| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,132.53 | $104,070.18 | $151,668.82 | $47,598.64 | 45.74% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 324.67 | $32,564.63 | $43,480.48 | $10,915.85 | 33.52% |
| CE Curtis Ellergodt Rothschild Investment LLC | 3,523.47 | $340,804.03 | $471,863.5 | $131,059.47 | 38.46% |
Dodge & Cox Dodge & Cox Funds | 13,569.58 | $1.28M | $1.82M | $537,382.64 | 41.99% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 28.3 | $3,168.8 | $3,790.61 | $621.81 | 19.62% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 117,376.51 | $14.17M | $15.72M | $1.55M | 10.93% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,841.82 | $736,205.88 | $777,166.39 | $40,960.51 | 5.56% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 8,574.08 | $824,238.36 | $1.15M | $324,002.97 | 39.31% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 2,421.58 | $230,482.57 | $323,304.61 | $92,822.04 | 40.27% |
| ASP Alan S. Parsow Elkhorn Partners Limited Partnership | 1,098.9 | $99,275.36 | $147,164.69 | $47,889.33 | 48.24% |
George Soros Soros Fund Management LLC | 122,544 | $11.99M | $16.36M | $4.37M | 36.4% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 4,552.11 | $502,189.45 | $607,752.21 | $105,562.76 | 21.02% |
| CD Carine Duboscq Groupama Asset Managment | 1,490.84 | $129,027.82 | $199,042.18 | $70,014.36 | 54.26% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 250.7 | $24,263.7 | $33,339.21 | $9,075.51 | 37.4% |
| BG Bart Gancher Intech Investment Management LLC | 15,102.22 | $1.58M | $2.01M | $432,289.43 | 27.43% |
| AC Adam Claypool First Community Trust Na | 377.29 | $36,518.43 | $50,498.25 | $13,979.82 | 38.28% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 7,234.76 | $504,779.06 | $962,439.86 | $457,660.8 | 90.67% |
Field & Main Bank Field & Main Bank | 246.42 | $23,172.87 | $32,781.25 | $9,608.38 | 41.46% |
Point72 Asset Management LP Point72 Asset Management LP | 5,467.53 | $535,161.54 | $729,696.15 | $194,534.61 | 36.35% |
| YA Yinka Akinsola Blue Trust Inc. | 3,535.13 | $350,093.97 | $471,798.18 | $121,704.21 | 34.76% |