| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 15% | -9.4% | $76,171,980 | -$4,585,779 | 17,510,800 | -5.7% | DISCIPLINED GROWTH INVESTORS INC /MN | 30 Sep 2025 |
| Working Capital Advisors (UK) Ltd. | 9.4% | $47,103,170 | 10,608,822 | Working Capital Advisors (UK) Ltd. | 10 Jun 2025 | |||
| Lake Katrina | 8.3% | $30,520,525 | 9,305,038 | Katrina Lake | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.3% | $26,864,341 | 8,190,348 | BlackRock, Inc. | 31 Mar 2025 | |||
| Fund 1 Investments, LLC | 5.4% | -37% | $27,881,382 | -$15,374,240 | 6,409,513 | -36% | Fund 1 Investments, LLC | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC | 4.9% | -10% | $25,329,867 | +$662,757 | 5,822,958 | +2.7% | Renaissance Technologies LLC | 30 Sep 2025 |
| Divisar Capital Management LLC | 2.2% | $7,511,922 | 2,290,220 | Divisar Capital Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 15% | 17,510,800 | -5.7% | 1.4% | $76,171,980 |
| Working Capital Advisors (UK) Ltd. | 9.3% | 11,046,077 | +16% | 57% | $48,050,435 |
| BlackRock, Inc. | 9.2% | 10,948,497 | -1.4% | 0% | $47,625,964 |
| VANGUARD GROUP INC | 6.5% | 7,682,725 | +3.2% | 0% | $33,419,854 |
| Fund 1 Investments, LLC | 5.4% | 6,409,513 | -36% | 3.4% | $27,881,382 |
| RENAISSANCE TECHNOLOGIES LLC | 4.9% | 5,822,958 | -0.62% | 0.03% | $25,329,867 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.4% | 2,897,171 | +303% | 0.01% | $12,602,694 |
| STATE STREET CORP | 2.3% | 2,730,456 | +14% | 0% | $11,877,484 |
| MARSHALL WACE, LLP | 2.2% | 2,572,372 | +28% | 0.01% | $11,189,820 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2,525,276 | -3.2% | 0% | $10,987,388 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.1% | 2,430,172 | +6% | 0.04% | $10,571,248 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 2,147,018 | -3.1% | 0% | $9,342,236 |
| GOLDMAN SACHS GROUP INC | 1.8% | 2,115,093 | +15% | 0% | $9,200,655 |
| MORGAN STANLEY | 1.5% | 1,816,514 | +59% | 0% | $7,901,835 |
| Hodges Capital Management Inc. | 1.5% | 1,737,556 | +20% | 0.65% | $7,558,369 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 1,701,431 | +20% | 0% | $7,401,225 |
| FMR LLC | 1.3% | 1,540,867 | +232% | 0% | $6,702,771 |
| Bank of New York Mellon Corp | 1.2% | 1,456,971 | +398% | 0% | $6,337,827 |
| AMERIPRISE FINANCIAL INC | 1.2% | 1,378,651 | +147% | 0% | $5,997,132 |
| AQR CAPITAL MANAGEMENT LLC | 0.94% | 1,116,739 | +176% | 0% | $4,857,814 |
| Kent Lake PR LLC | 0.84% | 1,000,000 | 2.2% | $4,350,000 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.8% | 946,538 | +0.86% | 0.01% | $4,117,440 |
| UBS Group AG | 0.77% | 913,559 | +2.3% | 0% | $3,973,982 |
| NORTHERN TRUST CORP | 0.75% | 884,299 | +1.5% | 0% | $3,846,701 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.7% | 825,802 | +2862% | 0.23% | $3,592,240 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 227,773 | $1,193,459 | +$465,385 | $5.25 | 7 |
| 2025 Q3 | 107,362,529 | $467,031,240 | +$23,436,272 | $4.35 | 178 |
| 2025 Q2 | 102,043,149 | $377,562,205 | +$16,146,987 | $3.70 | 164 |
| 2025 Q1 | 97,541,704 | $317,007,385 | -$3,336,348 | $3.25 | 163 |
| 2024 Q4 | 98,344,622 | $423,864,658 | +$45,076,376 | $4.31 | 170 |
| 2024 Q3 | 88,210,759 | $248,736,421 | +$2,276,298 | $2.82 | 153 |
| 2024 Q2 | 85,274,544 | $353,876,953 | +$15,152,955 | $4.15 | 151 |
| 2024 Q1 | 82,007,388 | $216,496,550 | +$5,962,028 | $2.64 | 153 |
| 2023 Q4 | 78,610,595 | $280,643,943 | +$13,063,568 | $3.57 | 168 |
| 2023 Q3 | 74,956,806 | $258,601,035 | -$6,070,120 | $3.45 | 149 |
| 2023 Q2 | 76,219,764 | $293,445,925 | -$22,979,872 | $3.85 | 162 |
| 2023 Q1 | 79,862,635 | $408,092,261 | +$23,703,738 | $5.11 | 168 |
| 2022 Q4 | 76,234,758 | $237,091,424 | -$6,406,708 | $3.11 | 165 |
| 2022 Q3 | 76,573,395 | $302,456,608 | -$4,446,301 | $3.95 | 170 |
| 2022 Q2 | 75,829,377 | $374,621,912 | -$11,754,846 | $4.94 | 179 |
| 2022 Q1 | 72,402,958 | $729,256,027 | -$130,701,329 | $10.07 | 193 |
| 2021 Q4 | 76,014,479 | $1,438,195,149 | -$86,291,073 | $18.92 | 221 |
| 2021 Q3 | 62,568,415 | $2,497,789,568 | +$101,748,572 | $39.95 | 237 |
| 2021 Q2 | 59,519,915 | $3,590,368,534 | +$378,054,707 | $60.30 | 271 |
| 2021 Q1 | 53,643,422 | $2,657,734,759 | -$436,506,776 | $49.54 | 256 |
| 2020 Q4 | 62,302,035 | $3,660,397,489 | +$373,312,637 | $58.72 | 247 |
| 2020 Q3 | 56,443,143 | $1,531,420,259 | +$113,270,552 | $27.13 | 196 |
| 2020 Q2 | 52,575,634 | $1,311,242,652 | +$208,467,338 | $24.94 | 201 |
| 2020 Q1 | 44,045,422 | $559,601,320 | -$128,302,230 | $12.70 | 154 |
| 2019 Q4 | 47,517,079 | $1,218,707,738 | +$138,807,231 | $25.66 | 199 |
| 2019 Q3 | 42,254,404 | $814,345,227 | -$14,614,816 | $19.25 | 188 |
| 2019 Q2 | 39,644,468 | $1,267,750,987 | +$329,552,695 | $31.99 | 210 |
| 2019 Q1 | 29,448,621 | $831,306,824 | +$45,386,441 | $28.23 | 178 |
| 2018 Q4 | 28,178,447 | $481,578,793 | -$25,311,645 | $17.09 | 156 |
| 2018 Q3 | 22,160,389 | $968,411,117 | +$79,955,616 | $43.77 | 176 |
| 2018 Q2 | 21,222,700 | $582,423,556 | +$261,928,515 | $27.44 | 114 |
| 2018 Q1 | 11,795,134 | $239,197,787 | +$55,988,502 | $20.28 | 62 |
| 2017 Q4 | 8,812,340 | $227,625,745 | +$227,181,745 | $25.83 | 54 |