| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 290,572 | 520,000 | 79.39% | ||
| 2 | BRONFMAN E.L. ROTHSCHILD, L.P. | 32,790 | 59,000 | 9.01% | ||
| 3 | VANGUARD GROUP INC | 21,920 | 39,000 | 5.95% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,058 | 22,000 | 3.36% | ||
| 5 | FineMark National Bank & Trust | 4,371 | 8,000 | 1.22% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,729 | 3,000 | 0.46% | ||
| 7 | Tower Research Capital LLC (TRC) | 899 | 2,000 | 0.31% | ||
| 8 | UBS Group AG | 786 | 1,000 | 0.15% | ||
| 9 | BlackRock Fund Advisors | 285 | 1,000 | 0.15% | ||
| 10 | MORGAN STANLEY | 5 | 0 | 0.00% |
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.
