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Chicken Soup for the Soul Entertainment, Inc. (CSSE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Granahan Investment Management, LLC 1,747,032-60,2712,070,233,0000.06  Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,370,833176,8511,624,437,0000.02  Hist 06/30/2023
HPS Investment Partners, LLC 1,011,53001,198,663,0000.84  Hist 06/30/2023
VANGUARD GROUP INC 704,540316,370834,880,0000.00  Hist 06/30/2023
Potomac Capital Management, Inc. 453,7102,234537,646,0000.55  Hist 06/30/2023
Nishkama Capital, LLC 277,528277,528328,871,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 167,55588,775198,552,0000.00  Hist 06/30/2023
BlackRock Inc. 61,238-3,39772,567,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,60025,00061,146,0000.00  Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 50,00020,00059,250,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 39,2302,90046,487,0000.00  Hist 06/30/2023
STATE STREET CORP 30,645-236,314,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 21,948-217,36426,008,0000.00  Hist 06/30/2023
BARD ASSOCIATES INC 21,930-10,00025,988,0000.01  Hist 06/30/2023
B. Riley Financial, Inc. 19,42319,42323,016,0000.01  Hist 06/30/2023
American Portfolios Advisors 3,1983,19822,002,0000.00  Hist 09/30/2022
Relyea Zuckerberg Hanson LLC 17,68817,68820,960,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 15,185017,995,0000.000.03 Hist 06/30/2023
UBS Group AG 12,79211,40115,158,0000.00  Hist 06/30/2023
MORGAN STANLEY 11,4865,67813,611,0000.00  Hist 06/30/2023
M&R CAPITAL MANAGEMENT INC 20,16006,955,0000.000.03 Hist 09/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,560-1,7391,849,000   Hist 06/30/2023
JPMORGAN CHASE & CO 213-173,705252,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 11552136,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 505059,0000.00  Hist 06/30/2023
SIMPLEX TRADING, LLC 6,976-15,5818,0000.000.01 Hist 06/30/2023
Amalgamated Financial Corp. 9669668,0000.000.00 Hist 03/31/2022
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