| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodson Capital Management LP | 3,740,000 | 355,000 | 27,002,800 | 3.752 | 2.7247 | 03/31/2026 |
| 2 | Portolan Capital Management LLC | 3,733,943 | 2,172,677 | 26,959,068.46 | 1.1386 | 2.7203 | 03/31/2026 |
| 3 | Sylebra Capital LLC | 2,443,053 | -1,245,301 | 17,638,842.66 | 1.4378 | 1.7799 | 03/31/2026 |
| 4 | Stoic Point Capital Management LLC | 1,640,509 | 1,640,509 | 11,844,474.98 | 11.47 | 1.1952 | 03/31/2026 |
| 5 | Nixon Capital LLC | 1,274,909 | 184,810 | 9,204,842.98 | 3.0114 | 0.9288 | 03/31/2026 |
| 6 | Pillsbury Lake Capital LLC | 1,176,568 | 1,176,568 | 8,494,820.96 | 3.4546 | 0.8572 | 03/31/2026 |
| 7 | Capricorn Fund Managers Ltd. | 1,023,172 | 350,210 | 7,387,301.84 | 0.962 | 0.7454 | 03/31/2026 |
| 8 | Invesco Advisers, Inc. | 995,400 | 142,200 | 7,186,788 | 0.0029 | 0.7252 | 03/31/2026 |
| 9 | Avalon Global Asset Management LLC | 950,000 | 0 | 6,859,000 | 1.1335 | 0.6921 | 03/31/2026 |
| 10 | Luxor Capital Group LP | 920,435 | 234,031 | 6,645,540.7 | 0.6606 | 0.6706 | 03/31/2026 |
| 11 | DJE Kapital AG | 749,946 | -1,220,470 | 5,414,610.12 | 0.0582 | 0.5464 | 03/31/2026 |
| 12 | Monimus Capital Management LP | 675,553 | 551,406 | 4,877,492.66 | 1.2301 | 0.4922 | 03/31/2026 |
| 13 | Zweig-DiMenna Associates LLC | 590,000 | -159,700 | 4,259,800 | 0.4445 | 0.4298 | 03/31/2026 |
| 14 | SPX Gestao de Recursos Ltda. | 523,410 | 149,500 | 3,779,020.2 | 0.1428 | 0.3813 | 03/31/2026 |
| 15 | Montpensier Arbevel SAS | 358,285 | 0 | 2,586,817.7 | 0.0979 | 0.261 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 2,223,736 | 1,017,735 | 16,055,373.92 | 0.0163 | 1.6201 | 04/30/2026 |
| 2 | Invesco Funds - Global Consumer Trends Fund | 1,007,100 | 117,900 | 7,271,262 | 0.3611 | 0.7337 | 04/30/2026 |
| 3 | DJE - Dividende & Substanz | 749,946 | -193,100 | 5,414,610.12 | 0.3401 | 0.5464 | 03/31/2026 |
| 4 | Montpensier Quadrator SRI | 358,285 | 0 | 2,586,817.7 | 1.0466 | 0.261 | 06/30/2025 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 361,000 | 1.1414 | 0.0364 | 06/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 48,389 | 19,014 | 349,368.58 | 0.0003 | 0.0353 | 12/31/2025 |
| 7 | State Street SPDR S&P International Small Cap ETF | 28,196 | 434 | 203,575.12 | 0.0236 | 0.0205 | 05/29/2026 |
| 8 | Planetarium Fund - American Selection | 23,467 | 23,467 | 169,431.74 | 0.1463 | 0.0171 | 04/30/2026 |
| 9 | Global Online Retail | 16,998 | 0 | 122,725.56 | 1.2567 | 0.0124 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 10,396 | 2,534 | 75,059.12 | 0.0073 | 0.0076 | 05/29/2026 |
| 11 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 2,954 | 2,954 | 21,327.88 | 0.0059 | 0.0022 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 3,733,943 | 2,172,677 | 26,959,068.46 | 1.1386 | 2.7203 | 03/31/2026 |
| 2 | Stoic Point Capital Management LLC | 1,640,509 | 1,640,509 | 11,844,474.98 | 11.47 | 1.1952 | 03/31/2026 |
| 3 | Pillsbury Lake Capital LLC | 1,176,568 | 1,176,568 | 8,494,820.96 | 3.4546 | 0.8572 | 03/31/2026 |
| 4 | Monimus Capital Management LP | 675,553 | 551,406 | 4,877,492.66 | 1.2301 | 0.4922 | 03/31/2026 |
| 5 | Woodson Capital Management LP | 3,740,000 | 355,000 | 27,002,800 | 3.752 | 2.7247 | 03/31/2026 |
| 6 | Capricorn Fund Managers Ltd. | 1,023,172 | 350,210 | 7,387,301.84 | 0.962 | 0.7454 | 03/31/2026 |
| 7 | Luxor Capital Group LP | 920,435 | 234,031 | 6,645,540.7 | 0.6606 | 0.6706 | 03/31/2026 |
| 8 | Nixon Capital LLC | 1,274,909 | 184,810 | 9,204,842.98 | 3.0114 | 0.9288 | 03/31/2026 |
| 9 | SPX Gestao de Recursos Ltda. | 523,410 | 149,500 | 3,779,020.2 | 0.1428 | 0.3813 | 03/31/2026 |
| 10 | Invesco Advisers, Inc. | 995,400 | 142,200 | 7,186,788 | 0.0029 | 0.7252 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 2,443,053 | -1,245,301 | 17,638,842.66 | 1.4378 | 1.7799 | 03/31/2026 |
| 2 | DJE Kapital AG | 749,946 | -1,220,470 | 5,414,610.12 | 0.0582 | 0.5464 | 03/31/2026 |
| 3 | Cannell Capital LLC | 0 | -1,045,962 | 0 | 0 | 0 | |
| 4 | Castleknight Management LP | 328,560 | -263,881 | 2,372,203.2 | 0.0818 | 0.2394 | 03/31/2026 |
| 5 | Zweig-DiMenna Associates LLC | 590,000 | -159,700 | 4,259,800 | 0.4445 | 0.4298 | 03/31/2026 |
| 6 | UBS Securities LLC | 6,147 | -130,982 | 44,381.34 | 0 | 0.0045 | 03/31/2026 |
| 7 | Prelude Capital Management LLC | 288,601 | -129,551 | 2,083,699.22 | 0.1511 | 0.2103 | 03/31/2026 |
| 8 | Wexford Capital LP | 0 | -80,768 | 0 | 0 | 0 | |
| 9 | Osaic Wealth, Inc. (Investment Management) | 124 | -64,639 | 895.28 | 0 | 0.0001 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 19,085 | -45,796 | 137,793.7 | 0.0002 | 0.0139 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.