| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN CAPITAL MANAGEMENT INC | 2,513,066 | 5,001,000 | 45.76% | ||
| 2 | Penn Capital Management Company, LLC | 974,680 | 1,930,000 | 17.66% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 571,633 | 1,138,000 | 10.41% | ||
| 4 | ROYAL BANK OF CANADA | 531,624 | 1,058,000 | 9.68% | ||
| 5 | Senvest Management, LLC | 465,804 | 927,000 | 8.48% | ||
| 6 | EMERALD ACQUISITION LTD. | 195,020 | 386,000 | 3.53% | ||
| 7 | WHITE PINE CAPITAL LLC | 100,000 | 199,000 | 1.82% | ||
| 8 | GHP Investment Advisors, Inc. | 39,000 | 78,000 | 0.71% | ||
| 9 | Analyst IMS Investment Management Services Ltd. | 36,833 | 73,000 | 0.67% | ||
| 10 | Spark Investment Management LLC | 20,300 | 40,000 | 0.37% | ||
| 11 | CITADEL ADVISORS LLC | 14,379 | 28,000 | 0.26% | ||
| 12 | FNY Managed Accounts LLC | 13,500 | 26,865 | 0.25% | ||
| 13 | BARCLAYS PLC | 8,333 | 17,000 | 0.16% | ||
| 14 | PENSERRA CAPITAL MANAGEMENT LLC | 7,980 | 16,000 | 0.15% | ||
| 15 | Tower Research Capital LLC (TRC) | 4,188 | 8,000 | 0.07% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 2,000 | 3,000 | 0.03% | ||
| 17 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 0 | 0.00% | ||
| 19 | ADVISOR 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.
