KVH INDUSTRIES INC (KVHI) [Rocket]

Ownership

KVH INDUSTRIES INC (KVHI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	3,298,597	0	30,149,177,000	18.81	17.22	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	1,857,850	27,350	18,987,227,000	3.44	9.69	Hist	12/31/2022
SYSTEMATIC FINANCIAL MANAGEMENT LP	1,826,705	99,608	16,696,088,000	0.53	9.54	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,099,043	40,141	10,045,292,000	0.00	5.74	Hist	06/30/2023
BlackRock Inc.	1,008,152	647,375	9,214,509,000	0.00	5.26	Hist	06/30/2023
VANGUARD GROUP INC	922,899	240,875	8,435,297,000	0.00	4.82	Hist	06/30/2023
Potomac Capital Management, Inc.	616,223	-108,977	5,632,278,000	5.78	3.22	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	582,308	97,769	5,322,295,000	0.12	3.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	330,316	185,990	3,019,088,000	0.00	1.72	Hist	06/30/2023
STATE STREET CORP	203,854	139,974	1,863,226,000	0.00	1.06	Hist	06/30/2023
NORTHERN TRUST CORP	166,032	120,209	1,517,533,000	0.00	0.87	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	102,457	67,961	936,457,000	0.00	0.53	Hist	06/30/2023
Roumell Asset Management, LLC	99,011	-24,111	904,961,000	1.78	0.52	Hist	06/30/2023
Brinker Capital Investments, LLC	88,368	-2,149	903,121,000	0.02	0.46	Hist	12/31/2022
OBERWEIS ASSET MANAGEMENT INC/	91,000	0	831,740,000	0.10	0.48	Hist	06/30/2023
Orion Portfolio Solutions, LLC	81,487	-3,267	744,791,000			Hist	06/30/2023
WHITE PINE CAPITAL LLC	67,172	35,467	613,952,000	0.23	0.35	Hist	06/30/2023
CITADEL ADVISORS LLC	63,732	45,365	582,511,000	0.00	0.33	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	62,374	0	570,098,000	0.01	0.33	Hist	06/30/2023
Bank of New York Mellon Corp	51,458	51,458	470,323,000	0.00	0.27	Hist	06/30/2023
Moors & Cabot, Inc.	45,468	-1,000	464,683,000			Hist	12/31/2022
INVESTMENT MANAGEMENT OF VIRGINIA LLC	43,597	0	445,561,000	0.09	0.23	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	38,136	38,136	433,988,000	0.00	0.20	Hist	03/31/2023
MORGAN STANLEY	32,149	3,190	293,843,000	0.00	0.17	Hist	06/30/2023
FCA CORP /TX	30,000	0	274,200,000	0.10	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	27,833	21,168	254,393,000	0.00	0.15	Hist	06/30/2023
D. E. Shaw & Co., Inc.	25,018	2,477	228,665,000	0.00	0.13	Hist	06/30/2023
Nuveen Asset Management, LLC	23,802	23,802	217,550,000			Hist	06/30/2023
RHUMBLINE ADVISERS	23,351	23,351	213,428,000	0.00	0.12	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	22,221	-147,829	203,100,000	0.00	0.12	Hist	06/30/2023
Quadrature Capital Ltd	20,244	20,244	184,828,000	0.00	0.11	Hist	06/30/2023
ROYAL BANK OF CANADA	19,900	19,900	182,000,000	0.00	0.10	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	18,955	313	173,249,000	0.00	0.10	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	18,700	-6,500	170,918,000	0.00	0.10	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	15,698	1,846	160,434,000	0.00	0.08	Hist	12/31/2022
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