| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 120,647 | 372,757 | +252,110 | 0.95 | 4.23 | +3.28 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 7,965 | 10,425 | +2,460 | 0.14 | 0.20 | +0.06 | buy |
| Quadrature Capital Ltd | 17,539 | 18,402 | +863 | 0.01 | 0.02 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 209,612 | 208,021 | -1,591 | 2.95 | 4.01 | +1.06 | sell |
| WINTON GROUP Ltd | 22,973 | 13,148 | -9,825 | 0.05 | 0.04 | -0.01 | sell |
| MYDA Advisors LLC | 30,000 | 6,000 | -24,000 | 0.20 | 0.05 | -0.14 | sell |
| Divisadero Street Capital Management, LP | 617,286 | 365,917 | -251,369 | 3.06 | 1.88 | -1.18 | sell |