| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PITON CAPITAL PARTNERS LLC | 20% | $10,275,787 | 2,894,588 | Robert Averick | 13 Feb 2025 | |||
| Wax Asset Management, LLC | 16% | $8,028,133 | 2,261,446 | Wax Asset Management, LLC | 31 Dec 2024 | |||
| Pacific Ridge Capital Partners, LLC | 4.6% | $2,315,995 | 652,393 | Pacific Ridge Capital Partners, LLC | 31 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 4.1% | -62% | $2,087,350 | -$3,164,165 | 587,986 | -60% | ROYCE & ASSOCIATES LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 849,815 | -6.6% | 0% | $7,869,244 |
| First Eagle Investment Management, LLC | 5.3% | 752,346 | -6% | 0.01% | $6,966,724 |
| VANGUARD GROUP INC | 4.7% | 676,006 | +2.6% | 0% | $6,259,815 |
| Pacific Ridge Capital Partners, LLC | 4.5% | 646,489 | -2.2% | 1.3% | $5,986,488 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 182,429 | 0% | $1,689,293 | |
| JANE STREET GROUP, LLC | 1.2% | 175,422 | 0% | $1,624,408 | |
| BlackRock, Inc. | 0.93% | 132,873 | +6.6% | 0% | $1,230,404 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 131,281 | -3.7% | 0% | $1,216,191 |
| MARSHALL WACE, LLP | 0.74% | 105,272 | 0% | $974,820 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.58% | 83,532 | +94% | 0% | $771,000 |
| CITADEL ADVISORS LLC | 0.55% | 78,454 | +107% | 0% | $726,484 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 64,800 | 0% | 0.01% | $600,048 |
| STATE STREET CORP | 0.38% | 54,790 | 0% | 0% | $507,355 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.26% | 37,816 | 0.05% | $350,176 | |
| NORTHERN TRUST CORP | 0.26% | 36,703 | -22% | 0% | $339,870 |
| WealthTrust Axiom LLC | 0.25% | 35,800 | -15% | 0.09% | $331,508 |
| Ancora Advisors LLC | 0.25% | 35,247 | -68% | 0.01% | $326,387 |
| GSA CAPITAL PARTNERS LLP | 0.24% | 33,817 | -24% | 0.03% | $313,000 |
| Kovack Advisors, Inc. | 0.22% | 32,150 | -56% | 0.03% | $297,709 |
| GOLDMAN SACHS GROUP INC | 0.22% | 31,251 | +57% | 0% | $289,384 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0.19% | 27,591 | -0.74% | 0.11% | $255,493 |
| Janney Montgomery Scott LLC | 0.19% | 26,700 | 0% | 0% | $247,000 |
| EHP Funds Inc. | 0.18% | 25,242 | 0.31% | $233,741 | |
| Cubist Systematic Strategies, LLC | 0.17% | 24,844 | 0% | $230,055 | |
| GWN SECURITIES INC. | 0.14% | 20,423 | 0.04% | $189,137 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,545,270 | $42,085,951 | +$4,703,455 | 926% | 53 |
| 2025 Q2 | 4,095,519 | $18,183,948 | -$3,413,239 | 444% | 36 |
| 2025 Q1 | 4,798,776 | $23,178,100 | -$3,673,934 | 483% | 37 |
| 2024 Q4 | 5,548,015 | $30,236,234 | -$3,106,815 | 545% | 35 |
| 2024 Q3 | 6,101,303 | $35,387,780 | -$628,528 | 580% | 34 |
| 2024 Q2 | 6,208,462 | $36,381,328 | -$199,431 | 586% | 34 |
