| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 858,438 | 1,008,438 | +150,000 | 0.38 | 0.24 | -0.14 | buy |
| Catawba River Capital | 1,502,207 | 1,635,973 | +133,766 | 3.82 | 3.04 | -0.78 | buy |
| Orvieto Partners, L.P. | 680,418 | 704,797 | +24,379 | 2.49 | 2.29 | -0.20 | buy |
| VILLERE ST DENIS J & CO LLC | 40,000 | 60,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 10,748 | 24,120 | +13,372 | 0.05 | 0.05 | +0.00 | buy |
| KG&L Capital Management,LLC | 11,500 | 21,500 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| Lakewood Asset Management LLC | 30,000 | 31,065 | +1,065 | 0.08 | 0.08 | -0.01 | buy |
| BFSG, LLC | 11,780 | 11,995 | +215 | 0.01 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 4,100 | 232 | -3,868 | 0.01 | 0.00 | -0.01 | sell |
| Rangeley Capital, LLC | 889,104 | 882,426 | -6,678 | 3.98 | 3.85 | -0.13 | sell |
| WHITE PINE CAPITAL LLC | 225,394 | 185,106 | -40,288 | 0.33 | 0.22 | -0.11 | sell |
| One Wealth Advisors, LLC | 578,962 | 302,662 | -276,300 | 0.36 | 0.15 | -0.21 | sell |