| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 195,000 | 341,000 | 25.18% | ||
| 2 | Kerrisdale Advisers, LLC | 171,102 | 299,000 | 22.08% | ||
| 3 | BARD ASSOCIATES INC | 160,725 | 281,000 | 20.75% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 89,000 | 156,000 | 11.52% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 68,617 | 120,000 | 8.86% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 48,921 | 85,000 | 6.28% | ||
| 7 | Merriman Wealth Management, LLC | 16,771 | 30,000 | 2.22% | ||
| 8 | CITADEL ADVISORS LLC | 11,282 | 20,000 | 1.48% | ||
| 9 | Intersect Capital LLC | 10,174 | 17,000 | 1.26% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,164 | 4,000 | 0.30% | ||
| 11 | Cordasco Financial Network | 300 | 1,000 | 0.07% | ||
| 12 | MORGAN STANLEY | 8 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 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.