| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 57,853,318 | 526,108,000 | 94.66% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 1,308,093 | 13,818,000 | 2.49% | ||
| 3 | Pensionfund PDN | 126,850 | 13,739,000 | 2.47% | ||
| 4 | ICM ASSET MANAGEMENT INC/WA | 45,560 | 2,004,000 | 0.36% | ||
| 5 | S Squared Technology, LLC | 300,500 | 144,000 | 0.03% | ||
| 6 | TOTH FINANCIAL ADVISORY CORP | 12,800 | 2,000 | 0.00% | ||
| 7 | Nexus Asset Management LLC | 0 | 0 | 0.00% | ||
| 8 | 1922 Investment Co LLC | 0 | 0 | 0.00% | ||
| 9 | KLP Enterprises, LLC | 0 | 0 | 0.00% | ||
| 10 | Wing Lake Capital, LLC | 0 | 0 | 0.00% | ||
| 11 | Silver Spur Capital, LLC | 0 | 0 | 0.00% | ||
| 12 | OBERNDORF WILLIAM E | 0 | 0 | 0.00% | ||
| 13 | Quogue Capital LLC | 0 | 0 | 0.00% | ||
| 14 | Gerry Farber, LLC | 0 | 0 | 0.00% | ||
| 15 | RIVERSVILLE CAPITAL, INC. | 0 | 0 | 0.00% | ||
| 16 | BPV Resources, LLC | 0 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
