| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,844,941 | 4,579,143 | +734,202 | 1.80 | 2.42 | +0.62 | buy |
| Zuckerman Investment Group, LLC | 824,349 | 1,525,207 | +700,858 | 1.19 | 2.31 | +1.13 | buy |
| Woodson Capital Management, LP | 770,000 | 1,250,000 | +480,000 | 2.11 | 3.08 | +0.98 | buy |
| Concentric Capital Strategies, LP | 388,355 | 561,449 | +173,094 | 0.34 | 0.54 | +0.20 | buy |
| CANNELL CAPITAL LLC | 2,109,659 | 2,278,726 | +169,067 | 6.08 | 7.17 | +1.08 | buy |
| Alyeska Investment Group, L.P. | 145,104 | 295,104 | +150,000 | 0.01 | 0.02 | +0.01 | buy |
| BWCP, LP | 621,567 | 701,201 | +79,634 | 1.93 | 2.31 | +0.38 | buy |
| Bleichroeder LP | 3,797,550 | 3,856,966 | +59,416 | 14.33 | 14.86 | +0.53 | buy |
| Atom Investors LP | 200,237 | 248,064 | +47,827 | 0.29 | 0.47 | +0.18 | buy |
| Ballast Asset Management, LP | 154,474 | 189,500 | +35,026 | 1.11 | 1.44 | +0.33 | buy |
| Tyro Capital Management LLC | 1,995,610 | 2,019,078 | +23,468 | 10.08 | 13.24 | +3.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,872 | 48,976 | +6,104 | 0.02 | 0.02 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 23,810 | 27,547 | +3,737 | 0.27 | 0.23 | -0.04 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 10,625 | 13,325 | +2,700 | 0.03 | 0.04 | +0.01 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 285,019 | 285,769 | +750 | 0.89 | 1.02 | +0.12 | buy |
| Impact Partnership Wealth, LLC | 18,167 | 17,697 | -470 | 0.06 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 29,000 | 28,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 268,610 | 263,325 | -5,285 | 0.20 | 0.22 | +0.02 | sell |
| Calamos Advisors LLC | 80,073 | 65,159 | -14,914 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 112,303 | 55,000 | -57,303 | 0.17 | 0.11 | -0.07 | sell |
| Steamboat Capital Partners, LLC | 1,720,050 | 1,653,402 | -66,648 | 7.60 | 7.83 | +0.23 | sell |
| Numerai GP LLC | 293,295 | 80,847 | -212,448 | 1.10 | 0.34 | -0.76 | sell |
| G2 Investment Partners Management LLC | 243,045 | 10,478 | -232,567 | 0.97 | 0.04 | -0.93 | sell |
| Pacific Ridge Capital Partners, LLC | 437,131 | 55,575 | -381,556 | 1.45 | 0.20 | -1.26 | sell |
| Prospect Capital Advisors, LLC | 855,000 | 470,600 | -384,400 | 5.42 | 4.19 | -1.23 | sell |