| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 10% | +4% | $38,928,792 | +$1,753,702 | 8,353,818 | +4.7% | Lynrock Lake LP | 30 Sep 2025 |
| VANGUARD GROUP INC | 9.9% | $41,489,675 | 7,769,602 | The Vanguard Group | 31 Dec 2024 | |||
| BlackRock, Inc. | 5.8% | $23,463,324 | 4,702,069 | BlackRock, Inc. | 30 Sep 2025 | |||
| Divisar Capital Management LLC | 5.5% | $23,224,819 | 4,390,325 | Divisar Capital Management LLC | 21 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Lynrock Lake LP | 10% | 8,353,818 | +4.7% | 3.4% | $41,685,552 |
| VANGUARD GROUP INC | 9.7% | 7,832,573 | +2.9% | 0% | $39,084,540 |
| BlackRock, Inc. | 5.9% | 4,763,832 | +0.05% | 0% | $23,771,521 |
| Divisar Capital Management LLC | 5.7% | 4,610,948 | +1.1% | 6.3% | $23,008,631 |
| MARSHALL WACE, LLP | 2.3% | 1,887,521 | -7.3% | 0.01% | $9,418,727 |
| ACADIAN ASSET MANAGEMENT LLC | 2.2% | 1,778,447 | +41% | 0.02% | $8,870,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,537,520 | -3.6% | 0% | $7,674,159 |
| STATE STREET CORP | 1.8% | 1,439,425 | +0.9% | 0% | $7,182,731 |
| Potrero Capital Research LLC | 1.7% | 1,415,339 | -17% | 2.1% | $7,062,542 |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 1,228,900 | +1.6% | 0.01% | $6,132,211 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.5% | 1,208,313 | +2.5% | 0.02% | $6,029,482 |
| CenterBook Partners LP | 1.4% | 1,162,716 | -9.8% | 0.29% | $5,801,953 |
| S Squared Technology, LLC | 1.4% | 1,121,586 | +41% | 2.1% | $5,596,714 |
| Clearbridge Investments, LLC | 1.3% | 1,050,695 | +2.4% | 0% | $5,242,970 |
| D. E. Shaw & Co., Inc. | 1.2% | 935,425 | +74% | 0% | $4,667,771 |
| AQR CAPITAL MANAGEMENT LLC | 0.95% | 767,843 | +95% | 0% | $3,831,537 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 722,706 | +8.6% | 0% | $3,606,303 |
| Herald Investment Management Ltd | 0.86% | 700,000 | +12% | 0.47% | $3,493,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.83% | 670,020 | -16% | 0.01% | $3,343,400 |
| MILLENNIUM MANAGEMENT LLC | 0.8% | 647,454 | +20% | 0% | $3,230,795 |
| Penserra Capital Management LLC | 0.79% | 641,773 | -3.5% | 0.04% | $3,202,000 |
| COMMERCE BANK | 0.75% | 608,841 | +144% | 0.02% | $3,038,116 |
| P.A.W. CAPITAL CORP | 0.74% | 600,000 | +100% | 5.4% | $2,994,000 |
| CITADEL ADVISORS LLC | 0.68% | 550,242 | +24% | 0% | $2,745,708 |
| NORTHERN TRUST CORP | 0.67% | 543,373 | -0.03% | 0% | $2,711,432 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 57,560 | $241,392 | +$77,004 | $4.12 | 4 |
| 2025 Q3 | 54,966,211 | $274,300,186 | -$6,271,812 | $4.99 | 153 |
| 2025 Q2 | 56,275,431 | $281,374,483 | -$393,174 | $5.00 | 163 |
| 2025 Q1 | 55,577,748 | $320,128,800 | -$7,099,133 | $5.76 | 175 |
| 2024 Q4 | 56,578,108 | $346,246,281 | -$13,892,795 | $6.12 | 175 |
| 2024 Q3 | 57,936,372 | $338,484,674 | -$31,179,142 | $5.85 | 153 |
| 2024 Q2 | 62,483,848 | $503,589,197 | +$15,528,783 | $8.06 | 149 |
| 2024 Q1 | 61,122,521 | $421,103,058 | +$786,477 | $6.89 | 165 |
| 2023 Q4 | 27,807 | $270,562 | +$3,814 | $9.73 | 1 |
| 2023 Q3 | 54,815,071 | $541,037,126 | +$2,774,324 | $9.87 | 160 |
| 2023 Q2 | 54,718,829 | $544,401,199 | +$4,466,851 | $9.95 | 148 |
| 2023 Q1 | 54,770,369 | $489,717,672 | +$34,955,063 | $8.94 | 151 |
| 2022 Q4 | 50,821,824 | $444,098,717 | -$41,066,369 | $8.74 | 154 |
| 2022 Q3 | 53,375,828 | $789,981,806 | -$3,800,060 | $14.80 | 148 |
| 2022 Q2 | 53,332,868 | $864,389,183 | +$5,115,648 | $16.20 | 152 |
| 2022 Q1 | 52,124,380 | $1,141,717,991 | -$154,843,307 | $21.91 | 173 |
| 2021 Q4 | 55,754,478 | $1,972,711,974 | -$154,407,526 | $35.37 | 216 |
| 2021 Q3 | 54,453,032 | $2,758,619,102 | +$356,015,942 | $50.64 | 185 |
| 2021 Q2 | 47,252,566 | $3,067,714,076 | +$339,649,149 | $64.92 | 182 |
| 2021 Q1 | 42,424,457 | $2,452,090,319 | +$537,350,075 | $57.80 | 187 |
| 2020 Q4 | 26,235,831 | $1,683,077,134 | +$483,237,366 | $64.15 | 164 |
| 2020 Q3 | 12,886,313 | $1,073,479,932 | +$1,047,805,166 | $83.30 | 126 |
| 2020 Q2 | 5,094 | $331,000 | $0 | $37.49 | 1 |
| 2020 Q1 | 5,094 | $331,000 | $0 | $37.49 | 1 |
| 2019 Q4 | 5,094 | $331,000 | $0 | $37.49 | 1 |
| 2019 Q3 | 5,094 | $331,000 | $0 | $37.49 | 1 |
| 2019 Q2 | 5,094 | $331,000 | $0 | $37.49 | 1 |
| 2019 Q1 | 5,094 | $331,000 | $0 | $37.49 | 1 |