Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 56 56.55 38.53 7,834,604
Mutual Fund 26 18.79 10.34 2,007,428
Insider 10 6.09 10.95 2,225,667

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 41 21.54 13.37 2,718,562
Sellers 23 -12.05 8.29 -1,685,988
Net 9.49 5.08 1,032,574

Concentration

Value ($MM) % O/S Shares
Total Inst. 69.57 54.27 11,033,226
Top 10 Inst. 44.03 33.80 6,872,467
Top 20 Inst. 57.64 45.49 9,248,021
Top 50 Inst. 69.17 54.02 10,982,820

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 11.66 7.18 1,459,632
Aggressive Growth 1 3.57 1.71 347,361
Core Growth 7 4.07 2.70 549,567
Growth 1 4.02 2.77 562,704
Income
Income Value 2 0.61 0.42 86,090
Yield -- --
Index 5 8.29 6.96 1,414,728
Other 25 22.99 15.05 3,060,836
Broker Dealer 6 0.78 0.54 109,601
GARP 7 8.67 5.19 1,055,652
Hedge Fund 12 13.53 9.32 1,895,583
Specialty -- --
Value 4 0.50 0.34 69,807
Core Value 2 -- -- 161
Deep Value 2 0.50 0.34 69,646

Location: Global Region

Holders % O/S Shares Share Value
North America 65 53.87 10,953,060 68,875,837
Europe 3 0.39 80,166 695,557

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lynrock Lake LP 1,234,689 6.07 -457,960 12/31/20
G2 Investment Partners Management LLC 973,805 4.79 -115,925 12/31/20
West Elk Partners LP 742,955 3.65 -107,642 12/31/20
The Vanguard Group, Inc. 673,024 3.31 273,765 12/31/20
Furnari (Michael) 665,407 3.27 74,600 4/29/20
Furnari (Joseph) 663,207 3.26 100,000 4/29/20
Portolan Capital Management, L.L.C. 638,574 3.14 490,846 12/31/20
Friess Associates LLC 562,704 2.77 -62,444 12/31/20
JP Morgan Asset Management 370,741 1.82 -6,789 1/31/21
Driehaus Capital Management, LLC 347,361 1.71 347,361 2/28/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 506,771 2.49 88,200 2/28/21
Fidelity Strategic Advisers Small-Mid Cap Fund 370,741 1.82 -6,789 1/31/21
Florida State Board Administration Fund 312,867 1.54 201,012 3/31/20
Driehaus US Micro Cap Equity Fund 289,966 1.43 289,966 2/28/21
Invenomic Fund 221,542 1.09 10,588 10/31/20
Vanguard Extended Market Index Fund 219,209 1.08 15,936 2/28/21
Fidelity Extended Market Index Fund 92,509 0.46 -- 2/28/21
Royce Micro-Cap Trust 65,800 0.32 27,800 12/31/20
Adara Smaller Companies Fund 57,395 0.28 57,395 2/28/21
Friess Small Cap Growth Fund;Institutional 51,791 0.25 51,791 12/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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