Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYNROCK LAKE LP | SHS NEW | 1 | $18,269,328,000 | 2,266,666 | 0.99 | 0.92 | 701,148 | 44.79 | 12-31-2023 |
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD | SHS NEW | 2 | $13,049,120 | 1,169,276 | 0.00 | 0.00 | -117,393 | -9.12 | 03-31-2024 |
AWM INVESTMENT COMPANY INC | common | 3 | $6,414,108,000 | 795,795 | 0.84 | 0.89 | 105,488 | 15.28 | 12-31-2023 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | SHS NEW | 4 | $4,866,000 | 427,251 | 1.51 | 1.37 | 51,698 | 13.77 | 09-30-2022 |