| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 26 | 0 | 0.00% | ||
| 3 | US BANCORP \DE\ | 6,750 | 101,000 | 2.26% | ||
| 4 | WELLS FARGO & COMPANY/MN | 10,000 | 150,000 | 3.36% | ||
| 5 | Millrace Asset Group, Inc. | 21,759 | 325,000 | 7.28% | ||
| 6 | DIKER MANAGEMENT LLC | 28,405 | 425,000 | 9.52% | ||
| 7 | Manatuck Hill Partners, LLC | 40,000 | 598,000 | 13.39% | ||
| 8 | PERRITT CAPITAL MANAGEMENT INC | 66,337 | 992,000 | 22.22% | ||
| 9 | Penn Capital Management Company, LLC | 125,000 | 1,874,000 | 41.97% |
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.
