11/14/2023 | B. Riley Asset Management LLC | 3,726,276 | $12.45M | 5.0% | +0.5% | 3.956% | |
11/7/2023 | New York State Common Retirement Fund | 19,274 | $64K | 0.0% | -39.1% | 0.020% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 26,932 | $90K | 0.0% | -45.9% | 0.029% | |
10/24/2023 | Bank of New York Mellon Corp | 48,607 | $0.16M | 0.0% | +18.9% | 0.052% | |
10/13/2023 | Sanders Morris Harris LLC | 205,000 | $0.68M | 0.1% | N/A | 0.218% | |
8/15/2023 | Boothbay Fund Management LLC | 1,393,129 | $3.83M | 0.1% | +22.2% | 1.499% | |
8/14/2023 | B. Riley Asset Management LLC | 3,706,776 | $10.19M | 3.7% | +9.4% | 3.988% | |
8/11/2023 | S Squared Technology LLC | 63,000 | $0.17M | 0.1% | N/A | 0.068% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 49,772 | $0.14M | 0.0% | +58.8% | 0.054% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 49,772 | $0.14M | 0.0% | +58.8% | 0.054% | |
5/10/2023 | Tocqueville Asset Management L.P. | 618,831 | $1.91M | 0.0% | +58.7% | 0.617% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 31,337 | $97K | 0.0% | +99.2% | 0.031% | |
2/15/2023 | G2 Investment Partners Management LLC | 392,125 | $1.17M | 0.3% | -24.1% | 0.392% | |
2/15/2023 | B. Riley Asset Management LLC | 3,126,276 | $9.29M | 4.2% | +23.6% | 3.125% | |
2/9/2023 | Tocqueville Asset Management L.P. | 389,931 | $1.16M | 0.0% | +28.5% | 0.390% | |
2/2/2023 | Gladius Capital Management LP | 16,733 | $50K | 0.0% | -32.9% | 0.017% | |
11/14/2022 | B. Riley Asset Management LLC | 2,529,314 | $7.46M | 4.0% | +18.2% | 2.533% | |
11/14/2022 | Boothbay Fund Management LLC | 519,567 | $1.53M | 0.0% | +39.3% | 0.520% | |
11/8/2022 | New York State Common Retirement Fund | 31,674 | $93K | 0.0% | -46.5% | 0.032% | |
11/2/2022 | Rockefeller Capital Management L.P. | 20,000 | $59K | 0.0% | N/A | 0.020% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 16,074 | $47K | 0.0% | N/A | 0.016% | |
8/16/2022 | B. Riley Asset Management LLC | 2,139,818 | $3.55M | 1.7% | +150.3% | 2.178% | |
8/10/2022 | B. Riley Financial Inc. | 18,000 | $30K | 0.0% | N/A | 0.018% | |
8/2/2022 | Jennison Associates LLC | 664,951 | $1.10M | 0.0% | -37.0% | 0.677% | |
5/16/2022 | B. Riley Asset Management LLC | 854,953 | $2.58M | 1.2% | +74.1% | 0.870% | |
5/16/2022 | G2 Investment Partners Management LLC | 620,137 | $1.87M | 0.4% | +246.3% | 0.631% | |
5/16/2022 | J. Goldman & Co LP | 1,215,998 | $3.67M | 0.2% | -8.8% | 1.238% | |
5/11/2022 | Jennison Associates LLC | 1,055,178 | $3.19M | 0.0% | +0.9% | 1.074% | |
5/9/2022 | Qube Research & Technologies Ltd | 25,349 | $77K | 0.0% | N/A | 0.026% | |
4/26/2022 | Sciencast Management LP | 47,705 | $0.15M | 0.0% | N/A | 0.049% | |
2/15/2022 | Greenhaven Road Investment Management L.P. | 150,000 | $0.77M | 0.2% | N/A | 0.153% | |
2/15/2022 | Leonard Green & Partners L.P. | 900,000 | $4.64M | 0.0% | +80.0% | 0.916% | |
2/15/2022 | Corsair Capital Management L.P. | 2,529,385 | $13.03M | 2.4% | N/A | 2.575% | |
2/10/2022 | B. Riley Asset Management LLC | 491,081 | $2.53M | 1.1% | N/A | 0.500% | |
2/9/2022 | B. Riley Asset Management LLC | 543,331 | $2.60M | 1.3% | N/A | 0.553% | |
2/8/2022 | Jennison Associates LLC | 1,045,760 | $5.39M | 0.0% | +2.0% | 1.064% | |
2/7/2022 | Royce & Associates LP | 201,729 | $1.04M | 0.0% | +6.7% | 0.205% | |
11/17/2021 | Park West Asset Management LLC | 2,211,417 | $14.42M | 0.3% | -10.2% | 2.337% | |
11/15/2021 | Man Group plc | 43,667 | $0.29M | 0.0% | N/A | 0.046% | |
11/15/2021 | Capstone Investment Advisors LLC | 10,193 | $66K | 0.0% | N/A | 0.011% | |
11/15/2021 | Golden Gate Private Equity Inc. | 66,670,702 | $434.69M | 77.0% | +0.1% | 70.456% | |
11/12/2021 | Whetstone Capital Advisors LLC | 1,277,477 | $8.33M | 1.5% | N/A | 1.350% | |
11/10/2021 | Citigroup Inc. | 4,218 | $28K | 0.0% | N/A | 0.004% | |
8/25/2021 | Marshall Wace LLP | 29,054 | $0.24M | 0.0% | N/A | 0.093% | |
8/17/2021 | Leonard Green & Partners L.P. | 300,000 | $2.51M | 0.0% | N/A | 0.960% | |
8/16/2021 | Berkley W R Corp | 24,658 | $0.21M | 0.0% | N/A | 0.079% | |
8/16/2021 | Alyeska Investment Group L.P. | 1,000,000 | $7.70M | 0.1% | N/A | 3.201% | |
8/16/2021 | Taconic Capital Advisors LP | 113,334 | $0.95M | 0.0% | N/A | 0.363% | |
8/16/2021 | Marshall Wace LLP | 29,054 | $0.24M | 0.0% | N/A | 0.093% | |
8/13/2021 | Golden Gate Private Equity Inc. | 66,637,092 | $556.42M | 69.7% | N/A | 213.321% | |
8/13/2021 | Alpine Global Management LLC | 18,193 | $0.15M | 0.0% | N/A | 0.058% | |
8/13/2021 | Hood River Capital Management LLC | 179,717 | $1.50M | 0.0% | N/A | 0.575% | |
8/13/2021 | Geode Capital Management LLC | 45,473 | $0.38M | 0.0% | N/A | 0.146% | |
8/12/2021 | Penserra Capital Management LLC | 6,709 | $56K | 0.0% | N/A | 0.021% | |
8/12/2021 | Highbridge Capital Management LLC | 50,000 | $0.42M | 0.0% | N/A | 0.160% | |
8/12/2021 | Jennison Associates LLC | 1,024,425 | $8.14M | 0.0% | N/A | 3.279% | |
8/12/2021 | Monashee Investment Management LLC | 300,000 | $2.51M | 0.3% | N/A | 0.960% | |
8/12/2021 | Must Asset Management Inc. | 10,986 | $92K | 0.1% | N/A | 0.035% | |
8/5/2021 | US Bancorp DE | 3,048 | $25K | 0.0% | N/A | 0.010% | |