| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNTERBERG CAPITAL LLC | 4,818,484 | 10,360,000 | 46.35% | ||
| 2 | GOLDMAN CAPITAL MANAGEMENT INC | 2,744,103 | 5,900,000 | 26.40% | ||
| 3 | Penn Capital Management Company, LLC | 964,954 | 2,075,000 | 9.28% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 594,433 | 1,278,000 | 5.72% | ||
| 5 | Senvest Management, LLC | 465,804 | 1,001,000 | 4.48% | ||
| 6 | ROYAL BANK OF CANADA | 347,520 | 747,000 | 3.34% | ||
| 7 | BIEGEL & WALLER LLC | 123,630 | 241,000 | 1.08% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 110,499 | 238,000 | 1.06% | ||
| 9 | WHITE PINE CAPITAL LLC | 100,000 | 215,000 | 0.96% | ||
| 10 | GHP Investment Advisors, Inc. | 55,700 | 120,000 | 0.54% | ||
| 11 | Analyst IMS Investment Management Services Ltd. | 35,250 | 76,000 | 0.34% | ||
| 12 | Spark Investment Management LLC | 23,259 | 50,000 | 0.22% | ||
| 13 | Tower Research Capital LLC (TRC) | 13,557 | 29,000 | 0.13% | ||
| 14 | BARCLAYS PLC | 8,333 | 18,000 | 0.08% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 2,000 | 4,000 | 0.02% | ||
| 16 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 17 | 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.
