| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Grandeur Peak Global Advisors, LLC | 3,184,240 | 4,490,000 | 28.98% | ||
| 2 | DnB Asset Management AS | 2,624,409 | 3,700,417 | 23.88% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,984,600 | 2,798,000 | 18.06% | ||
| 4 | Eidelman Virant Capital | 726,679 | 1,024,000 | 6.61% | ||
| 5 | Boston Partners | 565,848 | 798,000 | 5.15% | ||
| 6 | S Squared Technology, LLC | 538,550 | 759,000 | 4.90% | ||
| 7 | CREDIT SUISSE AG/ | 521,406 | 735,000 | 4.74% | ||
| 8 | WHITE PINE CAPITAL LLC | 357,764 | 504,000 | 3.25% | ||
| 9 | RUSSELL FRANK CO/ | 275,619 | 402,000 | 2.59% | ||
| 10 | DIALECTIC CAPITAL MANAGEMENT, LP | 152,959 | 216,000 | 1.39% | ||
| 11 | CITADEL ADVISORS LLC | 14,279 | 20,000 | 0.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 10,000 | 14,000 | 0.09% | ||
| 13 | Moors & Cabot, Inc. | 10,000 | 14,000 | 0.09% | ||
| 14 | MORGAN STANLEY | 8,395 | 12,000 | 0.08% | ||
| 15 | UBS Group AG | 4,286 | 6,000 | 0.04% | ||
| 16 | Tower Research Capital LLC (TRC) | 483 | 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.
