| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 990,215 | 1,576,486 | +586,271 | 0.33 | 0.47 | +0.14 | buy |
| Long Focus Capital Management, LLC | 1,969,310 | 2,450,000 | +480,690 | 0.35 | 0.53 | +0.18 | buy |
| Mill Road Capital Management LLC | 403,900 | 526,900 | +123,000 | 1.44 | 2.19 | +0.76 | buy |
| North Growth Management Ltd. | 810,000 | 816,000 | +6,000 | 0.84 | 0.88 | +0.04 | buy |
| Granite Investment Partners, LLC | 460,322 | 466,056 | +5,734 | 0.19 | 0.20 | +0.01 | buy |
| Headlands Technologies LLC | 23,018 | 18,187 | -4,831 | 0.02 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,115,665 | 1,110,755 | -4,910 | 0.44 | 0.46 | +0.03 | sell |
| WASATCH ADVISORS LP | 432,913 | 408,759 | -24,154 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,065 | 896,209 | -43,856 | 0.05 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 230,893 | 141,983 | -88,910 | 0.01 | 0.01 | -0.00 | sell |