| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERBIE CAPITAL, LLC | 470,805 | 14,948,000 | 60.09% | ||
| 2 | GROUP ONE TRADING LLC | 266,604 | 8,465,000 | 34.03% | ||
| 3 | Price Capital Management, Inc. | 38,097 | 1,210,000 | 4.86% | ||
| 4 | STONEBRIDGE CAPITAL MANAGEMENT INC | 6,930 | 220,000 | 0.88% | ||
| 5 | Genesis Wealth Advisors, LLC | 900 | 33,660 | 0.14% |
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.