A-MARK PRECIOUS METALS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	154	-
2024-09-30	$0.67B	+42.9%	170	+10.4%
2024-12-31	$0.38B	-42.8%	141	-17.1%

Institution	Value	Shares	% of Portfolio
PRAETORIAN PR LLC	$26.0M	950K	10.4%
JACOBS ASSET MANAGEMENT, LLC	$8.5M	310K	5.1%
AMITELL CAPITAL PTE LTD	$2.4M	89K	2.0%
BARD ASSOCIATES INC	$2.6M	94K	0.9%
RIVERWATER PARTNERS LLC	$1.5M	55K	0.7%
MANATUCK HILL PARTNERS, LLC	$1.8M	64K	0.7%
EPACRIA CAPITAL PARTNERS, LLC	$0.5M	16K	0.4%
PERRITT CAPITAL MANAGEMENT INC	$0.7M	25K	0.4%
CANNELL CAPITAL LLC	$1.6M	58K	0.3%
NUMERAI GP LLC	$1.1M	40K	0.3%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$1.9M	70K	0.3%
WEDBUSH SECURITIES INC	$7.6M	275K	0.3%
ENTRYPOINT CAPITAL, LLC	$0.5M	17K	0.2%
KEELEY-TETON ADVISORS, LLC	$1.4M	49K	0.2%
WEXFORD CAPITAL LP	$1.0M	35K	0.2%
EVERGREEN CAPITAL MANAGEMENT LLC	$4.3M	157K	0.1%
TREK FINANCIAL, LLC	$1.5M	55K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.4M	15K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$0.9M	34K	0.1%
CYNOSURE GROUP, LLC	$0.3M	10K	0.0%
KOSS-OLINGER CONSULTING, LLC	$0.4M	15K	0.0%
ALGERT GLOBAL LLC	$1.2M	45K	0.0%
DENALI ADVISORS LLC	$0.3M	9K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.2M	1K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.8M	27K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SII	US	SPROTT INC	0.019	3	156
TDW	US	TIDEWATER INC	0.008	2	258
VAL	US	VALARIS LTD	0.007	2	281
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.004	2	501