| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 501,538 | 871,769 | +370,231 | 0.14 | 0.29 | +0.15 | buy |
| FACT Capital, LP | 488,365 | 798,931 | +310,566 | 1.80 | 3.79 | +1.99 | buy |
| North Growth Management Ltd. | 266,000 | 484,000 | +218,000 | 0.55 | 1.22 | +0.67 | buy |
| Ghisallo Capital Management LLC | 200,000 | 400,000 | +200,000 | 0.19 | 0.49 | +0.30 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,035,212 | 1,170,567 | +135,355 | 0.58 | 0.73 | +0.15 | buy |
| Voss Capital, LP | 500,000 | 615,000 | +115,000 | 0.58 | 0.71 | +0.12 | buy |
| Fund 1 Investments, LLC | 462,609 | 574,876 | +112,267 | 1.65 | 1.48 | -0.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,900,100 | 2,009,500 | +109,400 | 0.50 | 0.60 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 1,278,004 | 1,377,134 | +99,130 | 0.58 | 0.70 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 182,564 | 273,920 | +91,356 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 539,596 | 626,827 | +87,231 | 2.73 | 3.52 | +0.79 | buy |
| ALGERT GLOBAL LLC | 243,045 | 307,333 | +64,288 | 0.11 | 0.15 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 217,929 | 257,365 | +39,436 | 0.35 | 0.51 | +0.15 | buy |
| Lombard Odier Asset Management (USA) Corp | 24,205 | 41,958 | +17,753 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 32,000 | 42,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 93,625 | 102,774 | +9,149 | 0.15 | 0.18 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 646,890 | 654,138 | +7,248 | 0.39 | 0.45 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,467 | 33,360 | +5,893 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 242,075 | 247,149 | +5,074 | 0.26 | 0.33 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,773 | 25,135 | +2,362 | 0.02 | 0.03 | 0.00 | buy |
| Olympiad Research LP | 19,226 | 21,560 | +2,334 | 0.18 | 0.20 | +0.03 | buy |
| GoodHaven Capital Management, LLC | 208,580 | 209,580 | +1,000 | 1.02 | 1.08 | +0.06 | buy |
| Wellspring Financial Advisors, LLC | 35,000 | 33,270 | -1,730 | 0.10 | 0.10 | +0.00 | sell |
| EMG Holdings, L.P. | 407,000 | 403,191 | -3,809 | 0.82 | 0.78 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 136,681 | 123,631 | -13,050 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,467 | 22,629 | -15,838 | 0.05 | 0.02 | -0.02 | sell |
| Long Focus Capital Management, LLC | 156,240 | 140,000 | -16,240 | 0.05 | 0.06 | +0.00 | sell |
| Shay Capital LLC | 31,500 | 10,150 | -21,350 | 0.04 | 0.02 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,258,579 | 1,199,149 | -59,430 | 0.15 | 0.17 | +0.02 | sell |
| Hood River Capital Management LLC | 1,824,634 | 1,538,472 | -286,162 | 0.54 | 0.50 | -0.04 | sell |