Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Granahan Investment Management, LLC | 19,379,900 | 137,210,000 | 4.82% |
BAMCO INC /NY/ | 14,285,900 | 101,144,000 | 0.27% |
BlackRock Inc. | 11,078,000 | 78,432,000 | - |
VANGUARD GROUP INC | 10,599,900 | 75,047,200 | - |
STATE STREET CORP | 9,811,390 | 69,464,600 | - |
PRIMECAP MANAGEMENT CO/CA/ | 8,154,320 | 57,732,600 | 0.04% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 4,277,710 | 30,286,200 | 0.28% |
NEUBERGER BERMAN GROUP LLC | 4,075,450 | 28,818,300 | 0.02% |
MORGAN STANLEY | 3,751,860 | 26,563,200 | - |
Hood River Capital Management LLC | 3,603,700 | 25,514,200 | 0.57% |
Fund Name | $ Value | % Port. |
---|---|---|
P.A.W. CAPITAL CORP | 8,496,000 | 18.65% |
Elemental Capital Partners LLC | 8,390,000 | 12.37% |
Granahan Investment Management, LLC | 137,210,000 | 4.82% |
INTREPID FAMILY OFFICE LLC | 2,047,500 | 3.28% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 12,695,300 | 3.07% |
Meros Investment Management, LP | 5,723,420 | 2.56% |
Oak Grove Capital LLC | 8,990,740 | 1.82% |
RK Capital Management, LLC | 7,713,660 | 1.56% |
Crescent Park Management, L.P. | 3,481,580 | 1.35% |
Tygh Capital Management, Inc. | 10,348,000 | 1.32% |
Fund Name | $ Bought |
---|---|
Meros Investment Management, LP | 5,723,420 |
BANK OF MONTREAL /CAN/ | 2,804,510 |
Corient Private Wealth LLC | 2,279,040 |
Russell Investments Group, Ltd. | 1,470,810 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 766,941 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 523,920 |
Calamos Advisors LLC | 478,489 |
Cresset Asset Management, LLC | 436,609 |
Fund Name | % Increased |
---|---|
COMERICA BANK | 23,949 |
Truvestments Capital LLC | 5,199 |
GAMMA Investing LLC | 1,743 |
FIRST TRUST ADVISORS LP | 685 |
Cutler Group LLC / CA | 296 |
HARBOR CAPITAL ADVISORS, INC. | 295 |
ENVESTNET ASSET MANAGEMENT INC | 289 |
Covestor Ltd | 250 |
Fund Name | % Reduced |
---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -86.99 |
Tower Research Capital LLC (TRC) | -85.65 |
AMALGAMATED BANK | -77.55 |
Intrinsic Edge Capital Management LLC | -75.7 |
Diametric Capital, LP | -75.66 |
IFP Advisors, Inc | -70.8 |
Shay Capital LLC | -63.17 |
272 Capital LP | -59.41 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
AIGH Capital Management LLC | -18,288,000 |
Worth Venture Partners, LLC | -4,626,850 |
Squarepoint Ops LLC | -3,328,420 |
Ghisallo Capital Management LLC | -2,148,730 |
Roubaix Capital, LLC | -1,655,780 |
DIFESA CAPITAL MANAGEMENT, LP | -1,462,520 |
CAPTRUST FINANCIAL ADVISORS | -844,397 |