| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LOVP SBIC MANAGEMENT SERVICES, LLC | 13% | $50,896,512 | 7,878,717 | Krishna Srinivasan | 30 Sep 2025 | |||
| Topline Capital Management, LLC | 5.1% | $20,830,070 | 3,224,469 | Topline Capital Management, LLC | 25 Jul 2025 | |||
| Camara Kiwi | 5% | -23% | $20,090,600 | -$5,294,325 | 3,110,000 | -21% | Kiwi Camara | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 14% | 8,652,826 | 0% | 5% | $55,897,256 |
| Stephens Group, LLC | 12% | 7,796,632 | 0% | 27% | $50,366,243 |
| Topline Capital Management, LLC | 5.1% | 3,206,003 | +8.1% | 3.6% | $20,710,779 |
| VANGUARD GROUP INC | 3.1% | 1,959,087 | +1.7% | 0% | $12,655,702 |
| BlackRock, Inc. | 2.7% | 1,726,357 | -9.4% | 0% | $11,152,267 |
| Solel Partners LP | 1.7% | 1,105,244 | 0% | 1.4% | $7,139,876 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1.6% | 1,016,531 | 0% | 0.5% | $6,566,790 |
| ArrowMark Colorado Holdings LLC | 1.3% | 849,999 | +0.11% | 0.1% | $5,490,994 |
| FORMULA GROWTH LTD | 1.3% | 820,000 | -1.2% | 1.9% | $5,297,200 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 731,386 | -1.8% | 0% | $4,724,468 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 545,364 | +0.62% | 0% | $3,523,493 |
| STATE STREET CORP | 0.8% | 507,351 | -1.7% | 0% | $3,277,487 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.7% | 443,942 | 0.44% | $2,867,865 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.51% | 321,377 | +157% | 0% | $2,070,000 |
| MORGAN STANLEY | 0.44% | 276,994 | +76% | 0% | $1,789,380 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.41% | 258,652 | +6.2% | 0.04% | $1,670,892 |
| MILLENNIUM MANAGEMENT LLC | 0.38% | 238,017 | -5.9% | 0% | $1,537,590 |
| D. E. Shaw & Co., Inc. | 0.38% | 237,734 | +98% | 0% | $1,535,762 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 211,363 | +11% | 0% | $1,365,405 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.32% | 205,372 | +1% | 0.01% | $1,326,703 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.32% | 203,886 | -9.8% | 0.01% | $1,317,104 |
| NORTHERN TRUST CORP | 0.32% | 203,357 | -4% | 0% | $1,313,687 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.32% | 199,351 | -0.71% | 0% | $1,287,807 |
| CITADEL ADVISORS LLC | 0.31% | 197,886 | -15% | 0% | $1,278,343 |
| JPMORGAN CHASE & CO | 0.31% | 197,374 | +5% | 0% | $1,275,036 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,800,045 | $60,528,349 | +$6,650 | 776.01% | 4 |
| 2025 Q3 | 34,254,885 | $221,280,828 | +$2,749,554 | 646% | 112 |
| 2025 Q2 | 34,234,700 | $149,602,878 | +$8,269,350 | 437% | 101 |
| 2025 Q1 | 32,375,609 | $132,414,877 | -$9,293,133 | 409% | 93 |
| 2024 Q4 | 34,223,881 | $170,780,144 | -$2,668,674 | 499% | 95 |
| 2024 Q3 | 32,727,079 | $192,615,287 | -$896,918 | 588% | 89 |
| 2024 Q2 | 32,975,246 | $196,530,989 | -$14,792,306 | 596% | 87 |
| 2024 Q1 | 35,367,360 | $287,482,055 | -$831,735 | 813% | 96 |
| 2023 Q4 | 35,471,965 | $269,230,803 | +$7,556,726 | 759% | 96 |
| 2023 Q3 | 34,582,063 | $229,623,183 | +$2,667,999 | 664% | 105 |
| 2023 Q2 | 34,134,860 | $280,586,146 | +$7,206,556 | 822% | 93 |
| 2023 Q1 | 33,371,903 | $221,574,266 | -$2,746,709 | 664% | 103 |
| 2022 Q4 | 33,880,345 | $214,125,268 | -$17,397,970 | 632% | 96 |
| 2022 Q3 | 36,103,175 | $361,006,090 | -$30,184,115 | 1,000% | 78 |
| 2022 Q2 | 37,715,742 | $680,387,156 | -$27,062,197 | 1,803.96% | 76 |
| 2022 Q1 | 38,280,658 | $1,300,041,562 | +$28,921,880 | 3,396.93% | 91 |
| 2021 Q4 | 37,386,496 | $1,336,565,526 | +$116,125,023 | 3,574.99% | 78 |
| 2021 Q3 | 25,620,805 | $1,174,794,750 | +$1,174,794,763 | 4,794.01% | 87 |