| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 328,335 | 11,383,000 | 83.28% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 30,043 | 1,041,000 | 7.62% | ||
| 3 | CrestPoint Capital Management, LLC | 10,900 | 378,000 | 2.77% | ||
| 4 | AR ASSET MANAGEMENT INC | 10,458 | 363,000 | 2.66% | ||
| 5 | Leisure Capital Management | 7,946 | 275,000 | 2.01% | ||
| 6 | World Asset Management Inc | 6,566 | 228,000 | 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.