LEGACY EDUCATION, INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 405,896 | 596,354 | +190,458 | 0.11 | 0.13 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,808 | 168,500 | +8,692 | 0.11 | 0.09 | -0.02 | buy |
| Truffle Hound Capital, LLC | 196,599 | 200,000 | +3,401 | 1.45 | 1.20 | -0.25 | buy |
| WHITE PINE CAPITAL LLC | 82,143 | 82,371 | +228 | 0.29 | 0.23 | -0.07 | buy |
| Orin Green Financial, LLC | 11,150 | 10,000 | -1,150 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 867,770 | 848,770 | -19,000 | 0.10 | 0.08 | -0.02 | sell |
| BARD ASSOCIATES INC | 482,600 | 454,667 | -27,933 | 1.73 | 1.15 | -0.58 | sell |
| Polar Asset Management Partners Inc. | 53,429 | 25,000 | -28,429 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 46,301 | 14,646 | -31,655 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 44,600 | -55,400 | 0.42 | 0.15 | -0.28 | sell |
| Holos Integrated Wealth LLC | 1,003,353 | 934,353 | -69,000 | 6.56 | 5.08 | -1.48 | sell |