| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 10% | $4,296,679 | 3,493,235 | Nantahala Capital Management, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 9.5% | 3,338,048 | 0% | 0.44% | $7,143,423 |
| Archon Capital Management LLC | 9.4% | 3,281,486 | 0% | 4.2% | $7,022,380 |
| ROYCE & ASSOCIATES LP | 7.1% | 2,474,399 | +1.4% | 0.05% | $5,295,214 |
| VANGUARD GROUP INC | 4.4% | 1,528,947 | +3.6% | 0% | $3,271,947 |
| Silverberg Bernstein Capital Management LLC | 2.8% | 986,503 | +10% | 1.3% | $2,111,204 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.9% | 663,541 | 0% | 0% | $1,420,000 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.8% | 615,000 | 0% | 0.02% | $1,316,100 |
| BlackRock, Inc. | 1.5% | 509,763 | +1.3% | 0% | $1,090,893 |
| Taylor Frigon Capital Management LLC | 1.3% | 470,652 | -1.7% | 0.5% | $1,007,195 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 351,278 | +0.47% | 0% | $751,918 |
| RENAISSANCE TECHNOLOGIES LLC | 0.63% | 221,697 | +22% | 0% | $474,432 |
| Kingsview Wealth Management, LLC | 0.55% | 193,043 | +0.75% | 0.01% | $413,112 |
| PERCEPTIVE ADVISORS LLC | 0.43% | 150,000 | 0% | 0.01% | $321,000 |
| Caption Management, LLC | 0.35% | 123,932 | +15% | 0.02% | $265,214 |
| STATE STREET CORP | 0.31% | 109,306 | 0% | 0% | $233,915 |
| NORTHERN TRUST CORP | 0.31% | 106,806 | -10% | 0% | $228,565 |
| PERKINS CAPITAL MANAGEMENT INC | 0.23% | 81,000 | -64% | 0.15% | $173,340 |
| RPg Family Wealth Advisory, LLC | 0.22% | 76,250 | 0.04% | $163,175 | |
| Private Advisor Group, LLC | 0.19% | 66,720 | -77% | 0% | $142,781 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 61,601 | 0% | 0% | $131,826 |
| SALEM INVESTMENT COUNSELORS INC | 0.13% | 45,500 | 0% | $97,370 | |
| FRANKLIN RESOURCES INC | 0.08% | 27,489 | 0% | $58,826 | |
| DIMENSIONAL FUND ADVISORS LP | 0.07% | 24,664 | -67% | 0% | $52,781 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0.07% | 22,789 | 0% | 0.01% | $48,768 |
| XTX Topco Ltd | 0.06% | 21,545 | 0% | $46,106 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,737,051 | $33,674,427 | -$213,866 | $2.14 | 47 |
| 2025 Q2 | 15,811,115 | $35,574,319 | +$288,222 | $2.25 | 39 |
| 2025 Q1 | 15,792,917 | $21,635,134 | -$202,683 | $1.37 | 43 |
| 2024 Q4 | 15,925,107 | $25,160,336 | +$4,988,210 | $1.58 | 45 |
| 2024 Q3 | 12,768,538 | $15,832,453 | -$148,543 | $1.24 | 45 |
| 2024 Q2 | 12,878,182 | $17,255,824 | -$231,261 | $1.34 | 48 |
| 2024 Q1 | 13,062,182 | $17,763,898 | -$10,492,849 | $1.36 | 51 |
| 2023 Q4 | 328,380 | $860,356 | -$48,000 | $2.62 | 1 |
| 2023 Q3 | 18,315,518 | $58,610,955 | -$232,431 | $3.20 | 60 |
| 2023 Q2 | 18,409,455 | $92,597,902 | -$2,494,060 | $5.03 | 54 |
| 2023 Q1 | 20,085,109 | $58,156,535 | +$5,925,052 | $2.88 | 54 |
| 2022 Q4 | 18,189,785 | $42,561,844 | -$5,347,763 | $2.34 | 47 |
| 2022 Q3 | 20,880,925 | $93,755,141 | -$1,169,490 | $4.49 | 51 |
| 2022 Q2 | 21,031,854 | $123,244,150 | +$6,931,890 | $5.86 | 61 |
| 2022 Q1 | 19,564,733 | $127,814,812 | -$1,435,660 | $6.53 | 69 |
| 2021 Q4 | 19,106,864 | $244,910,256 | -$2,634,740 | $12.82 | 74 |
| 2021 Q3 | 18,881,955 | $261,279,213 | -$2,533,804 | $13.85 | 74 |
| 2021 Q2 | 19,009,441 | $195,898,403 | -$11,509,411 | $10.31 | 72 |
| 2021 Q1 | 18,953,711 | $183,087,913 | +$4,255,099 | $9.66 | 66 |
| 2020 Q4 | 18,539,563 | $133,544,214 | +$4,872,105 | $7.20 | 62 |
| 2020 Q3 | 16,405,211 | $77,257,627 | -$782,806 | $4.71 | 57 |
| 2020 Q2 | 17,985,869 | $99,885,990 | +$1,827,162 | $5.55 | 58 |
| 2020 Q1 | 16,123,706 | $57,886,783 | -$4,211,242 | $3.59 | 63 |
| 2019 Q4 | 18,241,899 | $154,335,344 | +$825,713 | $8.46 | 67 |
| 2019 Q3 | 17,760,180 | $120,211,837 | +$8,194,201 | $6.77 | 65 |
| 2019 Q2 | 17,318,462 | $116,360,053 | +$14,336,995 | $6.72 | 66 |
| 2019 Q1 | 15,330,673 | $96,737,645 | +$87,020,010 | $6.31 | 77 |
| 2018 Q4 | 924,973 | $5,994,000 | +$5,993,980 | $6.48 | 2 |