| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 53,000 | 3,794,000 | 60.51% | ||
| 2 | USA FINANCIAL FORMULAS | 12,578 | 900,000 | 14.35% | ||
| 3 | Millrace Asset Group, Inc. | 12,012 | 859,000 | 13.70% | ||
| 4 | Price Capital Management, Inc. | 9,889 | 708,000 | 11.29% | ||
| 5 | Crosspoint Capital Strategies, LLC | 81 | 6,000 | 0.10% | ||
| 6 | Gemmer Asset Management LLC | 48 | 3,000 | 0.05% |
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.
