| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clear Harbor Asset Management, LLC | 2,145,959 | 1,441,000 | 30.80% | ||
| 2 | PERKINS CAPITAL MANAGEMENT INC | 1,187,250 | 797,000 | 17.03% | ||
| 3 | Harvey Partners, LLC | 785,000 | 527,000 | 11.26% | ||
| 4 | ALYDAR PARTNERS LLC | 700,000 | 470,000 | 10.04% | ||
| 5 | BROWN ADVISORY INC | 681,987 | 458,000 | 9.79% | ||
| 6 | LUMINUS MANAGEMENT LLC | 423,846 | 285,000 | 6.09% | ||
| 7 | WealthTrust Axiom LLC | 196,135 | 131,000 | 2.80% | ||
| 8 | GOLDMAN CAPITAL MANAGEMENT INC | 159,996 | 107,000 | 2.29% | ||
| 9 | WHITE PINE CAPITAL LLC | 143,750 | 97,000 | 2.07% | ||
| 10 | PARSONS CAPITAL MANAGEMENT INC/RI | 96,000 | 64,000 | 1.37% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 90,569 | 60,000 | 1.28% | ||
| 12 | APIS CAPITAL ADVISORS, LLC | 80,000 | 54,000 | 1.15% | ||
| 13 | MORGAN STANLEY | 63,548 | 43,000 | 0.92% | ||
| 14 | Commonwealth Equity Services, Inc | 42,000 | 28,000 | 0.60% | ||
| 15 | VANGUARD GROUP INC | 39,028 | 27,000 | 0.58% | ||
| 16 | Virtu KCG Holdings LLC | 39,277 | 26,000 | 0.56% | ||
| 17 | CITADEL ADVISORS LLC | 25,003 | 17,000 | 0.36% | ||
| 18 | GOLDMAN SACHS GROUP INC | 24,678 | 17,000 | 0.36% | ||
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 23,300 | 16,000 | 0.34% | ||
| 20 | Bell Bank | 10,000 | 7,000 | 0.15% | ||
| 21 | UBS Group AG | 9,917 | 7,000 | 0.15% | ||
| 22 | Tower Research Capital LLC (TRC) | 223 | 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.
