| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HONIG JONATHAN | 5.6% | $4,514,455 | 629,921 | Jonathan Honig | 07 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.7% | 304,058 | +2.1% | 0% | $2,440,065 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.4% | 269,425 | -10% | 0.12% | $2,162,136 |
| OSAIC HOLDINGS, INC. | 0.87% | 98,301 | +24% | 0% | $796,223 |
| MARSHALL WACE, LLP | 0.78% | 88,086 | +591% | 0% | $707,331 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.6% | 67,064 | -40% | 0.01% | $538,189 |
| Perritt Capital Management Inc | 0.55% | 62,250 | -2.2% | 0.24% | $499,556 |
| DIMENSIONAL FUND ADVISORS LP | 0.55% | 61,561 | +2.6% | 0% | $494,027 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 58,577 | -13% | 0% | $470,218 |
| STIFEL FINANCIAL CORP | 0.52% | 58,000 | 0% | 0% | $465,451 |
| BlackRock, Inc. | 0.51% | 57,116 | +0.68% | 0% | $458,356 |
| RBF Capital, LLC | 0.48% | 53,499 | -3.2% | 0.02% | $429,329 |
| RENAISSANCE TECHNOLOGIES LLC | 0.39% | 43,714 | 0% | $350,805 | |
| FEDERATED HERMES, INC. | 0.39% | 43,314 | 0% | 0% | $347,595 |
| CITADEL ADVISORS LLC | 0.31% | 35,308 | -36% | 0% | $283,346 |
| STATE STREET CORP | 0.28% | 31,903 | 0% | 0% | $256,022 |
| ACADIAN ASSET MANAGEMENT LLC | 0.23% | 26,327 | +346% | 0% | $210,000 |
| NORTHERN TRUST CORP | 0.17% | 19,585 | -47% | 0% | $157,170 |
| GOLDMAN SACHS GROUP INC | 0.16% | 17,786 | +42% | 0% | $142,733 |
| Wealthquest Corp | 0.13% | 14,603 | 0% | 0.01% | $117,189 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.13% | 14,438 | -7.3% | 0.02% | $115,865 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.13% | 14,434 | 0% | 0.02% | $115,833 |
| Waverly Advisors, LLC | 0.09% | 10,000 | 0% | $80,250 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 10,000 | 0% | 0% | $80,000 |
| UBS Group AG | 0.04% | 4,747 | -6.7% | 0% | $38,095 |
| BANK OF AMERICA CORP /DE/ | 0.03% | 3,122 | +5475% | 0% | $25,054 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6 | $44 | $7.33 | 1 | |
| 2025 Q3 | 1,471,960 | $11,819,155 | +$118,906 | $8.02 | 36 |
| 2025 Q2 | 1,456,737 | $11,915,352 | -$848,094 | $8.18 | 37 |
| 2025 Q1 | 1,569,204 | $9,791,732 | -$412,757 | $6.24 | 33 |
| 2024 Q4 | 1,645,354 | $12,882,604 | +$155,105 | $7.83 | 30 |
| 2024 Q3 | 2,063,456 | $14,962,541 | -$300,943 | $7.25 | 29 |
| 2024 Q2 | 2,106,753 | $12,693,050 | -$373,175 | $6.02 | 28 |
| 2024 Q1 | 2,168,833 | $12,514,122 | -$444,753 | $5.77 | 28 |
| 2023 Q4 | 2,245,369 | $13,512,037 | -$254,414 | $6.02 | 28 |
| 2023 Q3 | 2,284,679 | $14,165,433 | -$1,290 | $6.20 | 25 |
| 2023 Q2 | 2,244,350 | $18,425,198 | +$1,950,724 | $8.21 | 25 |
| 2023 Q1 | 2,014,806 | $14,731,511 | +$291,845 | $7.32 | 24 |
| 2022 Q4 | 1,977,074 | $13,562,489 | +$329,682 | $6.86 | 25 |
| 2022 Q3 | 1,934,697 | $10,445,123 | +$47,860 | $5.40 | 20 |
| 2022 Q2 | 1,925,793 | $9,635,040 | +$8,677 | $5.00 | 19 |
| 2022 Q1 | 1,912,646 | $12,620,719 | +$283,145 | $6.57 | 21 |
| 2021 Q4 | 1,871,528 | $14,972,664 | -$247,481 | $8.00 | 22 |
| 2021 Q3 | 1,902,453 | $17,046,279 | -$139,894 | $8.96 | 22 |
| 2021 Q2 | 1,918,602 | $16,605,166 | -$344,682 | $8.65 | 22 |
| 2021 Q1 | 1,958,481 | $17,364,202 | +$929,053 | $8.88 | 18 |
| 2020 Q4 | 1,850,101 | $11,635,302 | -$147,613 | $6.29 | 17 |
| 2020 Q3 | 1,621,125 | $8,962,635 | -$68,133 | $5.53 | 21 |
| 2020 Q2 | 1,640,482 | $8,447,276 | -$2,285,875 | $5.15 | 29 |
| 2020 Q1 | 2,060,640 | $11,559,847 | -$654,662 | $5.61 | 38 |
| 2019 Q4 | 2,088,747 | $17,478,374 | -$975,411 | $8.37 | 47 |
| 2019 Q3 | 2,209,777 | $18,140,880 | +$922,288 | $8.21 | 45 |
| 2019 Q2 | 1,950,994 | $25,283,157 | +$14,117,396 | $13.05 | 42 |
| 2019 Q1 | 858,367 | $8,042,000 | +$2,645,914 | $9.37 | 16 |
| 2018 Q4 | 580,368 | $3,379,000 | +$74,682 | $5.82 | 10 |
| 2018 Q3 | 566,462 | $3,415,000 | +$2,329,694 | $6.03 | 12 |
| 2018 Q2 | 206,904 | $802,000 | +$175,555 | $3.86 | 12 |
| 2018 Q1 | 161,567 | $556,000 | +$308,537 | $3.44 | 9 |
| 2017 Q4 | 67,458 | $321,000 | +$312,000 | $4.76 | 4 |
| 2017 Q3 | 2,244 | $9,000 | +$9,000 | $4.01 | 2 |