| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 5.1% | $29,632,073 | 286,799 | Pertento Partners LLP | 04 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 9.9% | 556,567 | +80% | 9.9% | $57,504,502 |
| Pertento Partners LLP | 4.8% | 270,421 | 3.4% | $27,939,898 | |
| BlackRock, Inc. | 4.7% | 262,378 | +5.8% | 0% | $27,108,896 |
| VANGUARD GROUP INC | 3.8% | 214,954 | +13% | 0% | $22,209,048 |
| MORGAN STANLEY | 2.1% | 120,801 | +286% | 0% | $12,481,160 |
| AMERICAN CENTURY COMPANIES INC | 2% | 115,131 | +11% | 0.01% | $11,895,335 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 93,396 | +191% | 0.01% | $9,649,675 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 81,124 | +2.9% | 0% | $8,383,309 |
| STATE STREET CORP | 1.4% | 77,740 | +24% | 0% | $8,032,097 |
| UBS Group AG | 1.2% | 68,791 | +51% | 0% | $7,107,485 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0.73% | 40,791 | +5.2% | 2% | $4,214,526 |
| Pacer Advisors, Inc. | 0.57% | 31,930 | 0.01% | $3,299,008 | |
| NORTHERN TRUST CORP | 0.53% | 29,952 | +11% | 0% | $3,094,641 |
| GOLDMAN SACHS GROUP INC | 0.52% | 29,447 | +166% | 0% | $3,042,464 |
| TRUIST FINANCIAL CORP | 0.43% | 24,419 | 0% | 0% | $2,522,971 |
| DRIVE WEALTH MANAGEMENT, LLC | 0.42% | 23,363 | 0% | 0.51% | $2,413,865 |
| SEGALL BRYANT & HAMILL, LLC | 0.41% | 23,174 | 0.03% | $2,394,338 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.38% | 21,405 | 0% | 0% | $2,211,565 |
| JANE STREET GROUP, LLC | 0.32% | 18,142 | 0% | $1,874,431 | |
| VICTORY CAPITAL MANAGEMENT INC | 0.29% | 16,336 | +126% | 0% | $1,687,836 |
| DIMENSIONAL FUND ADVISORS LP | 0.29% | 16,045 | -20% | 0% | $1,658,943 |
| JPMORGAN CHASE & CO | 0.26% | 14,782 | +78% | 0% | $1,527,276 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.2% | 11,438 | 0% | $1,181,774 | |
| FIRST TRUST ADVISORS LP | 0.2% | 11,189 | 0% | $1,156,047 | |
| BANK OF AMERICA CORP /DE/ | 0.2% | 11,045 | +197% | 0% | $1,141,169 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 928 | $152,799 | +$151,976 | $164.65 | 2 |
| 2025 Q3 | 2,410,337 | $249,039,597 | +$60,438,382 | $103.32 | 95 |
| 2025 Q2 | 1,744,372 | $217,157,205 | +$94,889,528 | $124.49 | 101 |
| 2025 Q1 | 1,013,754 | $47,676,848 | +$5,619,616 | $47.03 | 46 |
| 2024 Q4 | 906,750 | $28,734,542 | +$7,911,215 | $31.69 | 41 |
| 2024 Q3 | 464,248 | $10,285,872 | +$9,202,875 | $21.70 | 28 |
| 2024 Q2 | 21,223 | $12,625 | +$12,625 | $0.5929 | 2 |