| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 20% | $8,487,828 | 1,504,934 | Bleichroeder LP | 19 Mar 2025 | |||
| LYTTON LAURENCE W | 5% | $2,408,291 | 427,002 | LYTTON LAURENCE W | 31 Jan 2024 | |||
| BARD ASSOCIATES INC | 3.4% | $1,606,836 | 284,900 | Bard Associates, Inc. | 22 Nov 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 22% | 1,627,806 | 0% | 2.3% | $11,980,652 |
| ROYAL BANK OF CANADA | 11% | 816,988 | +162% | 0% | $6,013,000 |
| Mink Brook Asset Management LLC | 10% | 782,079 | 3.9% | $5,756,101 | |
| Northern Right Capital Management, L.P. | 10% | 777,626 | 1.8% | $5,723,327 | |
| VANGUARD GROUP INC | 8.5% | 639,797 | +80% | 0% | $4,708,905 |
| GRATIA CAPITAL, LLC | 6.6% | 495,590 | 3.2% | $3,647,542 | |
| Shay Capital LLC | 5.5% | 411,910 | +2646% | 0.55% | $3,031,658 |
| MORGAN STANLEY | 4% | 302,390 | +82% | 0% | $2,225,590 |
| MYDA Advisors LLC | 3.5% | 260,000 | 0.58% | $1,913,600 | |
| Private Advisor Group, LLC | 2.8% | 207,249 | +1339% | 0.01% | $1,525,353 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 179,513 | 0% | $1,321,216 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 148,832 | +56% | 0% | $1,095,584 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.4% | 105,000 | 0.14% | $772,800 | |
| CANTOR FITZGERALD, L. P. | 1.3% | 100,000 | 0.01% | $736,000 | |
| Huntleigh Advisors, Inc. | 1.3% | 96,067 | -29% | 0.12% | $707,056 |
| UBS Group AG | 1.3% | 95,902 | +800% | 0% | $705,839 |
| CITADEL ADVISORS LLC | 1.3% | 95,499 | 0% | $702,873 | |
| Evernest Financial Advisors, LLC | 1.2% | 89,300 | 0.18% | $657,248 | |
| Cruiser Capital Advisors, LLC | 0.96% | 72,254 | 0.53% | $531,789 | |
| HighTower Advisors, LLC | 0.84% | 63,143 | 0% | 0% | $464,732 |
| Gallo Partners, LP | 0.8% | 60,220 | 0.33% | $443,219 | |
| NORTHERN TRUST CORP | 0.69% | 51,598 | +16% | 0% | $379,761 |
| JANE STREET GROUP, LLC | 0.67% | 50,343 | 0% | $370,525 | |
| BlackRock, Inc. | 0.63% | 47,059 | +10% | 0% | $346,354 |
| STATE STREET CORP | 0.55% | 41,679 | +52% | 0% | $306,757 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,961,267 | $58,595,522 | +$36,069,208 | $7.36 | 44 |
| 2025 Q2 | 3,063,246 | $21,902,648 | +$2,825,296 | $7.15 | 23 |
| 2025 Q1 | 2,723,164 | $15,359,098 | +$1,524,202 | $5.64 | 22 |
| 2024 Q4 | 2,460,421 | $14,713,339 | -$57,967 | $5.98 | 21 |
| 2024 Q3 | 2,470,015 | $7,409,655 | +$663,742 | $3.00 | 17 |
| 2024 Q2 | 2,253,730 | $6,445,268 | -$522,281 | $2.86 | 19 |
| 2024 Q1 | 2,384,705 | $10,350,078 | +$220,156 | $4.34 | 19 |
| 2023 Q4 | 2,379,932 | $6,916,886 | +$69,416 | $2.90 | 20 |
| 2023 Q3 | 2,369,422 | $12,168,199 | +$84,186 | $5.13 | 17 |
| 2023 Q2 | 2,353,074 | $13,977,450 | +$308,392 | $5.94 | 14 |
| 2023 Q1 | 2,376,662 | $6,654,624 | +$648,536 | $2.80 | 16 |
| 2022 Q4 | 2,145,480 | $4,295,543 | -$206,478 | $2.00 | 17 |
| 2022 Q3 | 2,239,461 | $9,092,000 | -$19,939 | $4.06 | 10 |
| 2022 Q2 | 2,244,354 | $8,596,000 | +$43,001 | $3.83 | 10 |
| 2022 Q1 | 2,228,110 | $12,233,611 | +$6,938,848 | $5.50 | 12 |
| 2021 Q4 | 963,636 | $4,942,569 | +$364,183 | $5.13 | 11 |
| 2021 Q3 | 889,816 | $5,508,687 | +$95,700 | $6.19 | 12 |
| 2021 Q2 | 873,876 | $8,965,139 | +$324,743 | $10.26 | 11 |
| 2021 Q1 | 841,947 | $9,194,212 | +$565,183 | $10.92 | 7 |
| 2020 Q4 | 793,536 | $3,364,471 | +$85,080 | $4.24 | 6 |
| 2020 Q3 | 776,332 | $2,953,422 | -$255,512 | $3.81 | 8 |
| 2020 Q2 | 832,381 | $3,830,511 | +$20,473 | $4.60 | 10 |
| 2020 Q1 | 826,225 | $3,916,526 | +$3,916,526 | $4.74 | 9 |