| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 188,900 | 566,870 | +377,970 | 0.71 | 1.52 | +0.81 | buy |
| WHITE PINE CAPITAL LLC | 157,917 | 221,899 | +63,982 | 0.20 | 0.20 | -0.01 | buy |
| Calamos Advisors LLC | 64,989 | 88,718 | +23,729 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 68,225 | 71,945 | +3,720 | 0.18 | 0.12 | -0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 31,818 | 19,963 | -11,855 | 0.03 | 0.01 | -0.02 | sell |
| Meros Investment Management, LP | 765,550 | 746,564 | -18,986 | 1.32 | 1.11 | -0.21 | sell |
| ALBION FINANCIAL GROUP /UT | 566,374 | 441,374 | -125,000 | 0.15 | 0.08 | -0.07 | sell |
| Topline Capital Management, LLC | 4,327,164 | 3,821,230 | -505,934 | 3.15 | 2.22 | -0.93 | sell |
| First Light Asset Management, LLC | 5,915,434 | 4,454,926 | -1,460,508 | 2.18 | 1.29 | -0.89 | sell |