| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 8.6% | 0% | $36,404,008 | 1,551,748 | 0% | 325 CAPITAL LLC | 06 Jun 2025 | |
| Divisadero Street Capital Management, LP | 7.3% | $52,177,406 | 1,321,951 | Divisadero Street Capital Management, LP | 29 Oct 2025 | |||
| BlackRock, Inc. | 6.7% | $28,651,429 | 1,202,326 | BlackRock, Inc. | 31 Mar 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.5% | $23,070,347 | 968,122 | Renaissance Technologies LLC | 22 Feb 2024 | |||
| VANGUARD GROUP INC | 5% | +4.8% | $21,660,850 | +$1,350,541 | 908,974 | +6.6% | The Vanguard Group | 31 Mar 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.7% | $33,834,710 | 857,226 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30 Sep 2025 | |||
| BANK OF AMERICA CORP /DE/ | 4.5% | $24,439,074 | 808,973 | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 | |||
| REDWOOD CAPITAL MANAGEMENT, LLC | 3.9% | -38% | $21,309,500 | -$12,744,874 | 705,379 | -37% | REDWOOD CAPITAL MANAGEMENT, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.6% | 1,559,008 | -3.6% | 0% | $61,534,046 |
| 325 CAPITAL LLC | 8.4% | 1,528,503 | 0% | 18% | $60,330,013 |
| VANGUARD GROUP INC | 6% | 1,086,727 | +1.7% | 0% | $42,893,116 |
| RENAISSANCE TECHNOLOGIES LLC | 5.1% | 928,220 | -11% | 0.05% | $36,636,843 |
| Prescott Group Capital Management, L.L.C. | 4.7% | 857,226 | -31% | 3.6% | $33,834,711 |
| DIMENSIONAL FUND ADVISORS LP | 4.6% | 832,043 | +0.82% | 0.01% | $32,839,990 |
| No Street GP LP | 4.5% | 820,000 | 2.2% | $32,365,400 | |
| BANK OF AMERICA CORP /DE/ | 4.3% | 773,716 | +0.2% | 0% | $30,538,570 |
| ACADIAN ASSET MANAGEMENT LLC | 3.9% | 702,379 | +5.1% | 0.05% | $27,713,000 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 612,087 | +8.7% | 0.01% | $24,159,074 |
| GOLDMAN SACHS GROUP INC | 2.9% | 530,207 | -4.5% | 0% | $20,927,271 |
| MORGAN STANLEY | 2.7% | 493,727 | +54% | 0% | $19,487,404 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 425,274 | +0.57% | 0% | $16,788,718 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1% | 389,081 | -0.13% | 0.01% | $15,357,027 |
| Divisadero Street Capital Management, LP | 2.1% | 382,772 | 0.7% | $15,108,011 | |
| STATE STREET CORP | 1.9% | 349,986 | +4.2% | 0% | $13,813,947 |
| Driehaus Capital Management LLC | 1.9% | 344,711 | 0.1% | $13,605,743 | |
| AMERIPRISE FINANCIAL INC | 1.8% | 328,829 | -19% | 0% | $12,978,881 |
| ROYCE & ASSOCIATES LP | 1.8% | 323,792 | +0.41% | 0.13% | $12,780,070 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.8% | 322,852 | +1.1% | 0.31% | $12,743,004 |
| LAZARD ASSET MANAGEMENT LLC | 1.6% | 294,386 | +123% | 0.02% | $11,619,415 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.6% | 284,057 | -0.79% | 0.24% | $11,211,730 |
| 4D Advisors, LLC | 1.5% | 265,000 | -7% | 5.6% | $10,459,550 |
| Invesco Ltd. | 1.4% | 261,662 | +8.9% | 0% | $10,327,799 |
| UBS Group AG | 1.3% | 241,061 | +42% | 0% | $9,514,678 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 194,235 | $7,342,361 | +$6,023,826 | 3,780% | 6 |
| 2025 Q3 | 19,206,417 | $757,306,553 | +$38,058,194 | 3,947% | 158 |
| 2025 Q2 | 18,365,088 | $558,166,315 | +$33,474,290 | 3,046% | 136 |
