| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,757,340 | 709,726 | 4,850,258.4 | 1.4513 | 11.7331 | 03/31/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 3,895,229.4 | 0.3897 | 9.4228 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,383,682 | -173,973 | 3,818,962.32 | 0.0002 | 9.2383 | 03/31/2026 |
| 4 | AMH Equity Ltd. | 750,112 | 750,112 | 2,070,309.12 | 13.9152 | 5.0082 | 05/19/2026 |
| 5 | Hood River Capital Management LLC | 664,762 | -66,778 | 1,834,743.12 | 0.0152 | 4.4384 | 03/31/2026 |
| 6 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,104,000 | 0.0047 | 2.6706 | 06/30/2026 |
| 7 | Lynrock Lake LP | 266,666 | 172,959 | 735,998.16 | 0.0512 | 1.7804 | 03/31/2026 |
| 8 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 662,325.48 | 0.0199 | 1.6022 | 03/31/2026 |
| 9 | Marshall Wace LLP | 232,648 | 87,224 | 642,108.48 | 0.0006 | 1.5533 | 03/31/2026 |
| 10 | Boothbay Fund Management LLC | 164,859 | -64,400 | 455,010.84 | 0.0094 | 1.1007 | 03/31/2026 |
| 11 | Wolverine Asset Management LLC | 157,933 | -139,827 | 435,895.08 | 0.0069 | 1.0545 | 03/31/2026 |
| 12 | Oddo BHF Asset Management SAS | 105,649 | 0 | 291,591.24 | 0.0046 | 0.7054 | 03/31/2026 |
| 13 | Alyeska Investment Group LP | 100,000 | 0 | 276,000 | 0.0006 | 0.6677 | 03/31/2026 |
| 14 | Schonfeld Strategic Advisors LLC | 98,523 | -96 | 271,923.48 | 0.0019 | 0.6578 | 03/31/2026 |
| 15 | UBS Securities LLC | 89,853 | 87,202 | 247,994.28 | 0.0001 | 0.5999 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Small-Cap Growth Fund | 615,790 | -63,176 | 1,699,580.4 | 0.0276 | 4.1114 | 03/31/2026 |
| 2 | Abante Quant Value Small Caps | 47,372 | 47,372 | 130,746.72 | 0.6156 | 0.3163 | 06/30/2026 |
| 3 | AM One Next Generation Telecommunications Rel. Eq. Index MF | 40,127 | 40,127 | 110,750.52 | 1.5352 | 0.2679 | 02/09/2026 |
| 4 | Hood River New Opportunities Fund | 26,543 | -1,952 | 73,258.68 | 0.0093 | 0.1772 | 03/31/2026 |
| 5 | Hood River International Opportunity Fund | 22,429 | -1,650 | 61,904.04 | 0.0159 | 0.1497 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMH Equity Ltd. | 750,112 | 750,112 | 2,070,309.12 | 13.9152 | 5.0082 | 05/19/2026 |
| 2 | B. Riley Capital Management LLC | 1,757,340 | 709,726 | 4,850,258.4 | 1.4513 | 11.7331 | 03/31/2026 |
| 3 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,104,000 | 0.0047 | 2.6706 | 06/30/2026 |
| 4 | Lynrock Lake LP | 266,666 | 172,959 | 735,998.16 | 0.0512 | 1.7804 | 03/31/2026 |
| 5 | Marshall Wace LLP | 232,648 | 87,224 | 642,108.48 | 0.0006 | 1.5533 | 03/31/2026 |
| 6 | UBS Securities LLC | 89,853 | 87,202 | 247,994.28 | 0.0001 | 0.5999 | 03/31/2026 |
| 7 | GSA Capital Partners LLP | 78,719 | 78,719 | 217,264.44 | 0.0134 | 0.5256 | 06/30/2026 |
| 8 | Asset Management One Co., Ltd. | 48,709 | 48,709 | 134,436.84 | 0.0001 | 0.3252 | 06/30/2026 |
| 9 | Abante Asesores Gestion SGIIC SA | 47,372 | 47,372 | 130,746.72 | 0.009 | 0.3163 | 06/30/2026 |
| 10 | MM Asset Management, Inc. | 37,830 | 36,290 | 104,410.8 | 0.006 | 0.2526 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 0 | -1,034,728 | 0 | 0 | 0 | |
| 2 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 662,325.48 | 0.0199 | 1.6022 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,383,682 | -173,973 | 3,818,962.32 | 0.0002 | 9.2383 | 03/31/2026 |
| 4 | Wolverine Asset Management LLC | 157,933 | -139,827 | 435,895.08 | 0.0069 | 1.0545 | 03/31/2026 |
| 5 | Meteora Capital LLC | 0 | -128,530 | 0 | 0 | 0 | |
| 6 | Yorkville Advisors Global LP | 0 | -100,001 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 0 | -73,959 | 0 | 0 | 0 | |
| 8 | Hood River Capital Management LLC | 664,762 | -66,778 | 1,834,743.12 | 0.0152 | 4.4384 | 03/31/2026 |
| 9 | Boothbay Fund Management LLC | 164,859 | -64,400 | 455,010.84 | 0.0094 | 1.1007 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 0 | -29,611 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.