Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 51 | $8,489,000 | 210,000 | 1.59 | 0.31 | 155,550 | 285.67 | 06-30-2022 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | COM | 52 | $16,149,536 | 194,690 | 0.00 | 0.00 | -154,716 | -44.28 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 53 | $15,936,331 | 192,121 | 0.00 | 0.00 | 36,152 | 23.18 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 54 | $15,768,795 | 190,100 | 0.00 | 190,100 | +Inf | 03-31-2024 |