| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 6.7% | $4,083,332 | 1,333,333 | AWM Investment Company, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 8.6% | 1,719,874 | 1.8% | $5,280,013 | |
| AWM Investment Company, Inc. | 6.7% | 1,333,333 | 0.38% | $4,093,332 | |
| WHITE PINE CAPITAL LLC | 0.67% | 134,185 | 0.12% | $411,948 | |
| Apis Capital Advisors, LLC | 0.52% | 103,744 | 0.07% | $318,494 | |
| JANE STREET GROUP, LLC | 0.37% | 74,376 | 0% | $228,335 | |
| PERKINS CAPITAL MANAGEMENT INC | 0.35% | 70,000 | 0.19% | $214,900 | |
| UBS Group AG | 0.34% | 67,868 | 0% | $208,355 | |
| Portolan Capital Management, LLC | 0.3% | 59,921 | 0.01% | $183,957 | |
| VK Services, LLC | 0.29% | 57,810 | 0.04% | $177,477 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 48,300 | 0% | $148,281 | |
| Archon Capital Management LLC | 0.11% | 21,077 | 0.04% | $64,706 | |
| SAPIENT CAPITAL LLC | 0.1% | 20,534 | 0% | $61,602 | |
| GOLDMAN SACHS GROUP INC | 0.09% | 18,549 | 0% | $56,945 | |
| Meridian Wealth Management, LLC | 0.06% | 11,366 | 0% | $34,894 | |
| Byrne Asset Management LLC | 0.05% | 9,312 | 0.02% | $28,588 | |
| CITIGROUP INC | 0.03% | 6,421 | 0% | $19,712 | |
| MORGAN STANLEY | 0.01% | 2,450 | 0% | $7,521 | |
| Arax Advisory Partners | 0% | 785 | 0% | $2,410 | |
| OSAIC HOLDINGS, INC. | 0% | 632 | 0% | $1,936 | |
| GROUP ONE TRADING LLC | 0% | 390 | 0% | $1,197 | |
| New Millennium Group LLC | 0% | 173 | 0% | $531 | |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 96 | 0% | 0% | $295 |
| JPMORGAN CHASE & CO | 0% | 17 | 0% | $52 | |
| SBI Securities Co., Ltd. | 0% | 16 | 0% | $49 | |
| Wilmington Savings Fund Society, FSB | 0% | 10 | 0% | $31 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,761,253 | $11,545,604 | +$11,545,309 | 307% | 30 |