| 2024 Q1 | 6,260,089 | $33,865,702 | +$888,406 | 541% | 41 |
| 2023 Q4 | 6,157,364 | $25,859,431 | -$3,960,935 | 420% | 44 |
| 2023 Q3 | 6,723,448 | $51,232,884 | +$622,755 | 762% | 42 |
| 2023 Q2 | 6,612,384 | $63,212,484 | +$622,539 | 956% | 44 |
| 2023 Q1 | 6,547,348 | $62,460,055 | +$233,563 | 954% | 44 |
| 2022 Q4 | 6,611,315 | $50,244,545 | -$944,653 | 760% | 48 |
| 2022 Q3 | 8,958,191 | $76,143,000 | -$211,257 | 850.01% | 42 |
| 2022 Q2 | 8,993,057 | $65,650,000 | -$3,678,328 | 730.02% | 39 |
| 2022 Q1 | 9,397,325 | $94,582,322 | -$2,448,436 | 1,005.98% | 46 |
| 2021 Q4 | 9,650,178 | $95,342,000 | -$4,323,679 | 987.99% | 48 |
| 2021 Q3 | 6,787,151 | $77,570,000 | +$2,038,439 | 1,142.92% | 51 |
| 2021 Q2 | 6,673,059 | $64,368,000 | -$6,221,590 | 963.95% | 54 |
| 2021 Q1 | 7,080,059 | $83,680,000 | +$4,337,725 | 1,181.92% | 63 |
| 2020 Q4 | 7,334,717 | $46,792,000 | +$2,898,358 | 637.95% | 39 |
| 2020 Q3 | 6,899,313 | $33,739,000 | +$1,157,725 | 489.1% | 45 |
| 2020 Q2 | 6,663,046 | $32,401,000 | +$1,265,437 | 487% | 43 |
| 2020 Q1 | 6,397,049 | $27,826,000 | +$2,483,028 | 434.91% | 43 |
| 2019 Q4 | 5,749,732 | $41,195,000 | -$450,735 | 715.98% | 41 |
| 2019 Q3 | 8,155,743 | $43,221,000 | +$1,664,591 | 529.92% | 47 |
| 2019 Q2 | 7,839,714 | $43,120,000 | +$663,026 | 550.07% | 44 |
| 2019 Q1 | 7,726,327 | $41,178,000 | -$555,753 | 532.81% | 49 |
| 2018 Q4 | 7,849,616 | $35,557,000 | -$851,895 | 452.94% | 49 |
| 2018 Q3 | 7,857,287 | $41,959,000 | -$4,207,651 | 534% | 48 |
| 2018 Q2 | 8,633,832 | $52,256,000 | -$8,668,380 | 605.01% | 62 |
| 2018 Q1 | 9,808,725 | $71,796,300 | +$1,435,463 | 732% | 75 |
| 2017 Q4 | 9,502,761 | $95,709,314 | +$5,090,248 | 1,006.9% | 74 |
| 2017 Q3 | 8,731,054 | $104,591,942 | +$15,818,862 | 1,198% | 64 |
| 2017 Q2 | 7,193,682 | $60,712,777 | +$2,866,460 | 844.01% | 48 |
| 2017 Q1 | 6,862,056 | $37,691,810 | +$670,494 | 550.02% | 39 |
| 2016 Q4 | 6,788,379 | $28,849,400 | -$697,653 | 424.99% | 38 |
| 2016 Q3 | 6,949,319 | $34,466,632 | -$16,740 | 495.94% | 40 |
| 2016 Q2 | 6,953,202 | $41,505,966 | -$1,334,198 | 596.97% | 37 |
| 2016 Q1 | 7,160,931 | $46,468,135 | -$913,174 | 648.93% | 38 |
| 2015 Q4 | 7,257,229 | $45,435,060 | -$2,777,763 | 625.94% | 41 |
| 2015 Q3 | 7,929,676 | $34,093,416 | -$1,632,820 | 429.91% | 40 |
| 2015 Q2 | 7,962,628 | $82,727,061 | +$9,597,557 | 1,038.9% | 48 |
| 2015 Q1 | 6,911,221 | $77,263,680 | +$18,954,976 | 1,117.95% | 51 |
| 2014 Q4 | 5,321,184 | $54,038,170 | +$1,538,052 | 1,019.9% | 42 |
| 2014 Q3 | 4,032,071 | $43,241,870 | +$2,207,863 | 1,070.04% | 43 |
| 2014 Q2 | 3,828,120 | $46,813,293 | +$2,602,834 | 1,222.88% | 42 |
| 2014 Q1 | 3,615,204 | $43,778,031 | +$11,534,442 | 1,216.89% | 36 |