| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 689,447 | 723,248 | +33,801 | 5.76 | 4.99 | -0.78 | buy |
| Peapod Lane Capital LLC | 92,506 | 109,851 | +17,345 | 1.62 | 1.97 | +0.35 | buy |
| O'Keefe Stevens Advisory, Inc. | 47,670 | 49,085 | +1,415 | 0.25 | 0.27 | +0.01 | buy |
| INGALLS & SNYDER LLC | 22,134 | 22,102 | -32 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,440 | 42,503 | -9,937 | 0.01 | 0.01 | +0.00 | sell |
| Solas Capital Management, LLC | 222,918 | 212,892 | -10,026 | 2.75 | 3.03 | +0.28 | sell |