Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NANTAHALA CAPITAL MANAGEMENT LLC | CL A | 1 | $7,646,612 | 2,885,514 | 0.00 | 0.58 | -321,733 | -10.03 | 06-30-2023 |
KRILOGY FINANCIAL LLC | CL A | 2 | $3,418,651 | 1,857,962 | 0.00 | 0.00 | 3,554 | 0.19 | 03-31-2024 |
WITTENBERG INVESTMENT MANAGEMENT INC | CL A | 3 | $2,868,052 | 1,501,598 | 0.00 | 1.13 | 46,586 | 3.20 | 12-31-2023 |
EIDELMAN VIRANT CAPITAL | CL A | 4 | $4,180,000 | 1,263,010 | 3.07 | 2.46 | 194,827 | 18.24 | 09-30-2022 |