| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodson Capital Management LP | 3,740,000 | 355,000 | 26,441,800 | 3.6545 | 2.7247 | 03/31/2026 |
| 2 | Portolan Capital Management LLC | 3,733,943 | 2,172,677 | 26,398,977.01 | 1.0795 | 2.7203 | 03/31/2026 |
| 3 | Sylebra Capital LLC | 2,443,053 | -1,245,301 | 17,272,384.71 | 1.5311 | 1.7799 | 03/31/2026 |
| 4 | Stoic Point Capital Management LLC | 1,640,509 | 1,640,509 | 11,598,398.63 | 10.9223 | 1.1952 | 03/31/2026 |
| 5 | Nixon Capital LLC | 1,274,909 | 184,810 | 9,013,606.63 | 2.8608 | 0.9288 | 03/31/2026 |
| 6 | Pillsbury Lake Capital LLC | 1,176,568 | 1,176,568 | 8,318,335.76 | 3.3267 | 0.8572 | 03/31/2026 |
| 7 | Capricorn Fund Managers Ltd. | 1,023,172 | 350,210 | 7,233,826.04 | 0.8988 | 0.7454 | 03/31/2026 |
| 8 | Invesco Advisers, Inc. | 995,400 | 142,200 | 7,037,478 | 0.0028 | 0.7252 | 03/31/2026 |
| 9 | Avalon Global Asset Management LLC | 950,000 | 0 | 6,716,500 | 1.1032 | 0.6921 | 03/31/2026 |
| 10 | Luxor Capital Group LP | 920,435 | 234,031 | 6,507,475.45 | 0.6407 | 0.6706 | 03/31/2026 |
| 11 | DJE Kapital AG | 749,946 | -1,220,470 | 5,302,118.22 | 0.0558 | 0.5464 | 03/31/2026 |
| 12 | Monimus Capital Management LP | 675,553 | 551,406 | 4,776,159.71 | 1.2021 | 0.4922 | 03/31/2026 |
| 13 | Zweig-DiMenna Associates LLC | 590,000 | -159,700 | 4,171,300 | 0.4266 | 0.4298 | 03/31/2026 |
| 14 | SPX Gestao de Recursos Ltda. | 523,410 | 149,500 | 3,700,508.7 | 0.1344 | 0.3813 | 03/31/2026 |
| 15 | Montpensier Arbevel SAS | 358,285 | 0 | 2,533,074.95 | 0.0949 | 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 | 15,721,813.52 | 0.0159 | 1.6201 | 04/30/2026 |
| 2 | Invesco Funds - Global Consumer Trends Fund | 1,007,100 | 117,900 | 7,120,197 | 0.3541 | 0.7337 | 04/30/2026 |
| 3 | DJE - Dividende & Substanz | 749,946 | -193,100 | 5,302,118.22 | 0.3263 | 0.5464 | 03/31/2026 |
| 4 | Montpensier Quadrator SRI | 358,285 | 0 | 2,533,074.95 | 1.0144 | 0.261 | 06/30/2025 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 353,500 | 1.1151 | 0.0364 | 06/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 48,389 | 19,014 | 342,110.23 | 0.0003 | 0.0353 | 12/31/2025 |
| 7 | State Street SPDR S&P International Small Cap ETF | 28,196 | 434 | 199,345.72 | 0.0226 | 0.0205 | 05/29/2026 |
| 8 | Planetarium Fund - American Selection | 23,467 | 23,467 | 165,911.69 | 0.1412 | 0.0171 | 04/30/2026 |
| 9 | Global Online Retail | 16,998 | 0 | 120,175.86 | 1.2134 | 0.0124 | 03/31/2026 |
| 10 | ActivePassive International Equity ETF | 10,396 | 2,534 | 73,499.72 | 0.0071 | 0.0076 | 05/29/2026 |
| 11 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 2,954 | 2,954 | 20,884.78 | 0.0057 | 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 | 26,398,977.01 | 1.0795 | 2.7203 | 03/31/2026 |
| 2 | Stoic Point Capital Management LLC | 1,640,509 | 1,640,509 | 11,598,398.63 | 10.9223 | 1.1952 | 03/31/2026 |
| 3 | Pillsbury Lake Capital LLC | 1,176,568 | 1,176,568 | 8,318,335.76 | 3.3267 | 0.8572 | 03/31/2026 |
| 4 | Monimus Capital Management LP | 675,553 | 551,406 | 4,776,159.71 | 1.2021 | 0.4922 | 03/31/2026 |
| 5 | Woodson Capital Management LP | 3,740,000 | 355,000 | 26,441,800 | 3.6545 | 2.7247 | 03/31/2026 |
| 6 | Capricorn Fund Managers Ltd. | 1,023,172 | 350,210 | 7,233,826.04 | 0.8988 | 0.7454 | 03/31/2026 |
| 7 | Luxor Capital Group LP | 920,435 | 234,031 | 6,507,475.45 | 0.6407 | 0.6706 | 03/31/2026 |
| 8 | Nixon Capital LLC | 1,274,909 | 184,810 | 9,013,606.63 | 2.8608 | 0.9288 | 03/31/2026 |
| 9 | SPX Gestao de Recursos Ltda. | 523,410 | 149,500 | 3,700,508.7 | 0.1344 | 0.3813 | 03/31/2026 |
| 10 | Invesco Advisers, Inc. | 995,400 | 142,200 | 7,037,478 | 0.0028 | 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 | 17,272,384.71 | 1.5311 | 1.7799 | 03/31/2026 |
| 2 | DJE Kapital AG | 749,946 | -1,220,470 | 5,302,118.22 | 0.0558 | 0.5464 | 03/31/2026 |
| 3 | Cannell Capital LLC | 0 | -1,045,962 | 0 | 0 | 0 | |
| 4 | Castleknight Management LP | 328,560 | -263,881 | 2,322,919.2 | 0.0781 | 0.2394 | 03/31/2026 |
| 5 | Zweig-DiMenna Associates LLC | 590,000 | -159,700 | 4,171,300 | 0.4266 | 0.4298 | 03/31/2026 |
| 6 | UBS Securities LLC | 6,147 | -130,982 | 43,459.29 | 0 | 0.0045 | 03/31/2026 |
| 7 | Prelude Capital Management LLC | 288,601 | -129,551 | 2,040,409.07 | 0.1458 | 0.2103 | 03/31/2026 |
| 8 | Wexford Capital LP | 0 | -80,768 | 0 | 0 | 0 | |
| 9 | Osaic Wealth, Inc. (Investment Management) | 124 | -64,639 | 876.68 | 0 | 0.0001 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 19,085 | -45,796 | 134,930.95 | 0.0002 | 0.0139 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.