Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANAHAN INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,271 | -3.33 | 03-31-2024 |
HPS INVESTMENT PARTNERS LLC | CL A | 2 | $2,023,060 | 1,011,530 | 0.00 | 1.85 | 716,216 | 242.53 | 03-31-2023 |
POTOMAC CAPITAL MANAGEMENT INC | CL A | 3 | $537,646 | 453,710 | 0.00 | 0.00 | 2,234 | 0.49 | 06-30-2023 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | CL A | 4 | $2,387,000 | 347,000 | 0.74 | 1.27 | -189,957 | -35.38 | 09-30-2022 |