| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 417,548 | 777,716 | +360,168 | 0.45 | 0.69 | +0.24 | buy |
| LOUISBOURG INVESTMENTS INC. | 411,980 | 661,980 | +250,000 | 0.49 | 0.69 | +0.20 | buy |
| K2 PRINCIPAL FUND, L.P. | 656,440 | 720,740 | +64,300 | 0.29 | 0.30 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 1,751,837 | 1,612,581 | -139,256 | 3.18 | 3.06 | -0.12 | sell |