| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 2,387,693 | 3,391,000 | 73.78% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 353,472 | 502,000 | 10.92% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 270,000 | 383,000 | 8.33% | ||
| 4 | UBS Group AG | 80,325 | 114,000 | 2.48% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | 57,000 | 1.24% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 53,000 | 1.15% | ||
| 7 | MORGAN STANLEY | 22,280 | 32,000 | 0.70% | ||
| 8 | Commonwealth Equity Services, Inc | 17,150 | 24,000 | 0.52% | ||
| 9 | CITADEL ADVISORS LLC | 11,693 | 17,000 | 0.37% | ||
| 10 | CITIGROUP INC | 8,224 | 11,000 | 0.24% | ||
| 11 | Tower Research Capital LLC (TRC) | 8,202 | 11,000 | 0.24% | ||
| 12 | WealthTrust-Arizona, LLC | 710 | 1,000 | 0.02% | ||
| 13 | HUNTINGTON NATIONAL BANK | 300 | 0 | 0.00% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 0.00% | ||
| 15 | 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.
