Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOKINO LLC | COM PAR $0.01N | 1 | $16,425,000 | 2,250,000 | 66.54 | 66.16 | 0 | 0.00 | 06-30-2022 |
ROYCE & ASSOCIATES LP | COM PAR $0.01N | 2 | $8,693,578 | 1,606,946 | 0.00 | 0.00 | 163,866 | 11.36 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM PAR $0.01N | 3 | $5,521,402 | 1,020,592 | 0.00 | 0.00 | -102,084 | -9.09 | 03-31-2024 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $4,002,432 | 739,821 | 0.00 | 0.00 | -14,555 | -1.93 | 03-31-2024 |