Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | COM | 1 | $880,000 | 1,127,802 | 0.77 | 1.92 | -744,232 | -39.76 | 09-30-2022 |
ACADIAN ASSET MANAGEMENT LLC | COM | 2 | $11,000 | 743,007 | 0.00 | 0.00 | -382,859 | -34.01 | 03-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 3 | $735,000 | 573,903 | 0.00 | 0.00 | 508,534 | 777.94 | 06-30-2022 |
NORTH RUN CAPITAL LP | COM | 4 | $587,000 | 458,730 | 1.20 | 1.92 | -465,770 | -50.38 | 06-30-2022 |