OPERA LTD-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	116	-
2024-09-30	$0.12B	+4.9%	127	+9.5%
2024-12-31	$0.22B	+82.3%	126	-0.8%

Institution	Value	Shares	% of Portfolio
WORTH VENTURE PARTNERS, LLC	$0.5M	24K	4.5%
SOVIERO ASSET MANAGEMENT, LP	$5.9M	310K	3.7%
G2 INVESTMENT PARTNERS MANAGEMENT LLC	$12.1M	637K	3.1%
PENN MUTUAL ASSET MANAGEMENT	$1.2M	65K	2.2%
AMERICAN TRUST INVESTMENT ADVISORS, LLC	$3.4M	179K	1.4%
PORTOLAN CAPITAL MANAGEMENT, LLC	$14.2M	748K	1.0%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$1.1M	56K	0.9%
HARVEY CAPITAL MANAGEMENT INC	$2.6M	137K	0.6%
MRP CAPITAL INVESTMENTS, LLC	$0.6M	30K	0.5%
SAMALIN INVESTMENT COUNSEL, LLC	$1.0M	51K	0.4%
JT STRATFORD LLC	$2.0M	106K	0.3%
NAPATREE CAPITAL LLC	$0.5M	26K	0.3%
LEFT BRAIN WEALTH MANAGEMENT, LLC	$0.7M	38K	0.3%
REDWOOD WEALTH MANAGEMENT GROUP, LLC	$0.6M	29K	0.3%
TIDAL INVESTMENTS LLC	$22.3M	1,176K	0.2%
MAXI INVESTMENTS CY LTD	$0.7M	34K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.2M	11K	0.1%
DRIEHAUS CAPITAL MANAGEMENT LLC	$10.6M	562K	0.1%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$1.0M	4K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$2.2M	118K	0.1%
GSA CAPITAL PARTNERS LLP	$0.4M	22K	0.0%
LEUTHOLD GROUP, LLC	$0.3M	14K	0.0%
CUBIST SYSTEMATIC STRATEGIES, LLC	$4.9M	257K	0.0%
MARSHALL WACE, LLP	$27.7M	1,460K	0.0%
LORD, ABBETT & CO. LLC	$7.5M	397K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AIP	US	ARTERIS INC	0.020	2	98
WULF	US	TERAWULF INC	0.009	2	229
BWXT	US	BWX TECHNOLOGIES INC	0.004	2	500
AES	US	AES CORP	0.003	2	581
CCJ	US	CAMECO CORP	0.003	2	624
AAPL	US	APPLE INC	0.001	2	3956