Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 1 | $23,173,795 | 854,176 | 0.00 | 0.00 | -120,273 | -12.34 | 03-31-2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 2 | $17,042,000 | 628,145 | 0.65 | 0.69 | 42,039 | 7.17 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $15,503,331 | 571,446 | 0.00 | 0.00 | 21,852 | 3.98 | 03-31-2024 |
DIVISADERO STREET CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 486,412 | +Inf | 12-31-2023 |