DISTRIBUTION SOLUTIONS GRP I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 330,000 | 494,581 | +164,581 | 0.54 | 0.81 | +0.27 | buy |
| Norwood Investment Partners, LP | 120,700 | 155,488 | +34,788 | 3.72 | 6.28 | +2.56 | buy |
| Catawba River Capital | 222,455 | 247,524 | +25,069 | 2.71 | 3.19 | +0.48 | buy |
| Pingora Partners LLC | 1,000 | 11,800 | +10,800 | 0.02 | 0.18 | +0.17 | buy |
| Douglas Lane & Associates, LLC | 10,350 | 9,350 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 101,009 | 99,923 | -1,086 | 1.83 | 0.73 | -1.10 | sell |
| ROYCE & ASSOCIATES LP | 550,186 | 498,953 | -51,233 | 0.15 | 0.13 | -0.02 | sell |