| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 326,335 | 12,045,000 | 73.71% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 30,293 | 1,118,000 | 6.84% | ||
| 3 | SILVER CAPITAL MANAGEMENT LLC | 29,202 | 1,078,000 | 6.60% | ||
| 4 | CrestPoint Capital Management, LLC | 26,000 | 960,000 | 5.88% | ||
| 5 | World Asset Management Inc | 12,163 | 449,000 | 2.75% | ||
| 6 | AR ASSET MANAGEMENT INC | 10,458 | 386,000 | 2.36% | ||
| 7 | MAI Capital Management | 8,229 | 304,000 | 1.86% |
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.