| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,322,395 | 1,785,000 | 65.69% | ||
| 2 | KEANE CAPITAL MANAGEMENT INC | 375,908 | 507,000 | 18.66% | ||
| 3 | KNOTT DAVID M | 233,257 | 233,257 | 8.58% | ||
| 4 | CITADEL ADVISORS LLC | 48,617 | 65,000 | 2.39% | ||
| 5 | TCTC Holdings, LLC | 30,500 | 41,000 | 1.51% | ||
| 6 | JANE STREET GROUP, LLC | 24,073 | 32,000 | 1.18% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 29,000 | 1.07% | ||
| 8 | AYM CAPITAL, LLC | 10,000 | 14,000 | 0.52% | ||
| 9 | CITIGROUP INC | 4,813 | 6,000 | 0.22% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 36,500 | 5,000 | 0.18% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,027 | 0 | 0.00% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 279,008 | 0 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 3,000 | 0 | 0.00% | ||
| 14 | Clear Harbor Asset Management, LLC | 384,127 | 0 | 0.00% | ||
| 15 | UBS AG | 21,633 | 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.
