| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodson Capital Management LP | 3,600,000 | 634,036 | 28,260,000 | 4.9255 | 2.6227 | 12/31/2025 |
| 2 | Sylebra Capital LLC | 2,921,234 | -767,120 | 22,931,686.9 | 2.4206 | 2.1282 | 12/31/2025 |
| 3 | Portolan Capital Management LLC | 2,660,674 | -399,863 | 20,886,290.9 | 1.1654 | 1.9384 | 12/31/2025 |
| 4 | Pillsbury Lake Capital LLC | 1,509,268 | 1,509,268 | 11,847,753.8 | 5.1051 | 1.0996 | 12/31/2025 |
| 5 | Nixon Capital LLC | 1,282,713 | 860,303 | 10,069,297.05 | 2.9439 | 0.9345 | 12/31/2025 |
| 6 | Stoic Point Capital Management LLC | 1,033,269 | 1,033,269 | 8,111,161.65 | 8.2753 | 0.7528 | 12/31/2025 |
| 7 | Invesco Advisers, Inc. | 995,400 | 124,200 | 7,813,890 | 0.0036 | 0.7252 | 12/31/2025 |
| 8 | Avalon Global Asset Management LLC | 950,000 | 95,000 | 7,457,500 | 1.7773 | 0.6921 | 12/31/2025 |
| 9 | Luxor Capital Group LP | 822,235 | 44,989 | 6,454,544.75 | 0.8566 | 0.599 | 12/31/2025 |
| 10 | Capricorn Fund Managers Ltd. | 754,909 | 125,598 | 5,926,035.65 | 1.2082 | 0.55 | 12/31/2025 |
| 11 | Castleknight Management LP | 592,441 | 171,270 | 4,650,661.85 | 0.2465 | 0.4316 | 12/31/2025 |
| 12 | SPX Gestao de Recursos Ltda. | 523,410 | 367,910 | 4,108,768.5 | 0.1547 | 0.3813 | 12/31/2025 |
| 13 | Zweig-DiMenna Associates LLC | 512,000 | 112,000 | 4,019,200 | 0.3096 | 0.373 | 12/31/2025 |
| 14 | Prelude Capital Management LLC | 418,762 | 13,262 | 3,287,281.7 | 0.2663 | 0.3051 | 12/31/2025 |
| 15 | Montpensier Arbevel SAS | 358,285 | 0 | 2,812,537.25 | 0.1176 | 0.261 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 1,396,646 | 258,099 | 10,963,671.1 | 0.0132 | 1.0175 | 01/31/2026 |
| 2 | Invesco Funds - Global Consumer Trends Fund | 995,400 | 142,200 | 7,813,890 | 0.4924 | 0.7252 | 02/27/2026 |
| 3 | DJE - Dividende & Substanz | 943,046 | -347,700 | 7,402,911.1 | 0.5179 | 0.687 | 01/30/2026 |
| 4 | Montpensier Quadrator SRI | 358,285 | 0 | 2,812,537.25 | 1.2695 | 0.261 | 06/30/2025 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 392,500 | 1.251 | 0.0364 | 06/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 48,389 | 19,014 | 379,853.65 | 0.0004 | 0.0353 | 12/31/2025 |
| 7 | State Street SPDR S&P International Small Cap ETF | 28,342 | 28,342 | 222,484.7 | 0.0281 | 0.0206 | 02/27/2026 |
| 8 | Global Online Retail | 16,998 | -3,002 | 133,434.3 | 1.4318 | 0.0124 | 12/31/2025 |
| 9 | ActivePassive International Equity ETF | 7,970 | 7,970 | 62,564.5 | 0.0068 | 0.0058 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pillsbury Lake Capital LLC | 1,509,268 | 1,509,268 | 11,847,753.8 | 5.1051 | 1.0996 | 12/31/2025 |
| 2 | Stoic Point Capital Management LLC | 1,033,269 | 1,033,269 | 8,111,161.65 | 8.2753 | 0.7528 | 12/31/2025 |
| 3 | Nixon Capital LLC | 1,282,713 | 860,303 | 10,069,297.05 | 2.9439 | 0.9345 | 12/31/2025 |
| 4 | Woodson Capital Management LP | 3,600,000 | 634,036 | 28,260,000 | 4.9255 | 2.6227 | 12/31/2025 |
| 5 | SPX Gestao de Recursos Ltda. | 523,410 | 367,910 | 4,108,768.5 | 0.1547 | 0.3813 | 12/31/2025 |
| 6 | Broad Bay Capital Management LP | 324,000 | 324,000 | 2,543,400 | 0.3191 | 0.236 | 12/31/2025 |
| 7 | Castleknight Management LP | 592,441 | 171,270 | 4,650,661.85 | 0.2465 | 0.4316 | 12/31/2025 |
| 8 | GSA Capital Partners LLP | 170,290 | 170,290 | 1,336,776.5 | 0.1184 | 0.1241 | 12/31/2025 |
| 9 | Monimus Capital Management LP | 281,254 | 157,107 | 2,207,843.9 | 1.6412 | 0.2049 | 12/31/2025 |
| 10 | Balyasny Asset Management LP | 151,022 | 151,022 | 1,185,522.7 | 0.0024 | 0.11 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DJE Kapital AG | 0 | -1,970,416 | 0 | 0 | 0 | |
| 2 | Invesco Asset Management Ltd. | 0 | -831,600 | 0 | 0 | 0 | |
| 3 | Sylebra Capital LLC | 2,921,234 | -767,120 | 22,931,686.9 | 2.4206 | 2.1282 | 12/31/2025 |
| 4 | Cannell Capital LLC | 0 | -408,495 | 0 | 0 | 0 | |
| 5 | Portolan Capital Management LLC | 2,660,674 | -399,863 | 20,886,290.9 | 1.1654 | 1.9384 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 56,266 | -136,594 | 441,688.1 | 0.0002 | 0.041 | 12/31/2025 |
| 7 | MYDA Advisors LLC | 0 | -90,000 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 124 | -67,527 | 973.4 | 0 | 0.0001 | 12/31/2025 |
| 9 | Bosun Asset Management LLC | 0 | -30,459 | 0 | 0 | 0 | |
| 10 | Quadrature Capital Ltd. | 0 | -23,186 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.