| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,598,925 | 5,915,434 | +316,509 | 1.27 | 2.18 | +0.91 | buy |
| WHITE PINE CAPITAL LLC | 125,741 | 157,917 | +32,176 | 0.12 | 0.20 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,955 | 31,818 | +18,863 | 0.01 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 805,384 | 765,550 | -39,834 | 0.99 | 1.32 | +0.32 | sell |
| RBF Capital, LLC | 521,319 | 420,074 | -101,245 | 0.07 | 0.08 | +0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 667,783 | 566,374 | -101,409 | 0.13 | 0.15 | +0.02 | sell |
| 272 Capital LP | 302,115 | 9,572 | -292,543 | 0.47 | 0.03 | -0.44 | sell |