| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Gillespie Charles | 11% | +12% | $28,195,528 | +$2,541,240 | 3,894,410 | +9.9% | Charles Gillespie | 21 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4.4% | 1,529,915 | +2.3% | 1.2% | $12,514,705 |
| MILLENNIUM MANAGEMENT LLC | 3.5% | 1,231,370 | +232% | 0.01% | $10,072,607 |
| BlackRock, Inc. | 3.1% | 1,070,685 | -3% | 0% | $8,758,202 |
| G2 Investment Partners Management LLC | 2.4% | 829,428 | -54% | 1.4% | $6,784,721 |
| Clearbridge Investments, LLC | 2.1% | 736,812 | +1.6% | 0% | $6,027,120 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 632,330 | +3.2% | 0% | $5,173,108 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.8% | 628,315 | +1.7% | 0.3% | $5,139,617 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 370,800 | +45% | 0% | $3,033,144 |
| CITADEL ADVISORS LLC | 1.1% | 370,677 | +57% | 0% | $3,032,138 |
| Steamboat Capital Partners, LLC | 1% | 364,876 | -6.7% | 0.78% | $2,984,686 |
| Divisadero Street Capital Management, LP | 0.87% | 305,694 | 0% | 0.12% | $2,500,577 |
| Qube Research & Technologies Ltd | 0.86% | 300,483 | +55% | 0% | $2,457,951 |
| Diversified Investment Strategies, LLC | 0.86% | 300,000 | +9.1% | 1.6% | $2,454,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.73% | 257,370 | +54% | 0% | $2,106,000 |
| AMERICAN CENTURY COMPANIES INC | 0.72% | 252,800 | +31% | 0% | $2,067,904 |
| BANK OF AMERICA CORP /DE/ | 0.7% | 247,051 | +64% | 0% | $2,020,878 |
| ACADIAN ASSET MANAGEMENT LLC | 0.69% | 242,881 | -27% | 0% | $1,980,000 |
| STATE STREET CORP | 0.69% | 240,692 | +1.7% | 0% | $1,968,861 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.66% | 232,000 | +6.9% | 0.03% | $1,897,760 |
| AMERIPRISE FINANCIAL INC | 0.65% | 226,986 | +85% | 0% | $1,856,746 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.61% | 214,550 | -0.25% | 0% | $1,755,018 |
| SPX Gestao de Recursos Ltda | 0.6% | 208,800 | +26% | 0.14% | $1,707,984 |
| VANGUARD GROUP INC | 0.57% | 201,441 | -13% | 0% | $1,647,788 |
| Orvieto Partners, L.P. | 0.53% | 187,252 | -15% | 1.3% | $1,531,721 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.46% | 161,653 | -76% | 0.03% | $1,322,322 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,121 | $65,803 | +$65,344 | $5.46 | 3 |
| 2025 Q3 | 14,652,391 | $119,851,901 | -$16,455,772 | $8.18 | 122 |
| 2025 Q2 | 15,894,059 | $189,010,589 | +$18,883,636 | $11.89 | 135 |
| 2025 Q1 | 14,259,758 | $179,887,327 | +$2,091,222 | $12.62 | 140 |
| 2024 Q4 | 14,133,663 | $198,953,299 | +$43,270,223 | $14.08 | 121 |
| 2024 Q3 | 10,115,272 | $101,350,249 | +$5,907,525 | $10.02 | 86 |
| 2024 Q2 | 9,586,612 | $78,804,812 | -$13,772,691 | $8.22 | 79 |
| 2024 Q1 | 11,107,298 | $101,405,572 | -$8,146,101 | $9.13 | 85 |
| 2023 Q4 | 12,158,413 | $118,533,634 | +$1,840,225 | $9.75 | 93 |
| 2023 Q3 | 11,749,984 | $153,751,791 | +$23,793,478 | $13.08 | 90 |
| 2023 Q2 | 10,017,316 | $102,573,650 | +$47,482,737 | $10.24 | 77 |
| 2023 Q1 | 5,380,237 | $53,295,235 | +$14,280,807 | $9.91 | 52 |
| 2022 Q4 | 3,943,784 | $36,071,552 | +$4,972,842 | $9.15 | 50 |
| 2022 Q3 | 3,358,747 | $25,520,000 | +$457,197 | $7.60 | 39 |
| 2022 Q2 | 3,297,395 | $25,948,000 | +$3,489,725 | $7.87 | 37 |
| 2022 Q1 | 2,842,360 | $25,214,000 | +$5,179,322 | $8.87 | 20 |
| 2021 Q4 | 2,238,196 | $22,721,000 | +$5,585,157 | $10.15 | 24 |
| 2021 Q3 | 1,753,671 | $16,011,000 | +$16,011,000 | $9.13 | 22 |