| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 8.2% | 0% | $11,689,348 | 1,508,303 | 0% | Whetstone Capital Advisors, LLC | 18 Apr 2025 | |
| VANGUARD GROUP INC | 5.7% | +14% | $21,711,734 | +$2,813,850 | 1,059,109 | +15% | The Vanguard Group | 30 Sep 2025 |
| ROYCE & ASSOCIATES LP | 4.3% | -26% | $8,704,946 | -$3,070,909 | 790,640 | -26% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| Samjo Management, LLC | 0% | $388 | 50 | SAMJO MANAGEMENT, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 8.1% | 1,508,303 | 0% | 8.6% | $30,920,212 |
| BlackRock, Inc. | 6.4% | 1,187,841 | -2.8% | 0% | $24,350,742 |
| VANGUARD GROUP INC | 5.7% | 1,059,109 | +15% | 0% | $21,711,736 |
| ROYCE & ASSOCIATES LP | 3.6% | 677,330 | -14% | 0.14% | $13,885,265 |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.6% | 674,918 | +43% | 0.31% | $13,835,819 |
| BLAIR WILLIAM & CO/IL | 3.2% | 591,139 | -6% | 0.03% | $12,118,355 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.9% | 545,816 | -10% | 0.61% | $11,189,218 |
| Parkman Healthcare Partners LLC | 2.7% | 509,611 | +0.43% | 1.1% | $10,447,026 |
| Manatuck Hill Partners, LLC | 2.5% | 472,307 | +3.8% | 3.3% | $9,682,294 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 397,302 | +3.3% | 0% | $8,144,711 |
| STATE STREET CORP | 2.1% | 392,723 | +0.95% | 0% | $8,050,822 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 383,177 | -4.1% | 0% | $7,856,822 |
| D. E. Shaw & Co., Inc. | 1.7% | 321,051 | -22% | 0.01% | $6,581,546 |
| CenterBook Partners LP | 1.7% | 308,809 | 0.31% | $6,330,585 | |
| AWM Investment Company, Inc. | 1.2% | 230,421 | -9.8% | 0.44% | $4,723,630 |
| Russell Investments Group, Ltd. | 1.1% | 213,298 | +93% | 0% | $4,372,607 |
| NEXT CENTURY GROWTH INVESTORS LLC | 1.1% | 210,719 | 0.31% | $4,319,739 | |
| Bullseye Asset Management LLC | 1.1% | 206,527 | 0% | 2.2% | $4,234,000 |
| Invesco Ltd. | 1.1% | 199,091 | 0% | $4,081,366 | |
| MORGAN STANLEY | 0.98% | 182,278 | -31% | 0% | $3,736,700 |
| G2 Investment Partners Management LLC | 0.97% | 179,736 | 0.76% | $3,684,588 | |
| Harvest Investment Services, LLC | 0.9% | 167,837 | 0.69% | $3,440,659 | |
| NORTHERN TRUST CORP | 0.87% | 162,163 | -30% | 0% | $3,324,342 |
| Squarepoint Ops LLC | 0.75% | 139,077 | 0.01% | $2,851,079 | |
| GOLDMAN SACHS GROUP INC | 0.73% | 136,464 | +179% | 0% | $2,797,513 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,372 | $29,081 | +$110 | $12.26 | 3 |
| 2025 Q3 | 13,350,809 | $273,689,129 | +$21,253,189 | $20.50 | 123 |
| 2025 Q2 | 12,441,866 | $167,965,069 | +$12,963,400 | $13.50 | 109 |
| 2025 Q1 | 11,735,029 | $101,625,415 | +$5,707,089 | $8.66 | 87 |
| 2024 Q4 | 11,369,100 | $55,253,332 | -$15,713,633 | $4.86 | 85 |
| 2024 Q3 | 12,373,367 | $95,522,382 | -$9,642,840 | $7.72 | 83 |
| 2024 Q2 | 13,081,968 | $130,836,244 | +$5,234,131 | $10.00 | 92 |
| 2024 Q1 | 12,781,916 | $155,381,226 | +$1,807,328 | $12.15 | 98 |
| 2023 Q4 | 0 | $0 | -$101,389 | $12.26 | 0 |
| 2023 Q3 | 13,087,897 | $101,823,317 | -$8,010,040 | $7.78 | 93 |
| 2023 Q2 | 12,827,000 | $183,300,789 | -$8,698,803 | $14.29 | 99 |
| 2023 Q1 | 13,273,449 | $194,193,757 | -$6,842,162 | $14.63 | 106 |
| 2022 Q4 | 13,669,810 | $229,671,273 | +$941,751 | $16.80 | 122 |
| 2022 Q3 | 13,231,144 | $196,091,451 | -$65,473,178 | $14.82 | 110 |
| 2022 Q2 | 15,036,893 | $412,022,850 | -$1,004,190 | $27.39 | 131 |
| 2022 Q1 | 15,401,415 | $580,865,890 | +$1,660,680 | $37.71 | 139 |
| 2021 Q4 | 14,920,429 | $926,164,509 | +$61,480,306 | $62.11 | 171 |
| 2021 Q3 | 13,808,637 | $1,180,332,516 | +$103,070,304 | $85.55 | 156 |
| 2021 Q2 | 12,205,610 | $755,454,631 | +$44,737,258 | $61.90 | 135 |
| 2021 Q1 | 11,471,137 | $561,325,002 | +$75,246,623 | $48.75 | 115 |
| 2020 Q4 | 9,915,204 | $308,950,062 | +$7,619,485 | $31.16 | 81 |
| 2020 Q3 | 8,848,279 | $184,492,897 | +$17,635,895 | $20.85 | 65 |
| 2020 Q2 | 8,462,455 | $110,261,515 | +$12,644,995 | $13.03 | 52 |
| 2020 Q1 | 7,285,667 | $66,006,768 | -$4,237,021 | $9.06 | 48 |
| 2019 Q4 | 8,355,176 | $85,802,427 | +$5,160,518 | $10.27 | 54 |
| 2019 Q3 | 7,531,090 | $109,050,908 | +$13,664,938 | $14.48 | 61 |
| 2019 Q2 | 6,369,172 | $103,163,502 | +$32,622,217 | $16.20 | 51 |
| 2019 Q1 | 4,513,539 | $57,409,000 | +$4,428,871 | $12.72 | 40 |
| 2018 Q4 | 4,186,490 | $45,920,000 | +$15,853,801 | $10.97 | 38 |
| 2018 Q3 | 2,682,106 | $48,276,000 | +$11,549,219 | $18.00 | 29 |
| 2018 Q2 | 2,045,262 | $21,270,000 | +$21,152,020 | $10.40 | 13 |