| Private Capital Management |
3,746,498 |
14.11 |
-66,576 |
9/30/24 |
| Needham Investment Management L.L.C. |
2,482,500 |
9.35 |
502,500 |
9/30/24 |
| Janus Henderson Investors |
1,742,887 |
6.56 |
-1,090 |
9/30/24 |
| BlackRock Institutional Trust Company, N.A. |
1,439,235 |
5.42 |
64,219 |
9/30/24 |
| The Vanguard Group, Inc. |
1,229,493 |
4.63 |
50,261 |
9/30/24 |
| Goepel (Patrick Francis) |
1,122,831 |
4.23 |
80,000 |
1/1/25 |
| Dimensional Fund Advisors, L.P. |
848,487 |
3.20 |
92,570 |
9/30/24 |
| S Squared Technology, LLC |
801,617 |
3.02 |
-133,140 |
9/30/24 |
| Swedbank Robur Fonder AB |
750,000 |
2.82 |
50,000 |
9/30/24 |
| Pacific Ridge Capital Partners, LLC |
687,295 |
2.59 |
-66,721 |
9/30/24 |
| Geode Capital Management, L.L.C. |
580,138 |
2.18 |
24,649 |
9/30/24 |
| ArrowMark Colorado Holdings, LLC |
573,619 |
2.16 |
573,619 |
9/30/24 |
| Rice Hall James & Associates, LLC |
526,345 |
1.98 |
433,197 |
9/30/24 |
| Whittier Trust Company |
457,411 |
1.72 |
457,411 |
9/30/24 |
| State Street Global Advisors (US) |
429,298 |
1.62 |
1,961 |
9/30/24 |
| First Eagle Investment Management, L.L.C. |
378,464 |
1.43 |
-437 |
9/30/24 |
| P.A.W. Capital Partners, LP |
360,000 |
1.36 |
-60,000 |
9/30/24 |
| Driehaus Capital Management, LLC |
252,100 |
0.95 |
16,510 |
11/30/24 |
| Boston Partners |
212,578 |
0.80 |
-18,824 |
9/30/24 |
| Goldstein (Eyal) |
201,367 |
0.76 |
56,000 |
1/1/25 |
| Northern Trust Investments, Inc. |
180,293 |
0.68 |
9,561 |
9/30/24 |
| Florida State Board of Administration |
178,585 |
0.67 |
11,120 |
6/30/24 |
| CAPTRUST Financial Advisors |
160,351 |
0.60 |
100 |
9/30/24 |
| Tallon Kerry Patrick |
144,871 |
0.55 |
144,871 |
12/31/24 |
| Skylands Capital, LLC |
135,393 |
0.51 |
-14,650 |
9/30/24 |
| Bard Associates Inc. |
133,918 |
0.50 |
-3,550 |
9/30/24 |
| Pence (John F) |
132,500 |
0.50 |
40,000 |
1/1/25 |
| Gill (Daniel M.) |
121,165 |
0.46 |
-- |
8/29/24 |
| Penbrook Management, LLC |
112,035 |
0.42 |
50,250 |
9/30/24 |
| Newton Investment Management North America, LLC |
111,720 |
0.42 |
-- |
9/30/24 |
| Palogic Value Management, L.P. |
107,500 |
0.40 |
-86,089 |
9/30/24 |
| Equitable Trust Company |
99,580 |
0.38 |
-- |
9/30/24 |
| Royce Investment Partners |
75,827 |
0.29 |
75,827 |
12/31/24 |
| BlackRock Investment Management, LLC |
74,217 |
0.28 |
605 |
9/30/24 |
| Nuveen LLC |
68,666 |
0.26 |
-- |
9/30/24 |
| Goldman Sachs Asset Management, L.P. |
66,840 |
0.25 |
-58,306 |
9/30/24 |
| New Jersey Division of Investment |
66,000 |
0.25 |
-- |
9/30/24 |
| Charles Schwab Investment Management, Inc. |
64,676 |
0.24 |
30 |
9/30/24 |
| BlackRock Financial Management, Inc. |
64,437 |
0.24 |
-12,198 |
9/30/24 |
| Drew (William Carl) |
64,165 |
0.24 |
5,000 |
6/13/24 |
| Morgan Stanley & Co. LLC |
62,604 |
0.24 |
39,110 |
9/30/24 |
| Wilmington Trust Investment Advisors, Inc. |
57,040 |
0.21 |
57,040 |
9/30/24 |
| Goldman Sachs & Company, Inc. |
49,035 |
0.18 |
21,297 |
9/30/24 |
| BNY Mellon Asset Management |
46,171 |
0.17 |
-11,930 |
9/30/24 |
| Northern Trust Global Investments |
45,650 |
0.17 |
580 |
9/30/24 |
| GSA Capital Partners LLP |
44,616 |
0.17 |
-111,586 |
9/30/24 |
| Signal Iduna Asset Management GmbH |
41,637 |
0.16 |
-- |
9/30/24 |
| Boothbay Fund Management, LLC |
40,849 |
0.15 |
11,309 |
9/30/24 |
| Bridgeway Capital Management, LLC |
39,141 |
0.15 |
-19,092 |
9/30/24 |
| Mellon Investments Corporation |
38,824 |
0.15 |
-6,123 |
9/30/24 |
