| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 700,000 | 1,427,774 | +727,774 | 3.98 | 5.49 | +1.51 | buy |
| MSD Partners, L.P. | 1,401,459 | 1,655,090 | +253,631 | 13.25 | 10.25 | -3.00 | buy |
| Diametric Capital, LP | 145,118 | 286,374 | +141,256 | 1.32 | 2.84 | +1.52 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,630 | 179,864 | +141,234 | 0.06 | 0.13 | +0.08 | buy |
| GRATIA CAPITAL, LLC | 171,167 | 264,217 | +93,050 | 2.25 | 1.80 | -0.45 | buy |
| Dynamic Technology Lab Private Ltd | 64,751 | 157,279 | +92,528 | 0.14 | 0.19 | +0.05 | buy |
| Skylands Capital, LLC | 95,458 | 164,500 | +69,042 | 0.18 | 0.20 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,497 | 113,446 | +62,949 | 0.06 | 0.10 | +0.04 | buy |
| FORMULA GROWTH LTD | 306,119 | 329,287 | +23,168 | 1.39 | 1.11 | -0.28 | buy |
| VERUS CAPITAL PARTNERS, LLC | 74,335 | 88,423 | +14,088 | 0.09 | 0.07 | -0.02 | buy |
| Chicago Capital, LLC | 25,558 | 36,203 | +10,645 | 0.01 | 0.01 | -0.00 | buy |
| Voss Capital, LP | 2,940,000 | 2,950,000 | +10,000 | 2.94 | 1.88 | -1.05 | buy |
| EntryPoint Capital, LLC | 13,177 | 23,067 | +9,890 | 0.07 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,662 | 67,949 | +7,713 | 0.00 | 0.00 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 38,112 | 38,012 | -100 | 0.08 | 0.05 | -0.03 | sell |
| DNCA FINANCE | 6,397 | 5,966 | -431 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 17,454 | 11,081 | -6,373 | 0.03 | 0.01 | -0.02 | sell |
| CLARK ESTATES INC/NY | 200,000 | 144,736 | -55,264 | 0.52 | 0.26 | -0.26 | sell |
| Nut Tree Capital Management, LP | 3,151,722 | 2,901,722 | -250,000 | 14.52 | 7.88 | -6.64 | sell |