| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 9.3% | $63,523,073 | 6,665,590 | American Capital Management, Inc. | 31 Mar 2025 | |||
| Legal & General Investment Management Ltd | 5.7% | +3.2% | $38,643,392 | +$2,628,263 | 4,033,757 | +7.3% | Legal & General Group Plc | 31 Dec 2023 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 10% | 7,195,619 | +2.4% | 10% | $60,443,200 |
| Edenbrook Capital, LLC | 9.7% | 6,811,979 | +1.1% | 29% | $57,220,623 |
| AMERICAN CAPITAL MANAGEMENT INC | 9.6% | 6,751,962 | +0.59% | 2.3% | $56,716,481 |
| Value Base Ltd. | 8.1% | 5,719,187 | 0% | 34% | $48,041,171 |
| NEUBERGER BERMAN GROUP LLC | 7.4% | 5,232,872 | +0.32% | 0.03% | $43,914,155 |
| ACADIAN ASSET MANAGEMENT LLC | 4.1% | 2,911,355 | +4.6% | 0.04% | $24,428,000 |
| Y.D. More Investments Ltd | 2.6% | 1,854,798 | 0% | 0.88% | $15,580,303 |
| Driehaus Capital Management LLC | 2% | 1,422,784 | +22% | 0.09% | $11,951,386 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.9% | 1,343,872 | -5.7% | 0.03% | $11,288,525 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1.6% | 1,100,000 | +29% | 2.9% | $9,240,000 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.5% | 1,028,774 | -5.1% | 0.03% | $8,641,702 |
| AMERIPRISE FINANCIAL INC | 1.2% | 845,670 | -0.66% | 0% | $7,103,629 |
| SCALAR GAUGE MANAGEMENT, LLC | 1.1% | 789,099 | +45% | 3.4% | $6,628,432 |
| D. E. Shaw & Co., Inc. | 1.1% | 769,052 | -7.3% | 0.01% | $6,460,037 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 745,221 | -11% | 0% | $6,259,856 |
| Samjo Management, LLC | 0.77% | 545,175 | 1.7% | $4,579,470 | |
| JPMORGAN CHASE & CO | 0.75% | 527,164 | -9.4% | 0% | $4,428,176 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.73% | 517,115 | +5.5% | 0.01% | $4,343,766 |
| RENAISSANCE TECHNOLOGIES LLC | 0.72% | 506,911 | -12% | 0.01% | $4,258,052 |
| MARSHALL WACE, LLP | 0.72% | 506,256 | -33% | 0% | $4,252,550 |
| BlackRock, Inc. | 0.54% | 376,727 | +25% | 0% | $3,164,507 |
| Analyst IMS Investment Management Services Ltd. | 0.5% | 351,521 | 0% | 0.09% | $2,953,000 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.35% | 248,550 | +7.9% | 0.01% | $2,087,820 |
| Qube Research & Technologies Ltd | 0.31% | 221,566 | -1.1% | 0% | $1,861,154 |
| MORGAN STANLEY | 0.31% | 220,268 | -6.7% | 0% | $1,850,253 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 26,324 | $246,129 | +$246,129 | $37.97 | 2 |
| 2025 Q3 | 53,654,931 | $450,624,933 | -$223,567 | $8.40 | 119 |
| 2025 Q2 | 53,572,317 | $494,947,536 | -$6,340,543 | $9.24 | 120 |
| 2025 Q1 | 54,514,875 | $425,317,656 | +$2,863,616 | $7.80 | 125 |
| 2024 Q4 | 54,127,574 | $468,166,583 | +$9,698,741 | $8.65 | 110 |
| 2024 Q3 | 38,361,060 | $260,450,789 | -$12,207,370 | $6.79 | 111 |
| 2024 Q2 | 40,026,930 | $305,775,259 | -$20,230,479 | $7.64 | 114 |
| 2024 Q1 | 42,637,456 | $352,521,046 | -$22,998,448 | $8.27 | 110 |
| 2023 Q4 | 46,510,266 | $299,289,088 | +$494,475 | $6.43 | 111 |
| 2023 Q3 | 46,074,369 | $221,436,593 | +$8,776,769 | $4.81 | 97 |
| 2023 Q2 | 44,047,969 | $268,233,754 | +$21,374,469 | $6.09 | 95 |
| 2023 Q1 | 41,375,825 | $140,214,302 | -$6,681,079 | $3.39 | 85 |
| 2022 Q4 | 43,794,977 | $136,129,466 | -$50,266,843 | $3.11 | 93 |
| 2022 Q3 | 56,765,410 | $229,739,363 | -$15,516,894 | $4.04 | 109 |
| 2022 Q2 | 60,009,458 | $255,914,835 | -$50,555,675 | $4.25 | 125 |
| 2022 Q1 | 61,012,579 | $690,067,569 | -$23,670,961 | $11.31 | 148 |
| 2021 Q4 | 60,604,002 | $946,664,272 | -$23,211,847 | $15.67 | 149 |
| 2021 Q3 | 59,976,199 | $1,230,655,389 | +$20,646,860 | $20.55 | 166 |
| 2021 Q2 | 59,625,653 | $1,464,043,521 | -$50,687,419 | $24.50 | 169 |
| 2021 Q1 | 61,203,111 | $1,700,655,711 | +$1,644,485,704 | $27.81 | 164 |
| 2020 Q2 | 37,100 | $158,000 | $4.26 | 1 |