| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,203,307 | 1,846,623 | +643,316 | 2.37 | 3.46 | +1.09 | buy |
| G2 Investment Partners Management LLC | 555,200 | 688,050 | +132,850 | 0.85 | 1.67 | +0.83 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,377 | 151,641 | +59,264 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 476,528 | 533,212 | +56,684 | 0.57 | 0.78 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,300 | 55,500 | +52,800 | 0.02 | 0.01 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 406,831 | 408,781 | +1,950 | 0.28 | 0.33 | +0.05 | buy |
| Magnus Financial Group LLC | 14,458 | 15,958 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 6,000 | 3,000 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,096,508 | 832,626 | -263,882 | 0.07 | 0.06 | -0.01 | sell |