| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 1,936,649 | 2,885,000 | 41.01% | ||
| 2 | THB ASSET MANAGEMENT | 1,408,353 | 2,098,000 | 29.82% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 730,107 | 1,088,000 | 15.47% | ||
| 4 | GARRISON BRADFORD & ASSOCIATES INC | 288,500 | 430,000 | 6.11% | ||
| 5 | UBS Group AG | 76,000 | 113,000 | 1.61% | ||
| 6 | DRW Securities, LLC | 67,500 | 101,000 | 1.44% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | 60,000 | 0.85% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 60,000 | 0.85% | ||
| 9 | Catalyst Capital Advisors LLC | 25,000 | 37,000 | 0.53% | ||
| 10 | MORGAN STANLEY | 21,760 | 32,000 | 0.45% | ||
| 11 | Virtu KCG Holdings LLC | 20,128 | 30,000 | 0.43% | ||
| 12 | Janney Montgomery Scott LLC | 20,000 | 30,000 | 0.43% | ||
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 15,380 | 23,000 | 0.33% | ||
| 14 | TFS CAPITAL LLC | 15,379 | 23,000 | 0.33% | ||
| 15 | CITIGROUP INC | 12,433 | 19,000 | 0.27% | ||
| 16 | Creative Planning | 3,000 | 4,000 | 0.06% | ||
| 17 | WealthTrust-Arizona, LLC | 710 | 1,000 | 0.01% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 640 | 954 | 0.01% | ||
| 19 | HUNTINGTON NATIONAL BANK | 300 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 300 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
