| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,225,145 | 11,891,000 | 96.45% | ||
| 2 | WealthTrust Axiom LLC | 104,579 | 366,000 | 2.97% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 13,600 | 50,000 | 0.41% | ||
| 4 | UBS AG | 2,591 | 9,000 | 0.07% | ||
| 5 | Tower Research Capital LLC (TRC) | 2,023 | 7,000 | 0.06% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,000 | 4,000 | 0.03% | ||
| 7 | 1919 Investment Counsel, LLC | 500 | 2,000 | 0.02% | ||
| 8 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 63 | 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.