| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolute Capital Asset Partners LLC | 10,000 | 74,520 | +64,520 | 0.06 | 0.39 | +0.33 | buy |
| Skylands Capital, LLC | 147,400 | 176,360 | +28,960 | 0.24 | 0.23 | -0.01 | buy |
| Portolan Capital Management, LLC | 365,662 | 366,118 | +456 | 0.33 | 0.27 | -0.05 | buy |
| 1492 Capital Management LLC | 32,567 | 32,494 | -73 | 0.21 | 0.17 | -0.05 | sell |
| BARD ASSOCIATES INC | 173,470 | 172,720 | -750 | 0.73 | 0.60 | -0.13 | sell |
| SANDERS MORRIS HARRIS LLC | 224,965 | 192,899 | -32,066 | 0.48 | 0.29 | -0.20 | sell |
| Praetorian PR LLC | 380,000 | 248,670 | -131,330 | 1.42 | 0.83 | -0.59 | sell |
| WASATCH ADVISORS LP | 626,115 | 485,529 | -140,586 | 0.04 | 0.02 | -0.01 | sell |