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ONE STOP SYSTEMS, INC. (OSS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Lynrock Lake LP 1,921,215138,6875,513,887,0000.239.44 Hist 06/30/2023
BARD ASSOCIATES INC 1,053,864-6693,024,590,0001.175.18 Hist 06/30/2023
VANGUARD GROUP INC 684,529173,9571,964,599,0000.003.36 Hist 06/30/2023
Pacific Ridge Capital Partners, LLC 596,57430,2251,712,167,0000.392.93 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 185,8996,240533,530,0000.070.91 Hist 06/30/2023
Russell Investments Group, Ltd. 161,866-123,783464,553,0000.000.80 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 159,59838,787458,046,0000.000.78 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 75,024-2,200215,319,0000.000.37 Hist 06/30/2023
BlackRock Inc. 54,7737,695157,198,0000.000.27 Hist 06/30/2023
STATE STREET CORP 45,4760130,516,0000.000.22 Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 43,266-11,734124,173,0000.070.21 Hist 06/30/2023
CITADEL ADVISORS LLC 32,94232,94294,544,0000.000.16 Hist 06/30/2023
NORTHERN TRUST CORP 27,890080,044,0000.000.14 Hist 06/30/2023
Wealthspire Advisors, LLC 20,000049,600,0000.000.10 Hist 03/31/2023
THOMPSON DAVIS & CO., INC. 15,90115,90145,633,0000.050.08 Hist 06/30/2023
Legato Capital Management LLC 15,317043,960,0000.010.08 Hist 06/30/2023
BAKER TILLY WEALTH MANAGEMENT, LLC 20,00020,00037,000,0000.010.10 Hist 09/30/2023
MORGAN STANLEY 1,80305,175,0000.000.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,12063,214,0000.000.01 Hist 06/30/2023
Herald Investment Management Ltd 626,23401,853,0000.453.13 Hist 12/31/2022
ROYAL BANK OF CANADA 2462461,000,0000.000.00 Hist 06/30/2023
Tower Research Capital LLC (TRC) 240240689,0000.000.00 Hist 06/30/2023
GROUP ONE TRADING, L.P. 990284,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 52,600-11,914151,0000.000.26 Hist 06/30/2023
SIMPLEX TRADING, LLC 9,4671,58927,0000.000.05 Hist 06/30/2023
West Oak Capital, LLC 92502,0000.000.00 Hist 09/30/2023
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