| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp | 10% | $9,478,094 | 4,470,799 | Claret Asset Management Corporation | 31 Dec 2024 | |||
| Forager Fund, L.P. | 9.5% | -2% | $9,742,984 | 4,199,562 | 0% | Forager Fund, L.P. | 14 Dec 2025 | |
| Lakeview Opportunity Fund LLC | 8% | $9,044,115 | 3,465,178 | Lakeview Opportunity Fund LLC | 31 Oct 2025 | |||
| Philotimo Fund, LP | 4.4% | -36% | $4,092,717 | -$2,202,710 | 1,930,527 | -35% | Kanen David | 20 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 9.5% | 4,199,562 | 0% | 4.8% | $10,960,857 |
| Claret Asset Management Corp | 9% | 3,958,673 | -6.5% | 1.2% | $10,325,000 |
| VANGUARD GROUP INC | 3.9% | 1,739,031 | 0% | $4,538,871 | |
| Kanen Wealth Management LLC | 3.9% | 1,720,738 | -11% | 1.5% | $4,548,278 |
| FIRST MANHATTAN CO. LLC. | 3.7% | 1,650,000 | 0% | 0.01% | $4,306,500 |
| FRANKLIN RESOURCES INC | 2% | 895,398 | +8.6% | 0% | $2,336,989 |
| ROYCE & ASSOCIATES LP | 1.8% | 781,829 | -13% | 0.02% | $2,040,574 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 752,743 | +19% | 0% | $1,963,916 |
| Russell Investments Group, Ltd. | 1.3% | 594,590 | +4.7% | 0% | $1,551,875 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 562,532 | -2.9% | 0% | $1,468,209 |
| ROYAL BANK OF CANADA | 1.2% | 552,306 | -9.3% | 0% | $1,441,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.97% | 428,835 | +11% | 0% | $1,119,260 |
| DIMENSIONAL FUND ADVISORS LP | 0.79% | 350,178 | +31% | 0% | $913,965 |
| RENAISSANCE TECHNOLOGIES LLC | 0.7% | 310,500 | +15% | 0% | $810,405 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.62% | 274,529 | -20% | 0.02% | $716,521 |
| CITADEL ADVISORS LLC | 0.58% | 256,680 | +81% | 0% | $669,935 |
| TRUIST FINANCIAL CORP | 0.45% | 200,000 | 0% | 0% | $522,000 |
| JB CAPITAL PARTNERS LP | 0.45% | 200,000 | 0% | 0.09% | $522,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.31% | 139,052 | +122% | 0.01% | $362,926 |
| Perritt Capital Management Inc | 0.3% | 134,300 | -2.5% | 0.17% | $350,523 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.29% | 127,000 | 0% | 0% | $331,470 |
| GOLDMAN SACHS GROUP INC | 0.26% | 114,648 | -54% | 0% | $299,231 |
| BlackRock, Inc. | 0.25% | 110,586 | -68% | 0% | $288,630 |
| Boston Partners | 0.24% | 104,643 | -13% | 0% | $273,120 |
| Cubist Systematic Strategies, LLC | 0.2% | 86,241 | -58% | 0% | $225,089 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 60,020 | $212,300 | +$212,300 | $3.53 | 2 |
| 2025 Q3 | 20,935,971 | $54,686,095 | +$822,374 | $2.61 | 59 |
| 2025 Q2 | 20,910,676 | $37,439,271 | -$11,284,731 | $1.79 | 74 |
| 2025 Q1 | 25,306,219 | $58,921,860 | -$7,361 | $2.33 | 87 |
| 2024 Q4 | 23,900,546 | $72,868,949 | +$3,561,465 | $3.05 | 92 |
| 2024 Q3 | 22,735,923 | $66,278,287 | +$6,002,601 | $2.92 | 91 |
| 2024 Q2 | 20,527,909 | $66,131,637 | +$3,267,770 | $3.22 | 87 |
| 2024 Q1 | 18,796,492 | $82,150,697 | +$5,954,179 | $4.37 | 79 |
| 2023 Q4 | 18,103,721 | $92,182,343 | -$3,591,149 | $5.09 | 83 |
| 2023 Q3 | 18,808,213 | $95,868,798 | +$7,877,309 | $5.09 | 87 |
| 2023 Q2 | 17,233,237 | $92,134,619 | +$21,492,644 | $5.34 | 90 |
| 2023 Q1 | 13,041,001 | $91,505,194 | +$20,883,773 | $7.01 | 67 |
| 2022 Q4 | 10,054,727 | $47,162,293 | +$3,643,311 | $4.71 | 35 |
| 2022 Q3 | 9,286,985 | $38,491,288 | +$10,178,184 | $4.16 | 35 |
| 2022 Q2 | 6,820,322 | $31,346,169 | +$4,055,057 | $4.62 | 31 |
| 2022 Q1 | 5,944,197 | $26,217,682 | -$2,613,131 | $4.39 | 29 |
| 2021 Q4 | 6,367,419 | $35,685,500 | +$3,068,532 | $5.61 | 38 |
| 2021 Q3 | 5,810,948 | $36,401,374 | +$5,887,664 | $6.29 | 33 |
| 2021 Q2 | 4,879,915 | $30,385,060 | +$30,312,060 | $6.26 | 26 |
| 2021 Q1 | 37,700 | $73,000 | +$73,000 | $1.94 | 1 |