| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| M3 PARTNERS LP | 7.96% | $11,904,454 | 1,208,574 | M3 Funds, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 459,738 | $5,847,867 | -$3,254,412 | $12.72 | 2 |
| 2025 Q2 | 715,588 | $6,969,827 | -$1,626,346 | $9.74 | 1 |
| 2025 Q1 | 882,564 | $8,984,500 | +$427,835 | $10.18 | 1 |
| 2024 Q4 | 840,537 | $8,396,965 | $9.99 | 1 | |
| 2024 Q3 | 840,537 | $8,657,531 | -$103,000 | $10.3 | 1 |
| 2024 Q2 | 850,537 | $7,697,360 | -$54,300 | $9.05 | 1 |
| 2024 Q1 | 856,537 | $7,743,000 | -$236,068 | $9.04 | 1 |
| 2023 Q4 | 882,651 | $7,873,000 | +$205,154 | $8.92 | 1 |
| 2023 Q3 | 859,651 | $8,158,000 | $9.49 | 1 | |
| 2023 Q2 | 859,651 | $6,018,000 | $7 | 1 | |
| 2023 Q1 | 859,651 | $6,349,000 | +$263,184 | $7.39 | 1 |
| 2022 Q4 | 824,016 | $6,675,000 | +$56,704 | $8.1 | 1 |
| 2022 Q3 | 817,016 | $6,904,000 | $8.45 | 1 | |
| 2022 Q2 | 817,016 | $7,549,000 | -$296,595 | $9.24 | 1 |
| 2022 Q1 | 849,116 | $8,661,000 | +$140,413 | $10.2 | 1 |
| 2021 Q4 | 835,350 | $8,562,000 | -$1,241,626 | $10.25 | 1 |
| 2021 Q3 | 956,489 | $10,474,000 | -$1,352,000 | $10.95 | 1 |
| 2021 Q2 | 1,078,269 | $12,113,000 | -$372,874 | $11.18 | 2 |
| 2021 Q1 | 1,112,006 | $11,731,000 | +$622,742 | $10.49 | 2 |
| 2020 Q4 | 1,053,055 | $10,587,000 | +$266,079 | $9.95 | 2 |
| 2020 Q3 | 1,026,710 | $8,403,000 | -$72,007 | $8.15 | 2 |
| 2020 Q2 | 1,035,491 | $8,366,000 | +$634,749 | $8.06 | 2 |
| 2020 Q1 | 957,322 | $8,053,000 | +$612,092 | $8.3 | 2 |
| 2019 Q4 | 884,806 | $10,176,000 | +$513,780 | $11.5 | 2 |
| 2019 Q3 | 840,131 | $9,283,000 | +$697,963 | $11.05 | 2 |
| 2019 Q2 | 776,967 | $8,096,000 | +$183,331 | $10.69 | 2 |
| 2019 Q1 | 758,941 | $8,728,000 | +$3,089,146 | $11.5 | 2 |
| 2018 Q4 | 490,354 | $5,296,000 | +$958,837 | $10.8 | 1 |
| 2018 Q3 | 401,523 | $5,493,000 | $13.51 | 2 | |
| 2018 Q2 | 401,523 | $5,505,000 | +$3,000 | $13.52 | 2 |
| 2018 Q1 | 401,298 | $5,373,000 | -$369,096 | $13.39 | 1 |
| 2017 Q4 | 428,865 | $5,703,905 | -$1,223,600 | $13.3 | 1 |
| 2017 Q3 | 520,865 | $6,302,000 | -$24,198 | $12.1 | 1 |
| 2017 Q2 | 522,865 | $6,248,000 | +$552,981 | $11.95 | 1 |
| 2017 Q1 | 476,609 | $5,528,000 | +$455,984 | $10.61 | 2 |
| 2016 Q4 | 437,279 | $4,198,000 | +$51,842 | $9.6 | 1 |
| 2016 Q3 | 431,879 | $3,485,000 | $8.07 | 1 | |
| 2016 Q2 | 431,879 | $3,412,000 | -$8 | $7.9 | 1 |
| 2016 Q1 | 431,880 | $2,976,000 | +$781,569 | $6.89 | 1 |
| 2015 Q4 | 318,458 | $2,608,000 | -$91,114 | $8.19 | 1 |
| 2015 Q3 | 330,350 | $2,626,000 | +$667,825 | $7.95 | 2 |
| 2015 Q2 | 246,345 | $1,885,000 | +$120,762 | $7.65 | 1 |
| 2015 Q1 | 230,563 | $1,821,000 | -$40,960 | $7.9 | 1 |
| 2014 Q4 | 235,712 | $1,867,000 | -$15,842 | $7.92 | 2 |
| 2014 Q3 | 237,712 | $1,795,000 | +$112,502 | $7.56 | 2 |
| 2014 Q2 | 222,812 | $1,682,000 | +$1,576,000 | $7.56 | 2 |
| 2014 Q1 | 14,017 | $101,000 | +$60,000 | $7.21 | 1 |