| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,701,500 | 3,245,000 | +543,500 | 4.10 | 3.91 | -0.19 | buy |
| Mill Road Capital Management LLC | 1,910,979 | 2,361,002 | +450,023 | 12.13 | 13.34 | +1.21 | buy |
| CIBC Private Wealth Group LLC | 137,987 | 347,746 | +209,759 | 0.00 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 925,159 | 1,030,942 | +105,783 | 0.40 | 0.42 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 96,775 | 40,195 | +56,580 | 0.11 | 0.05 | 0.00 | sell |
| Register Financial Advisors LLC | 141,162 | 188,730 | +47,568 | 1.25 | 1.56 | +0.31 | buy |
| Nebula Research & Development LLC | 13,530 | 39,694 | +26,164 | 0.09 | 0.15 | +0.06 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 48,500 | 72,000 | +23,500 | 0.16 | 0.22 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 38,454 | 23,096 | +15,358 | 0.01 | 0.00 | 0.00 | sell |
| Quantum Private Wealth, LLC | 63,750 | 74,580 | +10,830 | 0.37 | 0.39 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,090 | 125,962 | +9,872 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,889 | 34,764 | +8,875 | 0.04 | 0.06 | +0.02 | buy |
| Corton Capital Inc. | 10,428 | 13,097 | +2,669 | 0.06 | 0.05 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 34,935 | 32,781 | -2,154 | 0.04 | 0.03 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 177,337 | 164,314 | -13,023 | 0.35 | 0.40 | +0.05 | sell |
| Nantahala Capital Management, LLC | 322,632 | 302,509 | -20,123 | 0.33 | 0.22 | -0.11 | sell |
| Hodges Capital Management Inc. | 229,286 | 159,400 | -69,886 | 0.33 | 0.10 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 588,139 | 515,377 | -72,762 | 0.01 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 230,000 | 150,000 | -80,000 | 0.36 | 0.27 | -0.09 | sell |