| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| J.H. Whitney VII, L.P. | 14% | -6.5% | $256,260,997 | 28,890,755 | 0% | J.H. Whitney VII, L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 39% | 81,600,880 | 0% | 22% | $723,799,806 |
| J.H. Whitney Equity Partners VII, LLC | 22% | 45,840,599 | -0.18% | 100% | $406,606,113 |
| Nut Tree Capital Management, LP | 5.9% | 12,372,649 | 0% | 25% | $109,745,397 |
| SUMMIT PARTNERS L P | 4.6% | 9,651,422 | 0% | 9.3% | $85,608,113 |
| LITTLEJOHN & CO LLC | 2.8% | 5,937,609 | -26% | 27% | $52,666,592 |
| BlackRock, Inc. | 2.5% | 5,178,791 | -0.41% | 0% | $45,935,875 |
| VANGUARD GROUP INC | 1.9% | 4,041,659 | +35% | 0% | $35,849,515 |
| MORGAN STANLEY | 0.76% | 1,585,434 | +218% | 0% | $14,062,800 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 1,570,628 | +12% | 0% | $13,933,409 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0.62% | 1,286,000 | -72% | 1.6% | $11,406,820 |
| STATE STREET CORP | 0.59% | 1,226,873 | +2.9% | 0% | $10,882,364 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.54% | 1,130,912 | +70% | 0.03% | $10,031,189 |
| ALGERT GLOBAL LLC | 0.49% | 1,022,599 | +120% | 0.15% | $9,070,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.46% | 959,488 | +451% | 0.01% | $8,510,659 |
| Hillsdale Investment Management Inc. | 0.43% | 893,130 | 0.24% | $7,922,063 | |
| Assenagon Asset Management S.A. | 0.4% | 829,294 | 0.01% | $7,355,838 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.39% | 812,700 | +146% | 0.01% | $7,208,649 |
| First Eagle Investment Management, LLC | 0.38% | 791,667 | -2.3% | 0.01% | $7,022,086 |
| Nuveen, LLC | 0.32% | 665,992 | +167% | 0% | $5,907,349 |
| NORTHERN TRUST CORP | 0.28% | 576,417 | +36% | 0% | $5,112,818 |
| ACADIAN ASSET MANAGEMENT LLC | 0.27% | 553,699 | +69% | 0.01% | $4,903,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 541,028 | +22% | 0% | $4,798,918 |
| GOLDMAN SACHS GROUP INC | 0.25% | 531,254 | +30% | 0% | $4,712,223 |
| Squarepoint Ops LLC | 0.25% | 513,981 | +7.1% | 0.01% | $4,559,011 |
| DIMENSIONAL FUND ADVISORS LP | 0.21% | 448,846 | +380% | 0% | $3,981,264 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 857,288 | $7,004,412 | -$4,746 | $8.17 | 5 |
| 2025 Q3 | 190,469,664 | $1,689,440,222 | +$46,234,594 | $8.87 | 165 |
| 2025 Q2 | 185,244,344 | $968,807,281 | +$58,989,219 | $5.23 | 132 |
| 2025 Q1 | 173,905,869 | $942,561,614 | +$2,230,871 | $5.42 | 114 |
| 2024 Q4 | 173,474,945 | $792,774,806 | +$2,625,379 | $4.57 | 107 |
| 2024 Q3 | 172,766,503 | $898,348,201 | +$11,061,365 | $5.20 | 93 |
| 2024 Q2 | 170,340,644 | $470,130,201 | +$2,590,350 | $2.76 | 64 |
| 2024 Q1 | 169,358,362 | $421,701,976 | +$3,188,518 | $2.49 | 68 |
| 2023 Q4 | 21,859 | $58,582 | +$58,582 | $2.68 | 1 |
| 2023 Q3 | 169,631,404 | $201,860,520 | +$1,119,749 | $1.19 | 63 |
| 2023 Q2 | 168,666,254 | $285,049,578 | +$3,288,443 | $1.69 | 57 |
| 2023 Q1 | 166,815,277 | $173,485,805 | +$643,485 | $1.04 | 66 |
| 2022 Q4 | 166,947,043 | $130,214,788 | -$7,050,582 | $0.78 | 75 |
| 2022 Q3 | 170,182,873 | $255,275,525 | -$1,959,628 | $1.50 | 73 |
| 2022 Q2 | 165,701,074 | $374,480,460 | -$10,190,742 | $2.26 | 74 |
| 2022 Q1 | 170,224,336 | $580,438,444 | -$16,593,554 | $3.41 | 85 |
| 2021 Q4 | 175,013,415 | $1,294,797,163 | +$17,930,368 | $7.40 | 86 |
| 2021 Q3 | 123,122,558 | $987,669,043 | -$44,874,414 | $8.02 | 86 |
| 2021 Q2 | 125,631,097 | $1,554,132,449 | +$1,554,121,866 | $12.37 | 91 |