| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 128,118 | 207,657 | +79,539 | 0.85 | 1.50 | +0.65 | buy |
| Pacific Ridge Capital Partners, LLC | 928,981 | 975,881 | +46,900 | 1.65 | 1.89 | +0.25 | buy |
| EQUITABLE TRUST CO | 44,530 | 48,062 | +3,532 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 45,500 | 44,000 | -1,500 | 0.24 | 0.30 | +0.07 | sell |
| Private Capital Management, LLC | 1,508,223 | 1,249,274 | -258,949 | 1.23 | 1.18 | -0.05 | sell |