Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST LIGHT ASSET MANAGEMENT LLC | Common Stocks | 1 | $39,721,000 | 7,030,309 | 4.62 | 7.51 | 24,521 | 0.35 | 06-30-2022 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 2 | $3,677,900 | 440,467 | 0.00 | 0.01 | 359,300 | 442.67 | 12-31-2022 |
MONARCH PARTNERS ASSET MANAGEMENT LLC | COM | 3 | $2,015,498 | 241,377 | 0.00 | 0.41 | 1,751 | 0.73 | 12-31-2022 |