Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYNROCK LAKE LP | COM | 1 | $4,238,329,000 | 2,018,252 | 0.23 | 0.26 | 698,695 | 52.95 | 12-31-2023 |
BARD ASSOCIATES INC | COM | 2 | $3,404,683 | 1,044,381 | 0.00 | 0.00 | -16,206 | -1.53 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $2,276,217 | 698,226 | 0.00 | 0.00 | 13,036 | 1.90 | 03-31-2024 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $1,779,944 | 545,995 | 0.00 | 0.00 | -15,803 | -2.81 | 03-31-2024 |