Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $279,869,228 | 5,345,096 | 0.00 | 0.00 | 116,449 | 2.23 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $191,213,693 | 3,651,904 | 0.00 | 0.00 | -6,321 | -0.17 | 12-31-2023 |
TRIGRAN INVESTMENTS INC | COM | 3 | $92,496,316 | 1,704,687 | 0.01 | 0.01 | 97,293 | 6.05 | 09-30-2023 |
VAN BERKOM & ASSOCIATES INC | COM | 4 | $75,703,000 | 1,445,814 | 2.20 | 2.07 | 272,247 | 23.20 | 12-31-2023 |