| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Capital V LLC | 62% | $237,405,483 | 27,509,326 | Capital V LLC | 30 Sep 2025 | |||
| Vanderhook Timothy | 35% | $118,954,363 | 8,576,378 | Timothy Vanderhook | 31 Mar 2025 | |||
| Vanderhook Christopher | 35% | $118,954,363 | 8,576,378 | Christopher Vanderhook | 31 Mar 2025 | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.3% | +20% | $15,282,410 | +$2,187,739 | 1,155,133 | +17% | Punch & Associates Investment Management, Inc. | 30 Jun 2025 |
| MADDEN LARRY | 6.3% | -2.7% | $11,589,594 | +$324,709 | 1,114,384 | +2.9% | Larry Madden | 15 Dec 2025 |
| VANGUARD GROUP INC | 6.3% | $14,365,048 | 1,035,692 | The Vanguard Group | 31 Mar 2025 | |||
| ROYCE & ASSOCIATES LP | 4.5% | $10,043,267 | 724,100 | ROYCE & ASSOCIATES LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 6.8% | 1,199,490 | +3.8% | 0.6% | $10,351,599 |
| BlackRock, Inc. | 6.2% | 1,096,974 | -1.8% | 0% | $9,466,887 |
| VANGUARD GROUP INC | 5.3% | 939,948 | -12% | 0% | $8,111,751 |
| Whetstone Capital Advisors, LLC | 3.3% | 585,577 | +53% | 1.4% | $5,053,530 |
| ROYCE & ASSOCIATES LP | 3% | 529,379 | -9.5% | 0.05% | $4,568,541 |
| RENAISSANCE TECHNOLOGIES LLC | 2.7% | 481,117 | +44% | 0.01% | $4,152,040 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 350,258 | -8% | 0% | $3,023,554 |
| STATE STREET CORP | 1.7% | 306,604 | -0.62% | 0% | $2,645,993 |
| Topline Capital Management, LLC | 1.4% | 249,084 | 0.37% | $2,149,595 | |
| JANE STREET GROUP, LLC | 1.3% | 235,317 | +913% | 0% | $2,030,786 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 224,833 | +71% | 0% | $1,940,309 |
| TUDOR INVESTMENT CORP ET AL | 1.1% | 191,636 | +40% | 0.01% | $1,653,819 |
| ACADIAN ASSET MANAGEMENT LLC | 0.96% | 168,990 | +13% | 0% | $1,455,000 |
| NORTHERN TRUST CORP | 0.91% | 160,165 | -57% | 0% | $1,382,224 |
| DIMENSIONAL FUND ADVISORS LP | 0.84% | 148,003 | -4.5% | 0% | $1,277,266 |
| RAYMOND JAMES FINANCIAL INC | 0.83% | 146,582 | -0.18% | 0% | $1,265,004 |
| AMERIPRISE FINANCIAL INC | 0.78% | 137,178 | +42% | 0% | $1,183,846 |
| MORGAN STANLEY | 0.66% | 117,092 | +20% | 0% | $1,010,504 |
| HARBOR CAPITAL ADVISORS, INC. | 0.66% | 117,087 | -71% | 0.08% | $1,010,000 |
| GOLDMAN SACHS GROUP INC | 0.64% | 113,859 | +284% | 0% | $982,603 |
| GSA CAPITAL PARTNERS LLP | 0.64% | 112,741 | +89% | 0.08% | $973,000 |
| TWO SIGMA INVESTMENTS, LP | 0.63% | 110,830 | +432% | 0% | $956,463 |
| Trexquant Investment LP | 0.61% | 108,779 | +540% | 0.01% | $938,763 |
| GLOBEFLEX CAPITAL L P | 0.59% | 103,977 | -0.16% | 0.14% | $897,322 |
| OSAIC HOLDINGS, INC. | 0.54% | 95,632 | +0.73% | 0% | $991,560 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 879 | $10,583 | +$8,162 | $12.04 | 3 |
| 2025 Q3 | 9,643,516 | $83,380,183 | -$18,212,837 | $8.63 | 105 |
| 2025 Q2 | 10,710,401 | $141,696,448 | +$12,770,111 | $13.23 | 104 |
| 2025 Q1 | 9,793,663 | $121,541,030 | +$4,728,145 | $12.41 | 105 |
| 2024 Q4 | 9,132,876 | $173,432,236 | +$29,610,500 | $18.99 | 105 |
| 2024 Q3 | 7,695,297 | $85,033,519 | +$2,755,603 | $11.07 | 82 |
| 2024 Q2 | 7,433,365 | $73,365,495 | +$5,345,160 | $9.87 | 83 |
| 2024 Q1 | 6,840,558 | $72,917,192 | +$717,622 | $10.66 | 71 |
| 2023 Q4 | 7,152,148 | $49,274,579 | +$461,586 | $6.89 | 59 |
| 2023 Q3 | 7,095,224 | $39,733,250 | -$568,970 | $5.60 | 59 |
| 2023 Q2 | 7,373,544 | $33,982,451 | -$1,877,371 | $4.61 | 53 |
| 2023 Q1 | 7,784,689 | $33,854,239 | +$1,262,682 | $4.35 | 47 |
| 2022 Q4 | 7,549,596 | $30,347,815 | -$2,405,876 | $4.02 | 53 |
| 2022 Q3 | 8,080,718 | $34,018,000 | -$4,266,383 | $4.21 | 48 |
| 2022 Q2 | 8,984,081 | $45,681,000 | -$1,779,544 | $5.08 | 62 |
| 2022 Q1 | 9,255,128 | $60,298,000 | -$534,649 | $6.55 | 67 |
| 2021 Q4 | 8,851,794 | $85,895,000 | -$10,743,120 | $9.70 | 56 |
| 2021 Q3 | 9,864,681 | $120,554,000 | -$87,622,787 | $12.22 | 67 |
| 2021 Q2 | 11,859,086 | $353,164,888 | -$46,381,850 | $29.78 | 59 |
| 2021 Q1 | 11,462,813 | $606,192,763 | +$606,192,763 | $52.89 | 73 |