Stock
FARO
| Ownership Count: | 371 |
| Ownership Count: | 371 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Reduced 0.56%
|
1,666,204 | $42,254,000.0 |
| Divisar Capital Management LLC | 8.13% |
Reduced 22.73%
|
1,378,303 | $34,953,000.0 |
| ROYCE & ASSOCIATES LP | 0.33% |
Reduced 4.81%
|
1,341,239 | $34,013,000.0 |
| Harvey Partners, LLC | 3.08% |
Added 2.34%
|
1,029,500 | $26,108,000.0 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.69% |
Added 1.05%
|
965,000 | $24,472,000.0 |
| Paradice Investment Management LLC | 1.02% |
No Change
|
779,580 | $11,873,000.0 |
| BlackRock, Inc. | 0.0% |
Added 8.01%
|
770,276 | $19,534,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
710,861 | $11,373,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Added 9.96%
|
699,449 | $17,738,000.0 |
| D. E. Shaw & Co., Inc. | 0.03% |
Reduced 5.34%
|
679,053 | $17,220,000.0 |
| Polar Asset Management Partners Inc. | 0.3% |
Reduced 18.38%
|
552,392 | $14,008,000.0 |
| Kent Lake Capital LLC | 4.19% |
Reduced 28.41%
|
465,303 | $10,483,000.0 |
| Vident Investment Advisory, LLC | 0.42% |
Added 5.70%
|
464,952 | $12,758,000.0 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.28% |
No Change
|
458,138 | $10,321,000.0 |
| MORGAN STANLEY | 0.0% |
No Change
|
451,415 | $8,640,000.0 |