| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 7.2% | +28% | $18,580,645 | +$3,734,500 | 2,736,472 | +25% | Forager Capital Management, LLC | 30 Sep 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | 6.8% | -22% | $18,799,750 | -$5,008,816 | 2,705,000 | -21% | THRIVENT FINANCIAL FOR LUTHERANS | 31 Mar 2025 |
| BlackRock Portfolio Management LLC | 6.4% | $17,564,888 | 2,540,114 | BlackRock Portfolio Management LLC | 30 Jun 2025 | |||
| BlackRock, Inc. | 5.8% | $15,836,715 | 2,278,664 | BlackRock, Inc. | 31 Mar 2025 | |||
| Nantahala Capital Management, LLC | 2.9% | $7,889,098 | 1,135,122 | Nantahala Capital Management, LLC | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 4,768,328 | -1.1% | 0% | $32,376,946 |
| Forager Capital Management, LLC | 7.2% | 2,736,472 | +28% | 8.2% | $18,580,645 |
| VANGUARD GROUP INC | 4.7% | 1,804,415 | -0.86% | 0% | $12,251,978 |
| GOLDMAN SACHS GROUP INC | 3.7% | 1,397,071 | +84% | 0% | $9,486,112 |
| Nantahala Capital Management, LLC | 2.5% | 932,445 | 0% | 0.39% | $6,331,302 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 797,647 | -0.11% | 0% | $5,417,214 |
| Kent Lake PR LLC | 1.8% | 700,000 | -41% | 2.4% | $4,753,000 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.8% | 671,360 | +9.5% | 0.26% | $4,558,534 |
| STATE STREET CORP | 1.7% | 663,805 | +0.65% | 0% | $4,507,236 |
| First Eagle Investment Management, LLC | 1.3% | 477,844 | +4.9% | 0.01% | $3,244,561 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.2% | 447,100 | +7.2% | 0.04% | $3,035,809 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 447,000 | +8.9% | 0% | $3,035,130 |
| PANAGORA ASSET MANAGEMENT INC | 1.1% | 433,929 | +24% | 0.01% | $2,946,378 |
| RAFFLES ASSOCIATES LP | 1.1% | 417,691 | +3.7% | 2.6% | $2,836,122 |
| Thrivent Financial for Lutherans | 1% | 384,000 | -76% | 0.01% | $2,607,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.93% | 352,323 | +51% | 0% | $2,392,273 |
| BARD ASSOCIATES INC | 0.9% | 340,997 | +1.4% | 0.61% | $2,315,370 |
| Qube Research & Technologies Ltd | 0.77% | 291,900 | +37% | 0% | $1,982,001 |
| SEGALL BRYANT & HAMILL, LLC | 0.76% | 289,446 | 0.03% | $1,965,338 | |
| Penbrook Management LLC | 0.72% | 272,328 | +51% | 1.3% | $1,849,107 |
| NORTHERN TRUST CORP | 0.71% | 271,070 | +0.46% | 0% | $1,840,565 |
| MORGAN STANLEY | 0.7% | 265,565 | -6.9% | 0% | $1,803,187 |
| TWO SIGMA INVESTMENTS, LP | 0.66% | 251,410 | +194% | 0% | $1,707,074 |
| DIMENSIONAL FUND ADVISORS LP | 0.59% | 225,117 | -18% | 0% | $1,528,103 |
| Cove Street Capital, LLC | 0.58% | 219,848 | +57% | 1.9% | $1,492,768 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 372,796 | $2,769,460 | +$200,247 | 742.82% | 6 |
| 2025 Q3 | 24,469,391 | $166,145,413 | -$6,733,233 | 679% | 128 |
| 2025 Q2 | 25,382,819 | $175,380,483 | +$3,214,401 | 691% | 125 |
| 2025 Q1 | 24,854,089 | $180,942,599 | -$968,405 | 728% | 138 |
| 2024 Q4 | 25,152,662 | $201,731,507 | +$494,659 | 802% | 140 |
| 2024 Q3 | 25,209,952 | $185,528,558 | -$2,880,423 | 733% | 120 |
| 2024 Q2 | 25,424,128 | $166,525,006 | +$2,341,353 | 655% | 115 |
| 2024 Q1 | 24,742,775 | $233,359,136 | +$15,812,660 | 943% | 110 |
| 2023 Q4 | 23,153,799 | $181,860,450 | -$2,819,118 | 785% | 103 |
| 2023 Q3 | 23,498,774 | $158,315,326 | +$658,317 | 673% | 108 |
| 2023 Q2 | 21,612,357 | $211,412,065 | +$18,552,064 | 978% | 99 |
| 2023 Q1 | 22,327,255 | $216,804,458 | +$19,491,734 | 966% | 88 |
| 2022 Q4 | 20,400,640 | $151,789,368 | +$14,144,812 | 756% | 79 |
| 2022 Q3 | 18,250,089 | $109,567,041 | -$5,537,971 | 600.2% | 62 |
| 2022 Q2 | 19,271,875 | $103,931,514 | -$6,869,539 | 538.03% | 69 |
| 2022 Q1 | 21,895,744 | $109,358,669 | -$2,664,869 | 497.99% | 83 |
| 2021 Q4 | 22,275,292 | $116,280,510 | -$3,324,259 | 522% | 84 |
| 2021 Q3 | 21,412,001 | $118,856,841 | -$5,047,946 | 555.01% | 76 |
| 2021 Q2 | 22,213,628 | $158,888,686 | +$5,893,070 | 715.07% | 73 |
| 2021 Q1 | 21,098,814 | $213,773,493 | +$38,563,847 | 1,012.13% | 97 |
| 2020 Q4 | 17,403,868 | $135,434,917 | +$1,660,932 | 776.04% | 94 |
| 2020 Q3 | 17,235,387 | $149,253,592 | -$8,820,773 | 864.03% | 96 |
| 2020 Q2 | 18,166,927 | $174,463,830 | +$57,819,391 | 959.75% | 92 |
| 2020 Q1 | 12,364,664 | $58,267,517 | -$4,810,753 | 472.3% | 41 |
| 2019 Q4 | 12,753,302 | $79,748,952 | +$2,084,226 | 624.98% | 40 |
| 2019 Q3 | 12,248,232 | $84,712,531 | +$84,712,531 | 690.45% | 35 |
| 2018 Q4 | 0 | $0 | -$218,000 | 0 | |
| 2018 Q3 | 42,000 | $218,000 | -$18,167 | 519.05% | 1 |
| 2018 Q2 | 45,500 | $160,000 | 351.65% | 1 | |
| 2018 Q1 | 45,500 | $111,000 | +$111,000 | 243.96% | 1 |