Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHON CAPITAL MANAGEMENT LLC | COM | 1 | $32,436,000 | 2,300,428 | 3.66 | 2,300,428 | +Inf | 06-30-2021 | |
LYNROCK LAKE LP | COM | Liquidated | $0 | 0 | 0.71 | 0.05 | 1,745,525 | 3216.37 | 12-31-2023 |
SIRIS CAPITAL GROUP LLC | COM | 3 | $9,417,000 | 1,483,047 | 100.00 | 100.00 | 0 | 0.00 | 09-30-2022 |
VIEX CAPITAL ADVISORS LLC | COM | 4 | $7,687,000 | 1,210,573 | 24.84 | 19.18 | 277,522 | 29.74 | 09-30-2022 |