| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Capital Management Company, LLC | 397,957 | 1,266,000 | 31.31% | ||
| 2 | MORGAN STANLEY | 363,501 | 1,148,000 | 28.39% | ||
| 3 | BARD ASSOCIATES INC | 327,668 | 1,035,000 | 25.59% | ||
| 4 | Granite Investment Partners, LLC | 112,113 | 355,000 | 8.78% | ||
| 5 | VANGUARD GROUP INC | 36,545 | 116,000 | 2.87% | ||
| 6 | WHITE PINE CAPITAL LLC | 26,150 | 83,000 | 2.05% | ||
| 7 | ORRSTOWN FINANCIAL SERVICES INC | 8,675 | 27,000 | 0.67% | ||
| 8 | Spectrum Management Group, LLC | 1,576 | 5,000 | 0.12% | ||
| 9 | BlackRock Fund Advisors | 849 | 3,000 | 0.07% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 750 | 2,000 | 0.05% | ||
| 11 | BlackRock Investment Management, LLC | 711 | 2,000 | 0.05% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 1,000 | 0.02% | ||
| 13 | UBS Group AG | 361 | 1,000 | 0.02% |
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.