| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Wealth Advisors, LLC | 156,283 | 290,481 | +134,198 | 0.63 | 1.06 | +0.42 | buy |
| Diametric Capital, LP | 86,227 | 220,182 | +133,955 | 0.34 | 0.60 | +0.25 | buy |
| Divisadero Street Capital Management, LP | 476,160 | 499,796 | +23,636 | 0.24 | 0.29 | +0.05 | buy |
| Capital Advisors Wealth Management, LLC | 85,500 | 90,500 | +5,000 | 0.13 | 0.12 | -0.01 | buy |
| Palisades Investment Partners, LLC | 262,942 | 267,138 | +4,196 | 1.11 | 1.02 | -0.09 | buy |
| AWM Investment Company, Inc. | 57,721 | 60,000 | +2,279 | 0.06 | 0.06 | +0.00 | buy |
| PharVision Advisers, LLC | 15,035 | 11,220 | -3,815 | 0.09 | 0.06 | -0.03 | sell |
| Hunting Hill Global Capital, LLC | 17,882 | 12,284 | -5,598 | 0.05 | 0.09 | +0.03 | sell |
| APIS CAPITAL ADVISORS, LLC | 246,000 | 136,000 | -110,000 | 0.58 | 0.24 | -0.34 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 413,820 | 202,752 | -211,068 | 0.10 | 0.04 | -0.05 | sell |