| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 1,905,310 | 2,934,000 | 23.46% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 1,348,250 | 2,076,000 | 16.60% | ||
| 3 | ALYDAR PARTNERS LLC | 840,000 | 1,294,000 | 10.35% | ||
| 4 | Harvey Partners, LLC | 800,000 | 1,232,000 | 9.85% | ||
| 5 | GROW Partners, LLC | 705,600 | 1,087,000 | 8.69% | ||
| 6 | BROWN ADVISORY INC | 615,866 | 948,000 | 7.58% | ||
| 7 | LUMINUS MANAGEMENT LLC | 423,846 | 653,000 | 5.22% | ||
| 8 | Coe Capital Management, LLC | 404,218 | 622,496 | 4.98% | ||
| 9 | GOLDMAN CAPITAL MANAGEMENT INC | 295,849 | 456,000 | 3.65% | ||
| 10 | VANGUARD GROUP INC | 268,783 | 414,000 | 3.31% | ||
| 11 | WealthTrust Axiom LLC | 125,451 | 193,000 | 1.54% | ||
| 12 | WHITE PINE CAPITAL LLC | 114,500 | 176,000 | 1.41% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 139,000 | 1.11% | ||
| 14 | MORGAN STANLEY | 76,998 | 119,000 | 0.95% | ||
| 15 | Virtu KCG Holdings LLC | 32,878 | 51,000 | 0.41% | ||
| 16 | GOLDMAN SACHS GROUP INC | 21,732 | 33,000 | 0.26% | ||
| 17 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,900 | 21,000 | 0.17% | ||
| 18 | CITADEL ADVISORS LLC | 11,202 | 17,000 | 0.14% | ||
| 19 | Plancorp, LLC | 10,000 | 15,000 | 0.12% | ||
| 20 | WELLS FARGO & COMPANY/MN | 7,350 | 11,000 | 0.09% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 6,827 | 11,000 | 0.09% | ||
| 22 | UBS AG | 580 | 1,000 | 0.01% | ||
| 23 | Tower Research Capital LLC (TRC) | 835 | 1,000 | 0.01% | ||
| 24 | OPTIMUM INVESTMENT ADVISORS | 135 | 0 | 0.00% | ||
| 25 | CITIGROUP INC | 257 | 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.
