| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,438,237 | 390,623 | 4,401,005.22 | 1.5709 | 9.6025 | 06/30/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 4,318,623.9 | 0.5003 | 9.4228 | 06/30/2026 |
| 3 | AMH Equity Ltd. | 750,112 | 750,112 | 2,295,342.72 | 14.0346 | 5.0082 | 05/19/2026 |
| 4 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,224,000 | 0.0052 | 2.6706 | 06/30/2026 |
| 5 | Lynrock Lake LP | 266,666 | 172,959 | 815,997.96 | 0.0507 | 1.7804 | 06/30/2026 |
| 6 | Marshall Wace LLP | 257,194 | 111,770 | 787,013.64 | 0.0006 | 1.7172 | 06/30/2026 |
| 7 | Boothbay Fund Management LLC | 164,859 | -64,400 | 504,468.54 | 0.0098 | 1.1007 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 122,534 | 48,575 | 374,954.04 | 0.0002 | 0.8181 | 06/30/2026 |
| 9 | Oddo BHF Asset Management SAS | 105,649 | 0 | 323,285.94 | 0.0059 | 0.7054 | 06/30/2026 |
| 10 | Schonfeld Strategic Advisors LLC | 98,523 | -96 | 301,480.38 | 0.0015 | 0.6578 | 06/30/2026 |
| 11 | UBS Securities LLC | 79,089 | 76,438 | 242,012.34 | 0.0001 | 0.528 | 06/30/2026 |
| 12 | GSA Capital Partners LLP | 78,719 | 78,719 | 240,880.14 | 0.015 | 0.5256 | 06/30/2026 |
| 13 | Citadel Securities LLC | 63,823 | 63,823 | 195,298.38 | 0.0005 | 0.4261 | 06/30/2026 |
| 14 | MM Asset Management, Inc. | 51,060 | 49,520 | 156,243.6 | 0.009 | 0.3409 | 06/30/2026 |
| 15 | Asset Management One Co., Ltd. | 48,709 | 48,709 | 149,049.54 | 0.0001 | 0.3252 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Small-Cap Growth Fund | 615,790 | -63,176 | 1,884,317.4 | 0.0314 | 4.1114 | 03/31/2026 |
| 2 | Abante Quant Value Small Caps | 47,372 | 47,372 | 144,958.32 | 0.6597 | 0.3163 | 06/30/2026 |
| 3 | AM One Next Generation Telecommunications Rel. Eq. Index MF | 40,127 | 40,127 | 122,788.62 | 1.6497 | 0.2679 | 02/09/2026 |
| 4 | Hood River New Opportunities Fund | 26,543 | -1,952 | 81,221.58 | 0.0105 | 0.1772 | 03/31/2026 |
| 5 | Hood River International Opportunity Fund | 22,429 | -1,650 | 68,632.74 | 0.0175 | 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 | 2,295,342.72 | 14.0346 | 5.0082 | 05/19/2026 |
| 2 | B. Riley Capital Management LLC | 1,438,237 | 390,623 | 4,401,005.22 | 1.5709 | 9.6025 | 06/30/2026 |
| 3 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,224,000 | 0.0052 | 2.6706 | 06/30/2026 |
| 4 | Lynrock Lake LP | 266,666 | 172,959 | 815,997.96 | 0.0507 | 1.7804 | 06/30/2026 |
| 5 | Marshall Wace LLP | 257,194 | 111,770 | 787,013.64 | 0.0006 | 1.7172 | 06/30/2026 |
| 6 | GSA Capital Partners LLP | 78,719 | 78,719 | 240,880.14 | 0.015 | 0.5256 | 06/30/2026 |
| 7 | UBS Securities LLC | 79,089 | 76,438 | 242,012.34 | 0.0001 | 0.528 | 06/30/2026 |
| 8 | Citadel Securities LLC | 63,823 | 63,823 | 195,298.38 | 0.0005 | 0.4261 | 06/30/2026 |
| 9 | MM Asset Management, Inc. | 51,060 | 49,520 | 156,243.6 | 0.009 | 0.3409 | 06/30/2026 |
| 10 | Asset Management One Co., Ltd. | 48,709 | 48,709 | 149,049.54 | 0.0001 | 0.3252 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -1,557,655 | 0 | 0 | 0 | |
| 2 | Polar Asset Management Partners, Inc. | 0 | -1,114,482 | 0 | 0 | 0 | |
| 3 | DRW Securities LLC | 0 | -1,034,728 | 0 | 0 | 0 | |
| 4 | Hood River Capital Management LLC | 0 | -731,540 | 0 | 0 | 0 | |
| 5 | Wolverine Asset Management LLC | 0 | -297,760 | 0 | 0 | 0 | |
| 6 | Meteora Capital LLC | 0 | -128,530 | 0 | 0 | 0 | |
| 7 | Yorkville Advisors Global LP | 0 | -100,001 | 0 | 0 | 0 | |
| 8 | Alyeska Investment Group LP | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | Boothbay Fund Management LLC | 164,859 | -64,400 | 504,468.54 | 0.0098 | 1.1007 | 06/30/2026 |
| 10 | Moore Capital Management LP | 0 | -40,199 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.