| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 150,000 | 561,200 | +411,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 500,000 | 698,722 | +198,722 | 0.01 | 0.02 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 16,000 | 28,000 | +12,000 | 0.03 | 0.07 | +0.04 | buy |
| Granite Investment Partners, LLC | 32,334 | 33,460 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 155,547 | 103,956 | -51,591 | 0.04 | 0.04 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 315,717 | 240,000 | -75,717 | 0.06 | 0.05 | -0.01 | sell |
| Warberg Asset Management LLC | 373,127 | 162,015 | -211,112 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 689,712 | 226,262 | -463,450 | 0.09 | 0.04 | -0.05 | sell |
| Clearline Capital LP | 1,248,756 | 325,720 | -923,036 | 0.11 | 0.13 | +0.02 | sell |
| Shannon River Fund Management LLC | 4,899,355 | 3,226,598 | -1,672,757 | 1.43 | 1.47 | +0.04 | sell |