| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 15% | -9.4% | $76,171,980 | -$4,585,779 | 17,510,800 | -5.7% | DISCIPLINED GROWTH INVESTORS INC /MN | 30 Sep 2025 |
| Working Capital Advisors (UK) Ltd. | 9.4% | $47,103,170 | 10,608,822 | Working Capital Advisors (UK) Ltd. | 10 Jun 2025 | |||
| Lake Katrina | 8.3% | $29,403,920 | 9,305,038 | Katrina Lake | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.3% | $25,881,500 | 8,190,348 | BlackRock, Inc. | 31 Mar 2025 | |||
| Fund 1 Investments, LLC | 5.4% | -37% | $27,881,382 | -$15,374,240 | 6,409,513 | -36% | Fund 1 Investments, LLC | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC | 4.9% | -10% | $25,329,867 | +$662,757 | 5,822,958 | +2.7% | Renaissance Technologies LLC | 30 Sep 2025 |
| Divisar Capital Management LLC | 2.2% | $7,237,095 | 2,290,220 | Divisar Capital Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 15% | 17,510,800 | -5.7% | 1.4% | $76,171,980 |
| Working Capital Advisors (UK) Ltd. | 9.3% | 11,046,077 | +16% | 57% | $48,050,435 |
| BlackRock, Inc. | 9.2% | 10,948,497 | -1.4% | 0% | $47,625,964 |
| VANGUARD GROUP INC | 6.5% | 7,682,725 | +3.2% | 0% | $33,419,854 |
| Fund 1 Investments, LLC | 5.4% | 6,409,513 | -36% | 3.4% | $27,881,382 |
| RENAISSANCE TECHNOLOGIES LLC | 4.9% | 5,822,958 | -0.62% | 0.03% | $25,329,867 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.4% | 2,897,171 | +303% | 0.01% | $12,602,694 |
| STATE STREET CORP | 2.3% | 2,730,456 | +14% | 0% | $11,877,484 |
| MARSHALL WACE, LLP | 2.2% | 2,572,372 | +28% | 0.01% | $11,189,820 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2,525,276 | -3.2% | 0% | $10,987,388 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.1% | 2,430,172 | +6% | 0.04% | $10,571,248 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 2,147,018 | -3.1% | 0% | $9,342,236 |
| GOLDMAN SACHS GROUP INC | 1.8% | 2,115,093 | +15% | 0% | $9,200,655 |
| MORGAN STANLEY | 1.5% | 1,816,514 | +59% | 0% | $7,901,835 |
| Hodges Capital Management Inc. | 1.5% | 1,737,556 | +20% | 0.65% | $7,558,369 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 1,701,431 | +20% | 0% | $7,401,225 |
| FMR LLC | 1.3% | 1,540,867 | +232% | 0% | $6,702,771 |
| Bank of New York Mellon Corp | 1.2% | 1,456,971 | +398% | 0% | $6,337,827 |
| AMERIPRISE FINANCIAL INC | 1.2% | 1,378,651 | +147% | 0% | $5,997,132 |
| AQR CAPITAL MANAGEMENT LLC | 0.94% | 1,116,739 | +176% | 0% | $4,857,814 |
| Kent Lake PR LLC | 0.84% | 1,000,000 | 2.2% | $4,350,000 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.8% | 946,538 | +0.86% | 0.01% | $4,117,440 |
| UBS Group AG | 0.77% | 913,559 | +2.3% | 0% | $3,973,982 |
| NORTHERN TRUST CORP | 0.75% | 884,299 | +1.5% | 0% | $3,846,701 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.7% | 825,802 | +2862% | 0.23% | $3,592,240 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 227,773 | $1,193,459 | +$465,388 | 525% | 7 |
| 2025 Q3 | 107,362,529 | $467,031,240 | +$23,436,262 | 435% | 178 |
| 2025 Q2 | 102,043,149 | $377,562,205 | +$16,146,973 | 370% | 164 |
| 2025 Q1 | 97,541,704 | $317,007,034 | -$3,336,552 | 325% | 163 |
| 2024 Q4 | 98,335,100 | $423,823,247 | +$45,258,146 | 431% | 169 |
| 2024 Q3 | 88,159,706 | $248,592,821 | +$2,064,629 | 282% | 153 |
| 2024 Q2 | 85,274,492 | $353,877,228 | +$15,364,199 | 415% | 152 |
| 2024 Q1 | 81,956,307 | $216,363,065 | +$9,611,168 | 264% | 152 |
| 2023 Q4 | 35,294 | $126,000 | -$863,521 | 357% | 1 |
| 2023 Q3 | 74,902,438 | $258,411,831 | -$6,249,245 | 345% | 143 |
| 2023 Q2 | 76,218,282 | $293,439,834 | -$22,977,808 | 385% | 158 |
| 2023 Q1 | 79,558,085 | $406,535,719 | +$23,720,763 | 511% | 162 |
| 2022 Q4 | 75,858,930 | $235,923,033 | -$6,479,924 | 311% | 159 |
| 2022 Q3 | 74,331,140 | $293,599,045 | -$4,260,359 | 394.99% | 160 |
| 2022 Q2 | 75,583,173 | $373,258,046 | -$12,005,123 | 494% | 173 |
| 2022 Q1 | 72,322,534 | $728,449,884 | -$121,938,808 | 1,007% | 188 |
| 2021 Q4 | 68,453,616 | $1,295,168,608 | -$104,409,193 | 1,892% | 213 |
| 2021 Q3 | 57,376,975 | $2,292,256,160 | +$61,176,518 | 3,995% | 244 |
| 2021 Q2 | 59,726,171 | $3,605,791,534 | +$390,520,028 | 6,029.99% | 273 |
| 2021 Q1 | 49,290,214 | $2,445,599,759 | -$448,981,023 | 4,953.98% | 257 |
| 2020 Q4 | 57,919,521 | $3,403,055,489 | +$355,922,860 | 5,871.98% | 244 |
| 2020 Q3 | 55,527,933 | $1,506,586,490 | +$125,618,972 | 2,713% | 193 |
| 2020 Q2 | 52,570,192 | $1,311,083,963 | +$206,462,397 | 2,494% | 199 |
| 2020 Q1 | 43,499,129 | $552,531,292 | -$128,167,549 | 1,270.01% | 150 |
| 2019 Q4 | 46,917,661 | $1,203,323,283 | +$138,795,116 | 2,566% | 194 |
| 2019 Q3 | 42,190,416 | $812,869,919 | -$13,983,978 | 1,925.02% | 182 |
| 2019 Q2 | 39,590,771 | $1,266,027,692 | +$329,815,370 | 3,198.98% | 206 |
| 2019 Q1 | 29,444,221 | $831,178,028 | +$22,789,831 | 2,822.97% | 176 |
| 2018 Q4 | 28,138,743 | $480,899,451 | -$24,713,444 | 1,708.97% | 154 |
| 2018 Q3 | 22,119,064 | $968,142,756 | +$82,005,065 | 4,376.99% | 174 |
| 2018 Q2 | 21,132,605 | $579,925,581 | +$261,048,358 | 2,744% | 112 |
| 2018 Q1 | 11,795,134 | $239,197,787 | +$56,025,985 | 2,027.95% | 62 |
| 2017 Q4 | 8,726,976 | $225,420,000 | +$224,975,892 | 2,582.99% | 52 |