| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 666,462 | 804,380 | +137,918 | 0.70 | 1.01 | +0.30 | buy |
| WHITE PINE CAPITAL LLC | 58,099 | 70,579 | +12,480 | 0.05 | 0.07 | +0.02 | buy |
| Lakewood Asset Management LLC | 59,925 | 68,225 | +8,300 | 0.10 | 0.13 | +0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 741,354 | 705,283 | -36,071 | 0.14 | 0.14 | +0.01 | sell |
| First Light Asset Management, LLC | 5,220,990 | 5,038,387 | -182,603 | 0.94 | 1.17 | +0.23 | sell |
| 272 Capital LP | 743,073 | 308,280 | -434,793 | 0.70 | 0.41 | -0.29 | sell |
| Archon Capital Management LLC | 3,951,393 | 1,048,006 | -2,903,387 | 3.22 | 2.25 | -0.97 | sell |