| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIKER MANAGEMENT LLC | 5,098,026 | 8,666,000 | 52.94% | ||
| 2 | GOLDMAN CAPITAL MANAGEMENT INC | 1,628,000 | 2,768,000 | 16.91% | ||
| 3 | Penn Capital Management Company, LLC | 994,923 | 1,691,000 | 10.33% | ||
| 4 | ROYAL BANK OF CANADA | 604,264 | 1,027,000 | 6.27% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 534,833 | 909,000 | 5.55% | ||
| 6 | RUSSELL FRANK CO/ | 206,060 | 351,000 | 2.14% | ||
| 7 | Blue Clay Capital Management, LLC | 177,596 | 302,000 | 1.84% | ||
| 8 | Senvest Management, LLC | 150,000 | 255,000 | 1.56% | ||
| 9 | WHITE PINE CAPITAL LLC | 100,000 | 170,000 | 1.04% | ||
| 10 | Analyst IMS Investment Management Services Ltd. | 39,083 | 67,000 | 0.41% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 35,571 | 60,000 | 0.37% | ||
| 12 | GHP Investment Advisors, Inc. | 27,200 | 46,000 | 0.28% | ||
| 13 | Tower Research Capital LLC (TRC) | 13,203 | 23,000 | 0.14% | ||
| 14 | UBS Group AG | 12,175 | 21,000 | 0.13% | ||
| 15 | PENSERRA CAPITAL MANAGEMENT LLC | 6,009 | 10,000 | 0.06% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 2,000 | 3,000 | 0.02% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 0 | 0.00% | ||
| 18 | CITIGROUP INC | 12 | 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.
