GEOSPACE TECHNOLOGIES CORP (GEOS) [Rocket]

Ownership

GEOSPACE TECHNOLOGIES CORP (GEOS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DISCIPLINED GROWTH INVESTORS INC /MN	1,505,390	-28,400	11,696,880,000	0.26	11.43	Hist	06/30/2023
VANGUARD GROUP INC	660,785	397,139	5,134,299,000	0.00	5.02	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	555,911	-364	4,319,428,000	0.00	4.22	Hist	06/30/2023
Moors & Cabot, Inc.	696,925	36,350	2,941,024,000			Hist	12/31/2022
BlackRock Inc.	248,045	5,238	1,927,310,000	0.00	1.88	Hist	06/30/2023
Acuitas Investments, LLC	227,074	227,074	1,764,365,000	1.03	1.72	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	125,032	0	971,501,000	0.00	0.95	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	90,993	2,456	707,016,000	0.10	0.69	Hist	06/30/2023
RBF Capital, LLC	59,802	0	464,662,000	0.03	0.45	Hist	06/30/2023
Cox Capital Mgt LLC	28,060	28,060	363,377,000	0.26	0.21	Hist	09/30/2023
STATE STREET CORP	43,589	-600	338,687,000	0.00	0.33	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	40,000	0	310,800,000	0.17	0.30	Hist	06/30/2023
IRONWOOD INVESTMENT MANAGEMENT LLC	39,906	-1,040	310,070,000	0.18	0.30	Hist	06/30/2023
NORTHERN TRUST CORP	37,397	-2,765	290,574,000	0.00	0.28	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	36,700	0	285,159,000	0.01	0.28	Hist	06/30/2023
CITADEL ADVISORS LLC	36,557	16,865	284,048,000	0.00	0.28	Hist	06/30/2023
Bank of New York Mellon Corp	31,117	0	241,779,000	0.00	0.24	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	29,840	29,840	231,857,000	0.00	0.23	Hist	06/30/2023
Marquette Asset Management, LLC	47,003	-17,957	198,353,000	0.06	0.36	Hist	12/31/2022
Man Group plc	14,858	14,858	115,447,000	0.00	0.11	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	14,050	-37,431	59,291,000			Hist	12/31/2022
BANK OF AMERICA CORP /DE/	7,107	0	55,221,000	0.00	0.05	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4,304	4,304	33,442,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,073	581	16,107,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	1,940	1,735	15,074,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	1,530	1,351	11,888,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	718	718	6,000,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	600	600	4,662,000	0.00	0.00	Hist	06/30/2023
RUTABAGA CAPITAL MANAGEMENT LLC/MA	936,535	65,257	4,130,000	3.60	7.19	Hist	09/30/2022
Tieton Capital Management, LLC	846,812	-4,983	3,574,000	2.36	6.50	Hist	12/31/2022
Sunbelt Securities, Inc.	300	300	2,196,000	0.00	0.00	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	113	28	878,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	101	0	785,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	73,091	22,990	567,000	0.00	0.55	Hist	06/30/2023
Belpointe Asset Management LLC	79	79	557,000	0.00	0.00	Hist	03/31/2023
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