DISTRIBUTION SOLUTIONS GRP I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 330,424 | 355,424 | +25,000 | 0.30 | 0.36 | +0.06 | buy |
| Nantahala Capital Management, LLC | 210,800 | 230,339 | +19,539 | 0.41 | 0.43 | +0.02 | buy |
| Catawba River Capital | 218,689 | 222,646 | +3,957 | 3.05 | 3.04 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 573,930 | 571,232 | -2,698 | 0.16 | 0.17 | +0.01 | sell |
| Norwood Investment Partners, LP | 140,700 | 120,700 | -20,000 | 2.90 | 3.12 | +0.23 | sell |
| Militia Capital Partners, LP | 26,235 | 6,096 | -20,139 | 0.34 | 0.09 | -0.25 | sell |