INTEVAC INC (IVAC) [Rocket]

Ownership

INTEVAC INC (IVAC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bleichroeder LP	5,039,023	94,918	36,936,039,000	7.88		Hist	03/31/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	1,893,550	-262,869	12,251,269,000	2.22	7.46	Hist	12/31/2022
ROYCE & ASSOCIATES LP	2,939,869	339,717	11,024,509,000	0.11		Hist	06/30/2023
BlackRock Inc.	1,568,027	1,009,919	5,880,102,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,483,025	-13,299	5,561,365,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,206,510	140,617	4,524,413,000	0.00		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	595,919	595,919	2,234,696,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	490,611	240,240	1,839,791,000	0.00		Hist	06/30/2023
AMH Equity Ltd	250,000	0	1,617,500,000	2.40	0.98	Hist	12/31/2022
GAMCO INVESTORS, INC. ET AL	391,500	283,415	1,468,125,000	0.02		Hist	06/30/2023
Teton Advisors, Inc.	307,000	40,000	1,151,250,000	0.32		Hist	06/30/2023
STATE STREET CORP	302,595	219,679	1,134,731,000	0.00		Hist	06/30/2023
WESTERLY CAPITAL MANAGEMENT, LLC	250,000	-450,000	937,500,000	0.49		Hist	06/30/2023
NORTHERN TRUST CORP	232,859	173,727	873,221,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	219,798	14,297	824,243,000	0.01		Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	185,532	352	695,745,000	0.16		Hist	06/30/2023
Potomac Capital Management, Inc.	175,000	36,468	656,250,000	0.67		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	156,111	45,754	585,416,000	0.10		Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	150,321	-20,000	563,704,000	0.00		Hist	06/30/2023
Penbrook Management LLC	173,375	0	539,196,000	0.40	0.66	Hist	09/30/2023
Russell Investments Group, Ltd.	138,306	-4,806	518,647,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	131,887	55,765	494,576,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	52,303	52,303	383,381,000	0.00		Hist	03/31/2023
MORGAN STANLEY	97,076	71,863	364,035,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	90,700	0	340,125,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	80,255	80,255	300,956,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	80,155	67,193	300,581,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	75,190	50,258	281,963,000	0.00		Hist	06/30/2023
Northern Right Capital Management, L.P.	70,000	-581,379	262,500,000	0.11		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	68,970	68,970	258,638,000	0.00		Hist	06/30/2023
Aristides Capital LLC	55,655	0	208,706,000	0.08		Hist	06/30/2023
Quadrature Capital Ltd	44,306	-33,105	166,148,000	0.00		Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	33,923	33,923	127,211,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	31,595	31,595	118,481,000			Hist	06/30/2023
JPMORGAN CHASE & CO	27,113	20,938	101,674,000	0.00		Hist	06/30/2023
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