| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shannon River Fund Management LLC | 5,000,000 | 6,819,103 | +1,819,103 | 2.32 | 5.42 | +3.10 | buy |
| Informed Momentum Co LLC | 332,585 | 380,553 | +47,968 | 0.15 | 0.21 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,318,881 | 1,339,494 | +20,613 | 0.66 | 0.94 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 224,944 | 236,921 | +11,977 | 0.05 | 0.08 | 0.00 | buy |
| Granite Investment Partners, LLC | 29,895 | 34,318 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,027,709 | 1,025,709 | -2,000 | 0.16 | 0.18 | +0.02 | sell |
| Warberg Asset Management LLC | 559,300 | 549,400 | -9,900 | 0.01 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,028 | 26,732 | -39,296 | 0.02 | 0.02 | -0.01 | sell |
| G2 Investment Partners Management LLC | 2,874,417 | 2,555,665 | -318,752 | 2.14 | 2.42 | +0.27 | sell |
| Quinn Opportunity Partners LLC | 1,212,309 | 664,742 | -547,567 | 74.89 | 0.26 | -74.63 | sell |
| J. Goldman & Co LP | 1,696,405 | 803,111 | -893,294 | 0.17 | 0.09 | -0.08 | sell |