| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Peed Daniel | 34% | -3.3% | $200,258,062 | -$5,597,036 | 16,800,173 | -2.7% | Peed Daniel | 30 Jun 2025 |
| Peed Leah Anneberg | 6% | -16% | $35,064,754 | -$5,656,636 | 2,941,674 | -14% | Peed Leah Anneberg | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.7% | 1,795,759 | -0.7% | 0% | $20,453,696 |
| VANGUARD GROUP INC | 2.7% | 1,294,545 | -4.7% | 0% | $14,744,867 |
| Tieton Capital Management, LLC | 2.5% | 1,224,770 | +2.8% | 4.8% | $13,950,000 |
| DG Capital Management, LLC | 2% | 982,183 | +9.1% | 6.5% | $11,187,064 |
| Empyrean Capital Partners, LP | 1.9% | 940,500 | 0% | 0.43% | $10,712,295 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.5% | 723,900 | +21% | 0.48% | $8,245,221 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 607,024 | +0.15% | 0% | $6,915,323 |
| AMERICAN CENTURY COMPANIES INC | 1.2% | 596,492 | +8.7% | 0% | $6,794,044 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 551,922 | +16% | 0% | $6,285,609 |
| STATE STREET CORP | 1% | 496,437 | +1.3% | 0% | $5,654,417 |
| RENAISSANCE TECHNOLOGIES LLC | 0.73% | 355,057 | +36% | 0.01% | $4,044,099 |
| MILLENNIUM MANAGEMENT LLC | 0.57% | 277,718 | +5% | 0% | $3,163,208 |
| Nuveen, LLC | 0.47% | 226,999 | +50% | 0% | $2,585,518 |
| MORGAN STANLEY | 0.43% | 210,777 | +2.5% | 0% | $2,400,750 |
| RAYMOND JAMES FINANCIAL INC | 0.43% | 209,785 | -8.4% | 0% | $2,389,453 |
| NORTHERN TRUST CORP | 0.41% | 200,990 | +0.21% | 0% | $2,289,276 |
| JPMORGAN CHASE & CO | 0.41% | 198,485 | +67% | 0% | $2,260,744 |
| TWO SIGMA INVESTMENTS, LP | 0.4% | 195,722 | +62% | 0% | $2,229,274 |
| Qube Research & Technologies Ltd | 0.4% | 194,296 | +70% | 0% | $2,213,031 |
| Militia Capital Partners, LP | 0.39% | 190,658 | +27% | 1.1% | $2,171,595 |
| Crews Bank & Trust | 0.39% | 189,075 | 0% | 0.32% | $2,153,564 |
| TUDOR INVESTMENT CORP ET AL | 0.35% | 172,068 | -13% | 0.01% | $1,959,855 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.32% | 153,677 | +111% | 0.01% | $1,750,381 |
| AQR CAPITAL MANAGEMENT LLC | 0.31% | 152,197 | +119% | 0% | $1,733,524 |
| WESTWOOD HOLDINGS GROUP INC | 0.31% | 150,735 | 0% | 0.01% | $1,717,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,540 | $133,121 | -$72,105 | 1,263% | 3 |
| 2025 Q3 | 15,384,033 | $175,223,629 | +$5,254,136 | 1,139% | 126 |
| 2025 Q2 | 14,883,430 | $166,095,944 | +$22,983,797 | 1,112% | 121 |
| 2025 Q1 | 12,729,381 | $147,395,591 | -$338,050 | 1,157% | 116 |
| 2024 Q4 | 12,817,078 | $172,569,864 | +$22,457,302 | 1,346% | 106 |
| 2024 Q3 | 10,939,041 | $123,286,008 | +$5,569,846 | 1,127% | 106 |
| 2024 Q2 | 10,335,416 | $109,054,509 | +$11,845,952 | 1,055% | 107 |
| 2024 Q1 | 9,181,739 | $98,152,028 | -$3,096,073 | 1,069% | 94 |
