| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 303,340 | 13,408,000 | 47.13% | ||
| 2 | Shannon River Fund Management LLC | 266,924 | 11,798,000 | 41.47% | ||
| 3 | WCM INVESTMENT MANAGEMENT, LLC | 20,240 | 791,000 | 2.78% | ||
| 4 | RAMSEY QUANTITATIVE SYSTEMS | 15,368 | 679,000 | 2.39% | ||
| 5 | Oakworth Capital, Inc. | 14,898 | 590,000 | 2.07% | ||
| 6 | IMA Advisory Services, Inc. | 9,850 | 435,000 | 1.53% | ||
| 7 | Freedom Investment Management, Inc. | 9,761 | 431,000 | 1.52% | ||
| 8 | Yorktown Management & Research Co Inc | 6,500 | 287,000 | 1.01% | ||
| 9 | SEVENBRIDGE FINANCIAL GROUP, LLC | 541 | 20,000 | 0.07% | ||
| 10 | Gemmer Asset Management LLC | 173 | 8,000 | 0.03% |
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.
