| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0001277890 | 142,500 | — | ▲12,500 | +9.62% | $1.13Mn |
| 2 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0001277279 | 95,305 | — | ▼355 | -0.37% | $753.86K |
| 3 | ALBERT D MASON INC | 0001169318 | 95,290 | — | ▲9,640 | +11.26% | $753.74K |
| 4 | Vermillion & White Wealth Management Group, LLC | 0001862443 | 28,178 | — | ▲28,178 | 0.00% | $222.89K |
| 5 | Sterling Capital Management LLC | 0001329883 | 48 | — | ▲48 | 0.00% | $380 |