VITESSE ENERGY, INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 331,350 | 15,000 | +316,350 | 0.17 | 0.17 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 386,815 | 138,645 | +248,170 | 0.36 | 0.25 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,079,800 | 1,272,995 | +193,195 | 1.47 | 1.71 | +0.25 | buy |
| one8zero8, LLC | 126,863 | 131,717 | +4,854 | 0.66 | 0.66 | -0.00 | buy |
| GABELLI FUNDS LLC | 87,278 | 91,978 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 552,151 | 556,501 | +4,350 | 4.24 | 4.16 | -0.08 | buy |
| Ellevest, Inc. | 18,110 | 21,678 | +3,568 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 25,875 | 29,073 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 5,900 | 8,900 | +3,000 | 0.19 | 0.27 | +0.08 | buy |
| Atom Investors LP | 19,506 | 21,823 | +2,317 | 0.04 | 0.04 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 23,283 | 25,255 | +1,972 | 0.07 | 0.08 | +0.00 | buy |
| Security National Bank | 82,114 | 83,927 | +1,813 | 0.31 | 0.30 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,526 | 22,222 | +1,696 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 29,659 | 30,965 | +1,306 | 0.00 | 0.00 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,721 | 12,674 | +953 | 0.02 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 100 | 995 | +895 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Wealth Management, Inc. | 18,053 | 18,068 | +15 | 0.13 | 0.12 | -0.01 | buy |
| Costello Asset Management, INC | 37 | 11 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 15,017 | 14,941 | -76 | 0.07 | 0.07 | -0.01 | sell |
| Elgethun Capital Management | 9,402 | 9,310 | -92 | 0.04 | 0.04 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 87,571 | 87,336 | -235 | 1.25 | 1.16 | -0.09 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 223,754 | 223,455 | -299 | 1.35 | 1.38 | +0.04 | sell |
| GF FUND MANAGEMENT CO. LTD. | 8,283 | 7,860 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 34,821 | 34,296 | -525 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 13,806 | 13,230 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 18,345 | 17,653 | -692 | 0.08 | 0.08 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 146,253 | 145,056 | -1,197 | 0.52 | 0.52 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 208,346 | 205,857 | -2,489 | 0.09 | 0.09 | -0.00 | sell |
| Paradigm Capital Management, LLC/NV | 20,985 | 16,885 | -4,100 | 0.46 | 0.39 | -0.07 | sell |