| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 3,688,354 | 0 | 34,486,109.9 | 2.334 | 2.6871 | 09/30/2025 |
| 2 | Woodson Capital Management LP | 3,385,000 | 885,000 | 31,649,750 | 5.2276 | 2.4661 | 09/30/2025 |
| 3 | DJE Kapital AG | 1,970,416 | -185,461 | 18,423,389.6 | 0.194 | 1.4355 | 09/30/2025 |
| 4 | Portolan Capital Management LLC | 1,561,266 | -1,067,462 | 14,597,837.1 | 0.7749 | 1.1374 | 09/30/2025 |
| 5 | Nixon Capital LLC | 1,090,099 | 1,090,099 | 10,192,425.65 | 3.143 | 0.7942 | 09/30/2025 |
| 6 | Cannell Capital LLC | 1,045,962 | 1,045,962 | 9,779,744.7 | 2.5303 | 0.762 | 09/30/2025 |
| 7 | Avalon Global Asset Management LLC | 950,000 | 145,000 | 8,882,500 | 1.9769 | 0.6921 | 09/30/2025 |
| 8 | Invesco Advisers, Inc. | 853,200 | -35,100 | 7,977,420 | 0.0034 | 0.6216 | 09/30/2025 |
| 9 | Zweig-DiMenna Associates LLC | 749,700 | 749,700 | 7,009,695 | 0.5126 | 0.5462 | 09/30/2025 |
| 10 | Luxor Capital Group LP | 686,404 | -119,942 | 6,417,877.4 | 0.6418 | 0.5001 | 09/30/2025 |
| 11 | Capricorn Fund Managers Ltd. | 672,962 | 70,962 | 6,292,194.7 | 1.5124 | 0.4903 | 09/30/2025 |
| 12 | Castleknight Management LP | 592,441 | 153,800 | 5,539,323.35 | 0.2844 | 0.4316 | 09/30/2025 |
| 13 | Prelude Capital Management LLC | 418,152 | 418,152 | 3,909,721.2 | 0.3084 | 0.3046 | 09/30/2025 |
| 14 | SPX Gestao de Recursos Ltda. | 373,910 | 283,410 | 3,496,058.5 | 0.1248 | 0.2724 | 09/30/2025 |
| 15 | Montpensier Arbevel SAS | 358,285 | -35,715 | 3,349,964.75 | 0.1347 | 0.261 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DJE - Dividende & Substanz | 1,290,746 | 0 | 12,068,475.1 | 0.8303 | 0.9404 | 08/29/2025 |
| 2 | Strategic Advisers US Total Stock Fund | 1,009,745 | -599,882 | 9,441,115.75 | 0.0109 | 0.7356 | 10/31/2025 |
| 3 | Invesco Funds - Global Consumer Trends Fund | 889,200 | -43,200 | 8,314,020 | 0.395 | 0.6478 | 11/28/2025 |
| 4 | Montpensier Quadrator SRI | 358,285 | -35,715 | 3,349,964.75 | 1.3904 | 0.261 | 06/30/2025 |
| 5 | DWS Concept DJE Globale Aktien | 265,700 | -499,200 | 2,484,295 | 0.3385 | 0.1936 | 09/30/2025 |
| 6 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 467,500 | 1.7383 | 0.0364 | 06/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 29,375 | 3,094 | 274,656.25 | 0.0002 | 0.0214 | 06/30/2025 |
| 8 | SPDR S&P International Small Cap ETF | 27,762 | 27,762 | 259,574.7 | 0.033 | 0.0202 | 11/28/2025 |
| 9 | Global Online Retail | 16,998 | -3,002 | 158,931.3 | 1.232 | 0.0124 | 09/30/2025 |
| 10 | ActivePassive International Equity ETF | 7,862 | 7,862 | 73,509.7 | 0.0077 | 0.0057 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nixon Capital LLC | 1,090,099 | 1,090,099 | 10,192,425.65 | 3.143 | 0.7942 | 09/30/2025 |
| 2 | Cannell Capital LLC | 1,045,962 | 1,045,962 | 9,779,744.7 | 2.5303 | 0.762 | 09/30/2025 |
| 3 | Woodson Capital Management LP | 3,385,000 | 885,000 | 31,649,750 | 5.2276 | 2.4661 | 09/30/2025 |
| 4 | Zweig-DiMenna Associates LLC | 749,700 | 749,700 | 7,009,695 | 0.5126 | 0.5462 | 09/30/2025 |
| 5 | Prelude Capital Management LLC | 418,152 | 418,152 | 3,909,721.2 | 0.3084 | 0.3046 | 09/30/2025 |
| 6 | SPX Gestao de Recursos Ltda. | 373,910 | 283,410 | 3,496,058.5 | 0.1248 | 0.2724 | 09/30/2025 |
| 7 | Castleknight Management LP | 592,441 | 153,800 | 5,539,323.35 | 0.2844 | 0.4316 | 09/30/2025 |
| 8 | Deutsche Bank SpA | 150,000 | 150,000 | 1,402,500 | 0.2861 | 0.1093 | 09/30/2025 |
| 9 | Avalon Global Asset Management LLC | 950,000 | 145,000 | 8,882,500 | 1.9769 | 0.6921 | 09/30/2025 |
| 10 | Marshall Wace LLP | 105,754 | 105,754 | 988,799.9 | 0.0011 | 0.077 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 1,561,266 | -1,067,462 | 14,597,837.1 | 0.7749 | 1.1374 | 09/30/2025 |
| 2 | LMR Partners LLP | 0 | -1,000,000 | 0 | 0 | 0 | |
| 3 | Invesco Asset Management Ltd. | 0 | -831,600 | 0 | 0 | 0 | |
| 4 | DJE Kapital AG | 1,970,416 | -185,461 | 18,423,389.6 | 0.194 | 1.4355 | 09/30/2025 |
| 5 | MYDA Advisors LLC | 0 | -138,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 113,440 | -134,765 | 1,060,664 | 0.0004 | 0.0826 | 09/30/2025 |
| 7 | Luxor Capital Group LP | 686,404 | -119,942 | 6,417,877.4 | 0.6418 | 0.5001 | 09/30/2025 |
| 8 | Citadel Securities LLC | 0 | -107,167 | 0 | 0 | 0 | |
| 9 | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -61,603 | 0 | 0 | 0 | |
| 10 | Cubist Systematic Strategies LLC | 0 | -55,481 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.