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Name Holding Trade Value Shares
Change 		Change in
Stake
EC
5401
Eleva Capital
France
– -$6.57M -41,596 Closed
MC
5402
Metavasi Capital
New York
– -$6.32M -40,000 Closed
HVCM
5403
Hel Ved Capital Management
Hong Kong
– -$5.97M -37,759 Closed
OTL
5404
Oak Thistle LLC
New York
– -$5.46M -34,563 Closed
CCM
5405
Connective Capital Management
California
– -$5.32M -33,646 Closed
NRD
5406
Nebula Research & Development
New York
– -$5.17M -32,707 Closed
GCP
5407
Garda Capital Partners
Minnesota
– -$3.43M -21,713 Closed
NA
5408
Novus Advisors
South Carolina
– -$2.95M -18,694 Closed
ACM
5409
Advent Capital Management
New York
– -$2.37M -15,000 Closed
CC
5410
Carlson Capital
Texas
– -$2.15M -13,600 Closed
MIOT
5411
Massachusetts Institute of Technology
Massachusetts
– -$2.11M -13,372 Closed
DA
5412
DCM Advisors
New York
– -$1.56M -11,068 Closed
HLAM
5413
Hidden Lake Asset Management
New York
– -$1.55M -9,830 Closed
VBWMG
5414
Von Berge Wealth Management Group
California
– -$1.33M -7,970 Closed
EMCIP
5415
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$1.18M -7,452 Closed
MM
5416
MQS Management
New York
– -$1.04M -6,612 Closed
DC
5417
Defender Capital
North Carolina
– -$1.02M -6,450 Closed
NMC
5418
Nine Masts Capital
Hong Kong
– -$1M -6,357 Closed
BCM
5419
Brown Capital Management
Maryland
– -$963K -6,095 Closed
AAA
5420
American Alpha Advisors
New York
– -$869K -5,500 Closed
FD
5421
Financial Designs
California
– -$814K -5,153 Closed
JGCM
5422
Joseph Group Capital Management
Ohio
– -$717K -4,539 Closed
DIS
5423
Diversified Investment Strategies
Louisiana
– -$525K -3,325 Closed
ICA
5424
Infrastructure Capital Advisors
New York
– -$474K -3,000 Closed
BC
5425
Bayforest Capital
United Kingdom
– -$443K -2,803 Closed
215 216
217
218 219