Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACK DIAMOND CAPITAL MANAGEMENT LLC | COM | 1 | $24,673,000 | 2,835,976 | 13.38 | 10.52 | 541,196 | 23.58 | 06-30-2022 |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 2 | $15,925,000 | 1,830,500 | 2.98 | 1.73 | 870,502 | 90.68 | 06-30-2022 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | COM | 3 | $8,271,535 | 1,572,535 | 0.00 | 0.00 | -254,170 | -13.91 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $6,431,493 | 1,261,077 | 0.00 | 0.00 | -40,803 | -3.13 | 03-31-2024 |