Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
KOKINO LLC | 2,250,000 | 19,125,000 | 68.41% |
ROYCE & ASSOCIATES LP | 1,606,950 | 8,693,580 | 0.08% |
DIMENSIONAL FUND ADVISORS LP | 1,020,590 | 5,521,400 | - |
Pacific Ridge Capital Partners, LLC | 739,821 | 4,002,430 | 0.88% |
VANGUARD GROUP INC | 674,175 | 3,647,290 | - |
First Eagle Investment Management, LLC | 598,045 | 3,235,420 | 0.01% |
AMH Equity Ltd | 300,000 | 1,623,000 | 1.59% |
KENNEDY CAPITAL MANAGEMENT LLC | 208,682 | 1,128,970 | 0.02% |
Ancora Advisors LLC | 152,310 | 823,997 | 0.02% |
GEODE CAPITAL MANAGEMENT, LLC | 119,874 | 648,677 | - |
Fund Name | $ Value | % Port. |
---|---|---|
KOKINO LLC | 19,125,000 | 68.41% |
AMH Equity Ltd | 1,623,000 | 1.59% |
Pacific Ridge Capital Partners, LLC | 4,002,430 | 0.88% |
WealthTrust Axiom LLC | 239,706 | 0.08% |
ROYCE & ASSOCIATES LP | 8,693,580 | 0.08% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 152,703 | 0.07% |
Firsthand Capital Management, Inc. | 35,706 | 0.06% |
Kovack Advisors, Inc. | 200,170 | 0.02% |
Ancora Advisors LLC | 823,997 | 0.02% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,128,970 | 0.02% |
Fund Name | $ Bought |
---|---|
Tidal Investments LLC | 374,545 |
MARSHALL WACE, LLP | 112,512 |
PRELUDE CAPITAL MANAGEMENT, LLC | 108,395 |
VILLERE ST DENIS J & CO LLC | 108,200 |
OCCUDO QUANTITATIVE STRATEGIES LP | 54,511 |
Fund Name | % Increased |
---|---|
UBS Group AG | 1,127 |
AMH Equity Ltd | 234 |
MILLENNIUM MANAGEMENT LLC | 116 |
Kovack Advisors, Inc. | 69.72 |
CITADEL ADVISORS LLC | 43.58 |
STATE STREET CORP | 27.53 |
ROYCE & ASSOCIATES LP | 11.36 |
ACADIAN ASSET MANAGEMENT LLC | 10.39 |
Fund Name | % Reduced |
---|---|
FMR LLC | -90.94 |
MORGAN STANLEY | -55.4 |
GROUP ONE TRADING, L.P. | -48.73 |
Qube Research & Technologies Ltd | -47.74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -44.72 |
OSAIC HOLDINGS, INC. | -42.86 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | -31.9 |
Tower Research Capital LLC (TRC) | -19.99 |