| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNTERBERG CAPITAL LLC | 4,818,484 | 9,637,000 | 47.45% | ||
| 2 | GOLDMAN CAPITAL MANAGEMENT INC | 2,566,934 | 5,134,000 | 25.28% | ||
| 3 | Penn Capital Management Company, LLC | 1,079,171 | 2,158,000 | 10.63% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 602,833 | 1,206,000 | 5.94% | ||
| 5 | Senvest Management, LLC | 465,804 | 932,000 | 4.59% | ||
| 6 | ROYAL BANK OF CANADA | 184,220 | 368,000 | 1.81% | ||
| 7 | BIEGEL & WALLER LLC | 123,630 | 247,000 | 1.22% | ||
| 8 | WHITE PINE CAPITAL LLC | 100,000 | 200,000 | 0.98% | ||
| 9 | RUSSELL INVESTMENTS GROUP, LTD. | 72,494 | 145,000 | 0.71% | ||
| 10 | GHP Investment Advisors, Inc. | 55,700 | 111,000 | 0.55% | ||
| 11 | Analyst IMS Investment Management Services Ltd. | 35,250 | 71,000 | 0.35% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 19,323 | 38,000 | 0.19% | ||
| 13 | Spark Investment Management LLC | 14,100 | 28,000 | 0.14% | ||
| 14 | BARCLAYS PLC | 8,333 | 17,000 | 0.08% | ||
| 15 | Tower Research Capital LLC (TRC) | 5,981 | 12,000 | 0.06% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 2,000 | 4,000 | 0.02% | ||
| 17 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 67 | 134 | 0.00% | ||
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 2 | 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.
