| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 5,000,000 | 7,000,000 | +2,000,000 | 1.15 | 1.64 | +0.48 | buy |
| DnB Asset Management AS | 579,945 | 1,294,368 | +714,423 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 61,106 | 182,000 | +120,894 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,202,009 | 1,277,409 | +75,400 | 1.77 | 1.73 | -0.05 | buy |
| Focused Wealth Management, Inc | 207,444 | 212,444 | +5,000 | 0.05 | 0.05 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 418,895 | 417,798 | -1,097 | 0.44 | 0.41 | -0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 32,500 | 30,000 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Penbrook Management LLC | 136,975 | 114,975 | -22,000 | 0.23 | 0.19 | -0.05 | sell |
| Archon Capital Management LLC | 1,109,737 | 1,059,737 | -50,000 | 1.61 | 1.41 | -0.20 | sell |
| Herald Investment Management Ltd | 2,000,000 | 1,900,000 | -100,000 | 0.65 | 0.58 | -0.07 | sell |
| McAdam, LLC | 138,182 | 22,992 | -115,190 | 0.02 | 0.00 | -0.01 | sell |
| WealthTrust Axiom LLC | 400,486 | 282,757 | -117,729 | 0.26 | 0.17 | -0.09 | sell |
| Informed Momentum Co LLC | 368,599 | 233,273 | -135,326 | 0.10 | 0.06 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 7,618,677 | 6,778,197 | -840,480 | 0.18 | 0.16 | -0.02 | sell |
| AWM Investment Company, Inc. | 13,474,487 | 11,844,812 | -1,629,675 | 2.98 | 2.68 | -0.30 | sell |