| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Grandeur Peak Global Advisors, LLC | 3,087,940 | 7,015,000 | 26.07% | ||
| 2 | DnB Asset Management AS | 2,651,109 | 6,044,529 | 22.46% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,962,200 | 4,458,000 | 16.57% | ||
| 4 | Eidelman Virant Capital | 742,849 | 1,688,000 | 6.27% | ||
| 5 | Boston Partners | 609,810 | 1,415,000 | 5.26% | ||
| 6 | S Squared Technology, LLC | 538,550 | 1,223,000 | 4.55% | ||
| 7 | CREDIT SUISSE AG/ | 521,380 | 1,184,000 | 4.40% | ||
| 8 | Potomac Capital Management, Inc. | 500,000 | 1,136,000 | 4.22% | ||
| 9 | WHITE PINE CAPITAL LLC | 430,465 | 978,000 | 3.63% | ||
| 10 | RUSSELL FRANK CO/ | 268,290 | 622,000 | 2.31% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 242,312 | 562,000 | 2.09% | ||
| 12 | DIALECTIC CAPITAL MANAGEMENT, LP | 200,000 | 454,000 | 1.69% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 21,766 | 50,000 | 0.19% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 10,000 | 23,000 | 0.09% | ||
| 15 | Moors & Cabot, Inc. | 10,000 | 23,000 | 0.09% | ||
| 16 | MORGAN STANLEY | 8,395 | 19,000 | 0.07% | ||
| 17 | UBS Group AG | 4,579 | 10,000 | 0.04% | ||
| 18 | Walleye Trading LLC | 800 | 2,000 | 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.
