| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 139,519 | 306,119 | +166,600 | 0.59 | 1.39 | +0.80 | buy |
| Nut Tree Capital Management, LP | 3,001,722 | 3,151,722 | +150,000 | 8.41 | 14.52 | +6.12 | buy |
| Voss Capital, LP | 2,838,088 | 2,940,000 | +101,912 | 2.92 | 2.94 | +0.02 | buy |
| Diametric Capital, LP | 48,872 | 145,118 | +96,246 | 0.30 | 1.32 | +1.02 | buy |
| Manatuck Hill Partners, LLC | 55,000 | 105,000 | +50,000 | 0.25 | 0.58 | +0.33 | buy |
| Skylands Capital, LLC | 53,000 | 95,458 | +42,458 | 0.09 | 0.18 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 255,740 | 281,480 | +25,740 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,948 | 38,630 | +23,682 | 0.02 | 0.06 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 18,500 | 38,112 | +19,612 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,062 | 75,662 | +12,400 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,568 | 50,497 | +11,929 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 56,588 | 64,751 | +8,163 | 0.07 | 0.14 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,000 | 107,800 | +4,800 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 2,307 | 5,021 | +2,714 | 0.00 | 0.01 | +0.00 | buy |
| DNCA FINANCE | 7,091 | 6,397 | -694 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 19,228 | 17,454 | -1,774 | 0.03 | 0.03 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 77,135 | 74,335 | -2,800 | 0.09 | 0.09 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 180,000 | 175,000 | -5,000 | 2.49 | 2.73 | +0.24 | sell |
| WASATCH ADVISORS LP | 1,152,972 | 1,136,994 | -15,978 | 0.07 | 0.08 | +0.01 | sell |
| Chicago Capital, LLC | 42,190 | 25,558 | -16,632 | 0.01 | 0.01 | -0.01 | sell |
| Kent Lake PR LLC | 825,000 | 700,000 | -125,000 | 4.06 | 3.98 | -0.08 | sell |
| GRATIA CAPITAL, LLC | 359,167 | 171,167 | -188,000 | 5.04 | 2.25 | -2.78 | sell |
| MSD Partners, L.P. | 1,761,319 | 1,401,459 | -359,860 | 13.85 | 13.25 | -0.60 | sell |