| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kerrisdale Advisers, LLC | 145,708 | 388,000 | 20.87% | ||
| 2 | BARD ASSOCIATES INC | 140,575 | 374,000 | 20.12% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 139,827 | 372,000 | 20.01% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 92,700 | 247,000 | 13.29% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 68,617 | 183,000 | 9.84% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 48,921 | 130,000 | 6.99% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 36,987 | 98,000 | 5.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 12,547 | 33,000 | 1.78% | ||
| 9 | Intersect Capital LLC | 10,174 | 27,000 | 1.45% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,301 | 6,000 | 0.32% | ||
| 11 | Cordasco Financial Network | 300 | 1,000 | 0.05% | ||
| 12 | UBS Group AG | 70 | 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.