| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 328,335 | 11,646,000 | 81.65% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 30,243 | 1,073,000 | 7.52% | ||
| 3 | CrestPoint Capital Management, LLC | 10,900 | 387,000 | 2.71% | ||
| 4 | AR ASSET MANAGEMENT INC | 10,458 | 371,000 | 2.60% | ||
| 5 | Leisure Capital Management | 7,946 | 282,000 | 1.98% | ||
| 6 | CG Asset Management LLC | 7,495 | 266,000 | 1.86% | ||
| 7 | World Asset Management Inc | 6,702 | 238,000 | 1.67% |
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.