Stock
CSBR
| Ownership Count: | 84 |
| Ownership Count: | 84 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Battery Management Corp. | 7.29% |
No Change
|
2,421,673 | $20,753,000.0 |
| Battery Partners IX, LLC | 100.0% |
No Change
|
2,421,673 | $22,400,000.0 |
| NEA Management Company, LLC | 0.93% |
No Change
|
1,713,720 | $14,686,000.0 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.08% |
Reduced 13.66%
|
608,915 | $5,218,000.0 |
| Roubaix Capital, LLC | 2.3% |
Added 25.85%
|
351,507 | $3,613,000.0 |
| VANGUARD GROUP INC | 0.0% |
No Change
|
304,909 | $2,613,000.0 |
| Millrace Asset Group, Inc. | 0.99% |
Reduced 44.09%
|
194,010 | $875,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.0% |
Added 15.71%
|
138,839 | $1,189,000.0 |
| EAM Investors, LLC | 0.18% |
No Change
|
99,763 | $1,076,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
98,956 | $848,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
98,956 | $511,000.0 |
| BANK OF MONTREAL /CAN/ | 0.0% |
Reduced 4.89%
|
97,903 | $1,017,000.0 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.08% |
No Change
|
77,200 | $378,000.0 |
| DEUTSCHE BANK AG\ | 0.0% |
Added 1722.40%
|
75,247 | $1,315,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
No Change
|
73,044 | $395,000.0 |