| 2025 Q1 | 17,632,179 | $392,520,426 | +$9,343,908 | 2,232% | 116 |
| 2024 Q4 | 17,215,893 | $370,356,879 | +$10,615,387 | 2,157% | 109 |
| 2024 Q3 | 16,350,780 | $241,136,906 | +$6,443,112 | 1,475% | 105 |
| 2024 Q2 | 15,707,307 | $276,142,849 | +$16,619,226 | 1,758% | 99 |
| 2024 Q1 | 14,877,828 | $211,298,858 | +$15,693,078 | 1,420% | 93 |
| 2023 Q4 | 13,923,207 | $134,510,093 | +$1,378,984 | 965% | 77 |
| 2023 Q3 | 13,912,368 | $69,278,277 | -$3,159,350 | 498% | 69 |
| 2023 Q2 | 14,576,011 | $69,090,407 | -$10,913,795 | 474% | 77 |
| 2023 Q1 | 16,736,141 | $90,628,450 | -$25,100,011 | 542% | 94 |
| 2022 Q4 | 17,151,278 | $210,801,110 | -$4,789,943 | 1,229% | 118 |
| 2022 Q3 | 17,680,840 | $161,608,076 | -$43,007,794 | 914.01% | 109 |
| 2022 Q2 | 18,199,408 | $294,014,359 | -$2,610,681 | 1,616% | 98 |
| 2022 Q1 | 18,276,158 | $388,687,669 | +$1,665,375 | 2,124.02% | 106 |
| 2021 Q4 | 18,179,815 | $404,447,874 | +$5,638,252 | 2,225% | 112 |
| 2021 Q3 | 17,250,619 | $441,939,638 | -$14,270,206 | 2,561% | 125 |
| 2021 Q2 | 17,800,807 | $504,444,117 | -$11,780,087 | 2,833.98% | 130 |
| 2021 Q1 | 17,831,282 | $634,816,311 | +$137,825,268 | 3,563.01% | 135 |
| 2020 Q4 | 14,002,995 | $426,789,673 | +$3,801,679 | 3,047.91% | 124 |
| 2020 Q3 | 13,923,200 | $392,697,547 | +$2,948,263 | 2,819% | 132 |
| 2020 Q2 | 13,814,327 | $408,934,368 | +$6,710,096 | 2,960.01% | 139 |
| 2020 Q1 | 13,632,609 | $326,197,435 | -$9,930,707 | 2,393.01% | 113 |
| 2019 Q4 | 13,982,054 | $382,910,939 | -$10,346,266 | 2,738.91% | 120 |
| 2019 Q3 | 14,387,733 | $321,421,198 | -$23,773,163 | 2,233.95% | 120 |
| 2019 Q2 | 15,331,621 | $453,480,330 | -$3,481,603 | 2,958% | 116 |
| 2019 Q1 | 15,564,506 | $468,850,894 | +$3,550,581 | 3,011.99% | 130 |
| 2018 Q4 | 15,450,868 | $439,691,768 | -$3,903,434 | 2,845.99% | 128 |
| 2018 Q3 | 15,548,268 | $513,800,498 | -$5,645,554 | 3,304.76% | 129 |
| 2018 Q2 | 15,560,241 | $655,158,765 | +$2,890,158 | 4,210.07% | 147 |
| 2018 Q1 | 15,469,150 | $665,111,173 | +$31,813,337 | 4,300% | 143 |
| 2017 Q4 | 14,848,657 | $371,920,626 | +$2,400,351 | 2,505% | 119 |
| 2017 Q3 | 14,782,579 | $311,155,401 | -$3,588,734 | 2,104.95% | 114 |
| 2017 Q2 | 14,945,549 | $353,437,705 | -$4,164,758 | 2,364.95% | 114 |
| 2017 Q1 | 15,176,137 | $347,515,117 | +$48,460,369 | 2,289.9% | 112 |
| 2016 Q4 | 14,926,458 | $366,395,344 | +$5,377,289 | 2,454.97% | 133 |
| 2016 Q3 | 14,725,935 | $291,611,585 | -$10,165,529 | 1,980.99% | 122 |
| 2016 Q2 | 15,025,520 | $422,219,935 | +$8,290,052 | 2,810% | 141 |
| 2016 Q1 | 14,788,342 | $305,179,549 | -$8,500,497 | 2,062.94% | 131 |
| 2015 Q4 | 15,219,104 | $283,196,684 | -$19,757,238 | 1,861.01% | 117 |
| 2015 Q3 | 16,201,293 | $379,889,420 | +$6,718,802 | 2,345% | 115 |
| 2015 Q2 | 15,930,135 | $409,713,917 | -$3,354,053 | 2,571.97% | 119 |
| 2015 Q1 | 15,964,845 | $478,809,520 | +$1,007,182 | 2,998.05% | 125 |
| 2014 Q4 | 15,902,104 | $586,214,347 | -$654,123 | 3,687.01% | 130 |
| 2014 Q3 | 16,037,389 | $432,848,909 | +$1,587,124 | 2,699% | 111 |
| 2014 Q2 | 16,014,447 | $550,567,295 | -$45,944,921 | 3,438% | 115 |
| 2014 Q1 | 17,337,675 | $608,153,618 | +$8,173,263 | 3,507.97% | 117 |