| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Prescott Group Capital Management Phil Frohlich | 951,799 | $11,031,350 | +7% | 0.99% |
| 2. | Ballast Asset Management Ragen Stienke | 290,683 | $3,369,016 | -3% | 1.46% |
| 3. | Squarepoint Ops LLC Maxime Fortin (Cio) | 80,659 | $934,838 | +30% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.60 | 142,898 | $1,229,051.41 | 11,208,746 | 2025-03-13 | Filing | |
| $8.49 | 59,146 | $502,309.23 | 11,065,848 | 2025-03-12 | Filing | |
| $8.15 | 18,000 | $146,629.80 | 112,441 | 2024-07-16 | Filing | |
| $0.05 | 208,200 | $10,410.00 | 308,043 | 2024-06-10 | Filing | |
| $7.19 | 12,000 | $86,268.00 | 12,000 | 2024-07-10 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.20 | 2,267 | $25,390.40 | 29,667 | 2026-09-23 | Filing | |
| $11.04 | 30,000 | $331,200.00 | 325,285 | 2026-09-22 | Filing | |
| $12.64 | 5,000 | $63,200.00 | 71,762 | 2026-07-17 | Filing | |
| $11.61 | 2,237 | $25,971.57 | 76,762 | 2026-07-10 | Filing | |
| $11.61 | 2,785 | $32,333.85 | 81,715 | 2026-07-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 497,342 | $5,766,012 | 0% | |
| 2. | 184,383 | $2,136,999 | 0.48% | |
| 3. | 120,545 | $1,397,117 | 0% | |
| 4. | 101,315 | $1,174,241 | 0% | |
| 5. | 77,478 | $897,970 | 0% |