| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,757,340 | 709,726 | 4,902,978.6 | 1.4698 | 11.7331 | 03/31/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 3,937,568.85 | 0.3958 | 9.4228 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,383,682 | -173,973 | 3,860,472.78 | 0.0002 | 9.2383 | 03/31/2026 |
| 4 | AMH Equity Ltd. | 750,112 | 750,112 | 2,092,812.48 | 14.1478 | 5.0082 | 05/19/2026 |
| 5 | Hood River Capital Management LLC | 664,762 | -66,778 | 1,854,685.98 | 0.0155 | 4.4384 | 03/31/2026 |
| 6 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,116,000 | 0.0047 | 2.6706 | 06/30/2026 |
| 7 | Lynrock Lake LP | 266,666 | 172,959 | 743,998.14 | 0.0522 | 1.7804 | 03/31/2026 |
| 8 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 669,524.67 | 0.0203 | 1.6022 | 03/31/2026 |
| 9 | Marshall Wace LLP | 232,648 | 87,224 | 649,087.92 | 0.0006 | 1.5533 | 03/31/2026 |
| 10 | Boothbay Fund Management LLC | 164,859 | -64,400 | 459,956.61 | 0.0095 | 1.1007 | 03/31/2026 |
| 11 | Wolverine Asset Management LLC | 157,933 | -139,827 | 440,633.07 | 0.007 | 1.0545 | 03/31/2026 |
| 12 | Oddo BHF Asset Management SAS | 105,649 | 0 | 294,760.71 | 0.0047 | 0.7054 | 03/31/2026 |
| 13 | Alyeska Investment Group LP | 100,000 | 0 | 279,000 | 0.0007 | 0.6677 | 03/31/2026 |
| 14 | Schonfeld Strategic Advisors LLC | 98,523 | -96 | 274,879.17 | 0.0019 | 0.6578 | 03/31/2026 |
| 15 | UBS Securities LLC | 89,853 | 87,202 | 250,689.87 | 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 | 1,718,054.1 | 0.0283 | 4.1114 | 03/31/2026 |
| 2 | Abante Quant Value Small Caps | 47,372 | 47,372 | 132,167.88 | 0.6325 | 0.3163 | 06/30/2026 |
| 3 | AM One Next Generation Telecommunications Rel. Eq. Index MF | 40,127 | 40,127 | 111,954.33 | 1.568 | 0.2679 | 02/09/2026 |
| 4 | Hood River New Opportunities Fund | 26,543 | -1,952 | 74,054.97 | 0.0095 | 0.1772 | 03/31/2026 |
| 5 | Hood River International Opportunity Fund | 22,429 | -1,650 | 62,576.91 | 0.0161 | 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 | 2,092,812.48 | 14.1478 | 5.0082 | 05/19/2026 |
| 2 | B. Riley Capital Management LLC | 1,757,340 | 709,726 | 4,902,978.6 | 1.4698 | 11.7331 | 03/31/2026 |
| 3 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,116,000 | 0.0047 | 2.6706 | 06/30/2026 |
| 4 | Lynrock Lake LP | 266,666 | 172,959 | 743,998.14 | 0.0522 | 1.7804 | 03/31/2026 |
| 5 | Marshall Wace LLP | 232,648 | 87,224 | 649,087.92 | 0.0006 | 1.5533 | 03/31/2026 |
| 6 | UBS Securities LLC | 89,853 | 87,202 | 250,689.87 | 0.0001 | 0.5999 | 03/31/2026 |
| 7 | GSA Capital Partners LLP | 78,719 | 78,719 | 219,626.01 | 0.0137 | 0.5256 | 06/30/2026 |
| 8 | Asset Management One Co., Ltd. | 48,709 | 48,709 | 135,898.11 | 0.0001 | 0.3252 | 06/30/2026 |
| 9 | Abante Asesores Gestion SGIIC SA | 47,372 | 47,372 | 132,167.88 | 0.0091 | 0.3163 | 06/30/2026 |
| 10 | MM Asset Management, Inc. | 37,830 | 36,290 | 105,545.7 | 0.0062 | 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 | 669,524.67 | 0.0203 | 1.6022 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,383,682 | -173,973 | 3,860,472.78 | 0.0002 | 9.2383 | 03/31/2026 |
| 4 | Wolverine Asset Management LLC | 157,933 | -139,827 | 440,633.07 | 0.007 | 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 | 1,854,685.98 | 0.0155 | 4.4384 | 03/31/2026 |
| 9 | Boothbay Fund Management LLC | 164,859 | -64,400 | 459,956.61 | 0.0095 | 1.1007 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 0 | -29,611 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.