Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOKINO LLC | COM PAR $0.01N | 1 | $16,425,000 | 2,250,000 | 66.54 | 66.16 | 0 | 0.00 | 06-30-2022 |
ROYCE & ASSOCIATES LP | COM PAR $0.01N | 2 | $6,060,936 | 1,443,080 | 0.00 | 0.00 | -35,600 | -2.41 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM PAR $0.01N | 3 | $4,715,387 | 1,122,676 | 0.00 | 0.00 | -4,055 | -0.36 | 12-31-2023 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $3,168,379 | 754,376 | 0.00 | 0.00 | -54,794 | -6.77 | 12-31-2023 |