Millrace Asset Group, Inc. - RODGERS SILICON VALLEY AQ CO ownership

Quarter-by-quarter ownership
Millrace Asset Group, Inc. ownership history of RODGERS SILICON VALLEY AQ CO
ValueSharesWeighting
Q2 2021$3,945,000
+128.0%
141,912
+21.9%
2.06%
+120.8%
Q1 2021$1,730,000
-20.9%
116,420
-28.9%
0.93%
-38.8%
Q4 2020$2,187,000163,8261.52%
Other shareholders
RODGERS SILICON VALLEY AQ CO shareholders Q3 2021
NameSharesValueWeighting ↓
Park West Asset Management LLC 4,300,000$110,854,0003.16%
Tenzing Global Management, LLC 405,000$11,259,0002.98%
Millrace Asset Group, Inc. 141,912$3,945,0002.06%
Evolution Wealth Advisors, LLC 7,134,400$7,134,0001.45%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 806,766$22,791,0000.81%
ARDSLEY ADVISORY PARTNERS LP 160,312$4,457,0000.52%
GILDER GAGNON HOWE & CO LLC 743,463$20,668,0000.10%
Kepos Capital LP 14,300$398,0000.03%
FLOW TRADERS U.S. LLC 18,382$511,0000.03%
HRT FINANCIAL LP 66,402$1,875,0000.02%
View complete list of RODGERS SILICON VALLEY AQ CO shareholders