| 2023 Q4 | 9,644,360 | $91,233,391 | +$6,641,774 | 946% | 74 |
| 2023 Q3 | 8,929,755 | $65,722,039 | +$18,121,150 | 736% | 66 |
| 2023 Q2 | 6,613,060 | $29,494,759 | +$9,473,823 | 446% | 47 |
| 2023 Q1 | 4,555,690 | $12,847,171 | -$902,866 | 282% | 35 |
| 2022 Q4 | 5,046,255 | $5,342,339 | -$944,321 | 106% | 37 |
| 2022 Q3 | 6,060,788 | $3,880,686 | -$1,236,985 | 64% | 35 |
| 2022 Q2 | 7,978,077 | $12,443,449 | -$6,615,150 | 156% | 50 |
| 2022 Q1 | 11,045,452 | $36,580,060 | -$438,467 | 331.09% | 74 |
| 2021 Q4 | 11,116,256 | $48,225,861 | +$3,398,069 | 434.04% | 79 |
| 2021 Q3 | 10,375,703 | $37,589,717 | -$14,792,279 | 362.86% | 75 |
| 2021 Q2 | 13,622,349 | $77,646,987 | -$2,276,402 | 570% | 85 |
| 2021 Q1 | 13,880,121 | $99,855,369 | +$768,238 | 721% | 83 |
| 2020 Q4 | 13,881,678 | $79,403,294 | -$6,870,678 | 572.06% | 84 |
| 2020 Q3 | 15,064,133 | $91,321,584 | -$1,333,670 | 606% | 87 |
| 2020 Q2 | 13,743,231 | $107,390,243 | +$207,090 | 781.98% | 90 |
| 2020 Q1 | 13,489,363 | $124,623,491 | -$11,742,523 | 923.95% | 94 |
| 2019 Q4 | 15,967,965 | $201,302,983 | -$939,252 | 1,260.96% | 107 |
| 2019 Q3 | 16,013,627 | $223,996,031 | -$6,512,490 | 1,399% | 117 |
| 2019 Q2 | 16,384,902 | $233,646,587 | -$2,473,525 | 1,426% | 106 |
| 2019 Q1 | 16,383,232 | $260,470,890 | +$13,260,477 | 1,589.95% | 103 |
| 2018 Q4 | 16,011,188 | $266,046,229 | +$9,895,535 | 1,662% | 108 |
| 2018 Q3 | 15,499,446 | $346,770,448 | +$17,036,103 | 2,238% | 110 |
| 2018 Q2 | 14,785,225 | $289,498,194 | +$13,815,340 | 1,957.98% | 111 |
| 2018 Q1 | 14,066,614 | $269,483,034 | -$6,431,171 | 1,914% | 114 |
| 2017 Q4 | 14,402,755 | $248,491,618 | +$2,041,947 | 1,724.97% | 109 |
| 2017 Q3 | 14,284,388 | $232,688,053 | +$16,705,959 | 1,629.98% | 115 |
| 2017 Q2 | 13,276,364 | $208,932,180 | +$12,028,049 | 1,572.98% | 110 |
| 2017 Q1 | 12,490,892 | $199,173,249 | +$31,615,995 | 1,595.03% | 128 |
| 2016 Q4 | 12,375,260 | $187,345,792 | +$1,189,701 | 1,513.89% | 125 |
| 2016 Q3 | 12,437,432 | $211,113,898 | -$5,126,590 | 1,697.97% | 126 |
| 2016 Q2 | 12,849,368 | $210,438,580 | +$13,424,611 | 1,637.92% | 122 |
| 2016 Q1 | 12,005,297 | $230,217,809 | +$15,294,289 | 1,920.99% | 117 |
| 2015 Q4 | 10,659,793 | $182,222,991 | +$784,604 | 1,709.95% | 106 |
| 2015 Q3 | 10,683,519 | $140,145,533 | -$2,175,420 | 1,314.99% | 104 |
| 2015 Q2 | 10,599,670 | $164,711,026 | -$3,943,705 | 1,553.87% | 127 |
| 2015 Q1 | 11,062,391 | $248,895,443 | +$32,544,612 | 2,250% | 127 |
| 2014 Q4 | 9,679,137 | $212,503,555 | +$16,349,758 | 2,194.86% | 113 |
| 2014 Q3 | 9,198,922 | $137,985,285 | +$3,118,301 | 1,500% | 113 |
| 2014 Q2 | 8,889,734 | $153,213,469 | +$26,604,251 | 1,725.93% | 104 |
| 2014 Q1 | 7,363,877 | $107,591,766 | +$41,382,858 | 1,460.95% | 78 |