| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 20% | -0.35% | $41,210,964 | -$137,918 | 13,922,623 | -0.33% | Mathew P. Arens | 01 Dec 2025 |
| BlackRock, Inc. | 6.3% | $17,542,785 | 4,407,735 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.9% | $16,443,979 | 4,131,653 | The Vanguard Group | 31 Mar 2025 | |||
| Stoney Lonesome HF LP | 5.5% | $11,540,383 | 3,898,778 | COGHILL CLINT D | 15 Dec 2025 | |||
| Whetstone Capital Advisors, LLC | 5.4% | $10,559,720 | 3,731,350 | Whetstone Capital Advisors, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 19% | 13,436,220 | +9.9% | 3.6% | $38,293,227 |
| BlackRock, Inc. | 7.8% | 5,503,403 | -2.6% | 0% | $15,684,699 |
| VANGUARD GROUP INC | 6.1% | 4,295,691 | +2.9% | 0% | $12,242,719 |
| Whetstone Capital Advisors, LLC | 5.3% | 3,731,350 | 0% | 2.9% | $10,634,348 |
| Impax Asset Management Group plc | 3.9% | 2,750,000 | 0% | 0.05% | $7,837,500 |
| DIMENSIONAL FUND ADVISORS LP | 2.7% | 1,914,096 | -3.5% | 0% | $5,455,559 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,738,904 | +4.6% | 0% | $4,956,807 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 1,589,536 | +2513% | 0% | $4,530,178 |
| Nepsis Inc. | 2.1% | 1,513,032 | -12% | 1.4% | $4,312,141 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.9% | 1,369,067 | -31% | 0% | $3,901,841 |
| STATE STREET CORP | 1.8% | 1,273,754 | +3.8% | 0% | $3,630,199 |
| ACADIAN ASSET MANAGEMENT LLC | 1.6% | 1,125,804 | -3.3% | 0.01% | $3,206,000 |
| Palogic Value Management, L.P. | 1.5% | 1,091,819 | +50% | 1.3% | $3,111,684 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.4% | 970,689 | -9% | 0.01% | $2,766,464 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.4% | 962,681 | -10% | 0.06% | $2,743,641 |
| JPMORGAN CHASE & CO | 1.1% | 810,767 | -11% | 0% | $2,310,688 |
| AMH Equity Ltd | 0.93% | 660,000 | +55% | 2.4% | $1,881,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.88% | 622,688 | +4% | 0% | $1,774,661 |
| Baird Financial Group, Inc. | 0.87% | 617,183 | 0% | $1,758,972 | |
| GOLDMAN SACHS GROUP INC | 0.79% | 559,652 | +35% | 0% | $1,595,008 |
| NORTHERN TRUST CORP | 0.75% | 528,811 | +0.35% | 0% | $1,507,113 |
| MARTIN & CO INC /TN/ | 0.72% | 512,127 | +0.58% | 0.26% | $1,459,561 |
| MOORE CAPITAL MANAGEMENT, LP | 0.56% | 398,857 | +131% | 0.02% | $1,136,742 |
| Alyeska Investment Group, L.P. | 0.49% | 346,089 | 0% | 0% | $986,354 |
| HighMark Wealth Management LLC | 0.44% | 310,282 | +88% | 0.39% | $884,304 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 149,194 | $354,906 | -$5,980 | 238% | 3 |
| 2025 Q3 | 54,134,701 | $154,287,092 | -$4,603,372 | 285% | 141 |
| 2025 Q2 | 54,164,187 | $204,239,601 | +$2,031,442 | 377% | 144 |
| 2025 Q1 | 53,179,756 | $240,899,632 | -$15,089,868 | 453% | 163 |
| 2024 Q4 | 51,714,283 | $365,529,299 | +$10,713,924 | 707% | 164 |
| 2024 Q3 | 52,033,442 | $423,157,153 | +$11,669,218 | 814% | 158 |
| 2024 Q2 | 50,973,377 | $325,694,724 | +$3,633,936 | 639% | 159 |
| 2024 Q1 | 50,065,423 | $376,991,717 | +$764,949 | 753% | 170 |
| 2023 Q4 | 49,726,125 | $460,463,313 | +$1,604,271 | 926% | 165 |
| 2023 Q3 | 49,374,836 | $499,663,628 | +$2,966,722 | 1,012% | 155 |
| 2023 Q2 | 48,824,578 | $610,231,678 | +$4,102,989 | 1,250% | 152 |
| 2023 Q1 | 48,547,295 | $566,456,324 | -$1,965,202 | 1,167% | 158 |
| 2022 Q4 | 48,846,831 | $519,237,991 | -$2,727,981 | 1,063% | 164 |
| 2022 Q3 | 49,010,406 | $475,542,822 | -$73,165,265 | 970% | 163 |
| 2022 Q2 | 52,853,537 | $766,547,805 | -$46,880,972 | 1,449.01% | 170 |
| 2022 Q1 | 53,285,286 | $1,391,839,063 | -$65,374,738 | 2,613.02% | 180 |
| 2021 Q4 | 55,189,855 | $2,186,203,412 | +$48,206,866 | 3,962% | 178 |
| 2021 Q3 | 53,304,379 | $2,668,051,943 | +$252,469,889 | 5,001.02% | 198 |
| 2021 Q2 | 48,146,470 | $2,673,141,898 | +$252,885,500 | 5,551% | 197 |
| 2021 Q1 | 43,869,916 | $2,051,715,173 | +$163,395,411 | 4,676.95% | 187 |
| 2020 Q4 | 40,380,352 | $1,757,762,073 | +$87,929,967 | 4,353% | 168 |
| 2020 Q3 | 40,018,208 | $1,463,894,335 | +$230,365,790 | 3,660% | 138 |
| 2020 Q2 | 33,977,864 | $991,115,334 | +$212,900,758 | 2,916.99% | 127 |
| 2020 Q1 | 27,081,811 | $708,117,425 | +$93,437,343 | 2,614.99% | 107 |
| 2019 Q4 | 23,424,591 | $810,679,210 | +$30,418,007 | 3,470% | 87 |
| 2019 Q3 | 16,697,494 | $523,337,673 | +$523,337,674 | 3,164% | 85 |