FULL HSE RESORTS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Catawba River Capital | 1,635,973 | 1,718,129 | +82,156 | 3.04 | 2.50 | -0.54 | buy |
| WHITE PINE CAPITAL LLC | 185,106 | 235,803 | +50,697 | 0.22 | 0.22 | +0.00 | buy |
| Orvieto Partners, L.P. | 704,797 | 714,797 | +10,000 | 2.29 | 1.94 | -0.35 | buy |
| Rangeley Capital, LLC | 882,426 | 891,010 | +8,584 | 4.05 | 2.69 | -1.37 | buy |
| Mink Brook Asset Management LLC | 202,006 | 207,198 | +5,192 | 0.64 | 0.45 | -0.19 | buy |
| KG&L Capital Management,LLC | 21,500 | 23,000 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 11,995 | 11,570 | -425 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,375 | 11,524 | -4,851 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 24,120 | 17,452 | -6,668 | 0.05 | 0.02 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,226 | 12,613 | -12,613 | 0.02 | 0.01 | -0.01 | sell |
| One Wealth Advisors, LLC | 302,662 | 118,462 | -184,200 | 0.15 | 0.05 | -0.11 | sell |