| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN CAPITAL MANAGEMENT INC | 2,751,768 | 6,769,000 | 48.67% | ||
| 2 | Penn Capital Management Company, LLC | 971,572 | 2,380,000 | 17.11% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 589,733 | 1,445,000 | 10.39% | ||
| 4 | ROYAL BANK OF CANADA | 529,334 | 1,297,000 | 9.32% | ||
| 5 | Senvest Management, LLC | 465,804 | 1,141,000 | 8.20% | ||
| 6 | EMERALD ACQUISITION LTD. | 107,876 | 264,000 | 1.90% | ||
| 7 | WHITE PINE CAPITAL LLC | 100,000 | 245,000 | 1.76% | ||
| 8 | GHP Investment Advisors, Inc. | 51,600 | 126,000 | 0.91% | ||
| 9 | Analyst IMS Investment Management Services Ltd. | 36,833 | 90,000 | 0.65% | ||
| 10 | Spark Investment Management LLC | 31,700 | 77,000 | 0.55% | ||
| 11 | PENSERRA CAPITAL MANAGEMENT LLC | 10,640 | 26,000 | 0.19% | ||
| 12 | BARCLAYS PLC | 8,333 | 20,000 | 0.14% | ||
| 13 | UBS Group AG | 5,859 | 14,000 | 0.10% | ||
| 14 | Tower Research Capital LLC (TRC) | 4,647 | 11,000 | 0.08% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 2,000 | 4,000 | 0.03% | ||
| 16 | ADVISOR GROUP, INC. | 33 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 67 | 0 | 0.00% | ||
| 18 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 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.
