| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIKER MANAGEMENT LLC | 5,099,322 | 9,077,000 | 52.34% | ||
| 2 | GOLDMAN CAPITAL MANAGEMENT INC | 1,740,183 | 3,098,000 | 17.86% | ||
| 3 | Penn Capital Management Company, LLC | 991,149 | 1,764,000 | 10.17% | ||
| 4 | ROYAL BANK OF CANADA | 604,014 | 1,075,000 | 6.20% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 527,033 | 938,000 | 5.41% | ||
| 6 | Blue Clay Capital Management, LLC | 213,596 | 380,000 | 2.19% | ||
| 7 | RUSSELL FRANK CO/ | 206,060 | 367,000 | 2.12% | ||
| 8 | Senvest Management, LLC | 150,000 | 267,000 | 1.54% | ||
| 9 | WHITE PINE CAPITAL LLC | 100,000 | 178,000 | 1.03% | ||
| 10 | Virtu KCG Holdings LLC | 42,640 | 76,000 | 0.44% | ||
| 11 | Tower Research Capital LLC (TRC) | 19,503 | 35,000 | 0.20% | ||
| 12 | GHP Investment Advisors, Inc. | 17,000 | 30,000 | 0.17% | ||
| 13 | TFS CAPITAL LLC | 12,448 | 22,000 | 0.13% | ||
| 14 | CITADEL ADVISORS LLC | 11,750 | 21,000 | 0.12% | ||
| 15 | UBS Group AG | 5,824 | 10,000 | 0.06% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 2,000 | 3,000 | 0.02% | ||
| 17 | US BANCORP \DE\ | 300 | 1,000 | 0.01% | ||
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 0 | 0.00% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 33 | 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.
