FULL HSE RESORTS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orvieto Partners, L.P. | 507,477 | 714,897 | +207,420 | 1.10 | 1.38 | +0.28 | buy |
| 1060 Capital, LLC | 400,000 | 469,561 | +69,561 | 2.67 | 1.28 | -1.39 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,713,625 | 1,769,993 | +56,368 | 0.13 | 0.11 | -0.02 | buy |
| Rangeley Capital, LLC | 896,000 | 915,578 | +19,578 | 2.01 | 2.22 | +0.21 | buy |
| CastleKnight Management LP | 767,704 | 783,965 | +16,261 | 0.11 | 0.08 | -0.03 | buy |
| Catawba River Capital | 1,660,719 | 1,669,280 | +8,561 | 1.93 | 1.93 | +0.01 | buy |
| R Squared Ltd | 25,417 | 30,944 | +5,527 | 0.03 | 0.04 | +0.01 | buy |
| Lakewood Asset Management LLC | 33,254 | 34,601 | +1,347 | 0.05 | 0.05 | -0.00 | buy |
| BFSG, LLC | 11,800 | 12,070 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 96,394 | 83,961 | -12,433 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 592,461 | 500,273 | -92,188 | 0.43 | 0.32 | -0.11 | sell |