| Moerus Capital Management LLC |
31 Mar, 2026 |
2,335,804 |
642,312 |
37.93% |
$14,838,495.00 |
| WEXFORD CAPITAL LP |
31 Mar, 2026 |
2,027,989 |
-6,433 |
-0.32% |
$12,816,890.00 |
| Nokomis Capital, L.L.C. |
31 Mar, 2026 |
1,751,837 |
-361,412 |
-17.10% |
$11,071,610.00 |
| Bank Of Montreal /Can/ |
31 Mar, 2026 |
1,016,682 |
3,762 |
0.37% |
$6,425,430.00 |
| UBS Group AG |
31 Mar, 2026 |
787,333 |
135,316 |
20.75% |
$4,975,945.00 |
| Saber Capital Managment, LLC |
31 Mar, 2026 |
670,713 |
-16,174 |
-2.35% |
$4,238,906.00 |
| K2 PRINCIPAL FUND, L.P. |
31 Mar, 2026 |
656,440 |
656,440 |
0.00% |
$4,148,701.00 |
| AEGIS FINANCIAL CORP |
31 Mar, 2026 |
417,548 |
238,417 |
133.10% |
$2,638,903.00 |
| LOUISBOURG INVESTMENTS INC. |
31 Mar, 2026 |
411,980 |
-185,364 |
-31.03% |
$2,612,744.00 |
| MetLife Investment Management, LLC |
31 Mar, 2026 |
403,690 |
0 |
0.00% |
$2,551,321.00 |
| Beverly Hills Private Wealth, LLC |
31 Mar, 2026 |
373,322 |
37,592 |
11.20% |
$2,359,397.00 |
| Militia Capital Management LLC |
31 Mar, 2026 |
259,000 |
259,000 |
0.00% |
$1,636,880.00 |
| Quadrature Capital Ltd |
31 Mar, 2026 |
195,891 |
136,078 |
227.51% |
$1,240,667.00 |
| MMCAP International Inc. SPC |
31 Mar, 2026 |
182,309 |
-25,000 |
-12.06% |
$1,158,849.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
161,262 |
32,962 |
25.69% |
$1,019,176.00 |
| CIBC WORLD MARKET INC. |
31 Mar, 2026 |
139,771 |
21,241 |
17.92% |
$887,546.00 |
| CITADEL ADVISORS LLC |
31 Mar, 2026 |
112,375 |
88,835 |
377.38% |
$710,210.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
109,722 |
34,704 |
46.26% |
$693,443.00 |
| Morgan Stanley |
31 Mar, 2026 |
79,956 |
46,817 |
141.27% |
$505,321.00 |
| MARSHALL WACE, LLP |
31 Mar, 2026 |
69,727 |
69,727 |
0.00% |
$440,675.00 |