| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA PARTNERS LP | 2,265,026 | 7,135,000 | 55.72% | ||
| 2 | Manatuck Hill Partners, LLC | 1,041,400 | 3,280,000 | 25.61% | ||
| 3 | VANGUARD GROUP INC | 270,184 | 851,000 | 6.65% | ||
| 4 | Granite Point Capital Management, L.P. | 256,750 | 809,000 | 6.32% | ||
| 5 | BlackRock Finance, Inc. | 62,483 | 197,000 | 1.54% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 56,983 | 179,000 | 1.40% | ||
| 7 | DF DENT & CO INC | 32,056 | 101,000 | 0.79% | ||
| 8 | NORTHERN TRUST CORP | 21,131 | 67,000 | 0.52% | ||
| 9 | Verity Asset Management, Inc. | 20,773 | 65,000 | 0.51% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,000 | 47,000 | 0.37% | ||
| 11 | Bank of New York Mellon Corp | 10,861 | 35,000 | 0.27% | ||
| 12 | ADVISOR GROUP, INC. | 6,000 | 19,000 | 0.15% | ||
| 13 | MORGAN STANLEY | 4,000 | 13,000 | 0.10% | ||
| 14 | GENEOS WEALTH MANAGEMENT INC. | 1,350 | 4,000 | 0.03% | ||
| 15 | UBS Group AG | 1,070 | 3,000 | 0.02% |
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.
