| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 1,260,000 | 6,388,000 | 59.81% | ||
| 2 | Connective Capital Management, LLC | 412,993 | 2,094,000 | 19.60% | ||
| 3 | Robeco Schweiz AG | 300,000 | 1,479,000 | 13.85% | ||
| 4 | BARD ASSOCIATES INC | 73,900 | 375,000 | 3.51% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 31,430 | 159,000 | 1.49% | ||
| 6 | Spark Investment Management LLC | 19,000 | 96,000 | 0.90% | ||
| 7 | Tower Research Capital LLC (TRC) | 8,530 | 43,000 | 0.40% | ||
| 8 | UBS Group AG | 2,945 | 15,000 | 0.14% | ||
| 9 | CITIGROUP INC | 2,838 | 14,000 | 0.13% | ||
| 10 | DEUTSCHE BANK AG\ | 2,244 | 11,000 | 0.10% | ||
| 11 | BlackRock Investment Management, LLC | 1,218 | 6,000 | 0.06% | ||
| 12 | MORGAN STANLEY | 170 | 1,000 | 0.01% |
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.