| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 806,856 | 858,965 | +52,109 | 0.75 | 0.50 | -0.26 | buy |
| Maxi Investments CY Ltd | 100,000 | 150,000 | +50,000 | 0.22 | 0.25 | +0.03 | buy |
| EntryPoint Capital, LLC | 3,513 | 43,904 | +40,391 | 0.05 | 0.16 | +0.11 | buy |
| 180 WEALTH ADVISORS, LLC | 23,168 | 34,321 | +11,153 | 0.05 | 0.03 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 164,809 | 165,252 | +443 | 0.30 | 0.18 | -0.12 | buy |
| CERTUITY, LLC | 19,463 | 18,992 | -471 | 0.02 | 0.01 | -0.00 | sell |