166,831 | 193,176 | +26,345 | 0.43 | 0.29 | -0.14 | buy |
| Quantum Private Wealth, LLC | 88,080 | 107,180 | +19,100 | 0.42 | 0.31 | -0.12 | buy |
| Nebula Research & Development LLC | 35,051 | 52,747 | +17,696 | 0.10 | 0.07 | -0.03 | buy |
| SkyView Investment Advisors, LLC | 39,688 | 45,225 | +5,537 | 0.10 | 0.06 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,248 | 15,766 | +3,518 | 0.02 | 0.01 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 1,040 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 150,000 | 134,287 | -15,713 | 0.23 | 0.14 | -0.09 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 33,826 | 16,909 | -16,917 | 0.01 | 0.00 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 75,000 | -50,000 | 0.23 | 0.11 | -0.12 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 812,900 | 728,100 | -84,800 | 0.60 | 0.34 | -0.26 | sell |
| Voss Capital, LP | 3,339,287 | 2,985,000 | -354,287 | 3.57 | 2.40 | -1.18 | sell |
| Granahan Investment Management, LLC | 775,553 | 74,828 | -700,725 | 0.35 | 0.02 | -0.33 | sell |
| 272 Capital LP | 1,216,185 | 489,742 | -726,443 | 6.29 | 1.97 | -4.32 | sell |