| True Wind Capital Management, L.P. |
| 89.61% | 95.29% | #2 | $202.4M | 13.9M | $191.0M | 13.9M | 00.00% | Unchanged |
| Voss Capital, LP |
| 7.89% | 7.22% | #6 | $170.0M | 11.6M | $136.1M | 9.9M | +1.8M+17.89% | Add |
| Pertento Partners LLP |
| 6.3% | 6.72% | #7 | $116.9M | 8.0M | $91.8M | 6.7M | +1.3M+20.15% | Add |
| Phoenix Financial Ltd. |
| 0.61% | 0.54% | #24 | $90.2M | 6.2M | $57.6M | 4.2M | +2.0M+47.83% | Add |
| FMR LLC |
| <0.01% | 0.01% | #94 | $87.2M | 6.0M | $117.0M | 8.5M | -2.5M-29.66% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #121 | $83.0M | 5.7M | $46.0M | 3.3M | +2.3M+70.20% | Add |
| Nine Ten Capital Management LLC |
| 18.75% | 15.07% | #3 | $60.3M | 4.1M | $47.5M | 3.4M | +682,933+19.83% | Add |
| Artisan Partners Limited Partnership |
| 0.08% | 0.05% | #46 | $47.7M | 3.3M | $30.1M | 2.2M | +1.1M+49.45% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #78 | $44.5M | 3.0M | $21.7M | 1.6M | +1.5M+93.73% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.18% | 0.26% | #35 | $40.5M | 2.8M | $43.7M | 3.2M | -400,000-12.61% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | 0.03% | #60 | $34.8M | 2.4M | $45.7M | 3.3M | -934,790-28.20% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #114 | $32.0M | 2.2M | $53.4M | 2.9M | -688,614-23.89% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.06% | #53 | $31.4M | 2.2M | $39.4M | 2.9M | -710,400-24.83% | Reduce |
| Capital World Investors |
| <0.01% | <0.01% | #97 | $30.8M | 2.1M | $3.0M | 215,508 | +1.9M+880.35% | Add |
| Capital International Investors |
| 0.01% | 0.01% | #83 | $30.1M | 2.1M | $31.4M | 2.3M | -217,083-9.53% | Reduce |
| Progeny 3, Inc. |
| 1.51% | 0.83% | #16 | $29.2M | 2.0M | $15.5M | 1.1M | +871,871+77.28% | Add |
| Portolan Capital Management, LLC |
| 1.06% | 1.6% | #19 | $28.2M | 1.9M | $30.1M | 2.2M | -248,410-11.39% | Reduce |
| Weiss Asset Management LP |
| 0.29% | 0.44% | #28 | $28.1M | 1.9M | $26.2M | 1.9M | +23,510+1.24% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #91 | $25.5M | 1.7M | $18.4M | 1.3M | +410,455+30.78% | Add |
| Orbis Allan Gray Ltd |
| 0.09% | — | #44 | $24.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
| ASHFORD CAPITAL MANAGEMENT INC |
| 2.87% | 3% | #11 | $24.3M | 1.8M | $24.3M | 1.8M | 00.00% | Unchanged |
| Granahan Investment Management, LLC |
| 0.86% | 1.16% | #21 | $24.3M | 1.7M | $24.0M | 1.7M | -78,481-4.51% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #82 | $23.4M | 1.6M | $18.4M | 1.4M | +210,571+15.15% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #67 | $22.6M | 1.5M | $29.7M | 2.2M | -608,504-28.22% | Reduce |
| Praesidium Investment Management Company, LLC |
| 10.17% | 6.14% | #5 | $21.8M | 1.5M | $25.7M | 1.9M | -369,068-19.81% | Reduce |
| APIS CAPITAL ADVISORS, LLC |
| 2.09% | 2.93% | #13 | $21.5M | 1.5M | $19.0M | 1.4M | +90,000+6.52% | Add |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
| 2.12% | 1.65% | #12 | $19.2M | 1.3M | $8.8M | 640,925 | +671,830+104.82% | Add |
| AXON ENTERPRISE, INC. |
| 100% | 100% | #1 | $19.1M | 1.3M | $18.1M | 1.3M | 00.00% | Unchanged |
| CENTRAL SECURITIES CORP |
| 1.42% | — | #17 | $19.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Greenhaven Road Investment Management, L.P. |
| 11.94% | 14.55% | #4 | $18.4M | 1.3M | $21.2M | 1.5M | -275,212-17.93% | Reduce |
| BROWN CAPITAL MANAGEMENT LLC |
| 3.33% | 5.29% | #9 | $16.6M | 1.1M | $37.2M | 2.7M | -1.6M-57.81% | Reduce |
| Select Equity Group, L.P. |
| 0.08% | 0.06% | #45 | $16.1M | 1.1M | $11.1M | 804,393 | +301,484+37.48% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #146 | $15.7M | 1.1M | $14.1M | 1.0M | +56,927+5.58% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #105 | $15.0M | 1.0M | $14.1M | 1.0M | -164-0.02% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #85 | $13.5M | 926,155 | $0 | 0 | +926,155 | New Buy |
| CONGRUENCE CAPITAL, LLC |
| 3.07% | 3.52% | #10 | $11.8M | 805,846 | $10.5M | 760,673 | +45,173+5.94% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.02% | #61 | $11.1M | 763,503 | $6.9M | 497,543 | +265,960+53.45% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #122 | $10.7M | 731,844 | $25.3M | 1.8M | -1.1M-60.18% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #87 | $10.6M | 725,269 | $11.4M | 829,394 | -104,125-12.55% | Reduce |
| USS Investment Management Ltd |
| 0.04% | <0.01% | #55 | $10.0M | 683,981 | $746,063 | 54,141 | +629,840+1,163.33% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #76 | $9.7M | 667,118 | $9.7M | 701,852 | -34,734-4.95% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.04% | 0.04% | #56 | $9.4M | 645,047 | $8.9M | 647,420 | -2,373-0.37% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.06% | 0.05% | #50 | $9.3M | 638,386 | $7.3M | 528,728 | +109,658+20.74% | Add |
| THORNBURG INVESTMENT MANAGEMENT INC |
| 0.09% | 0.12% | #43 | $9.0M | 618,857 | $11.2M | 811,748 | -192,891-23.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #139 | $8.6M | 591,842 | $3.7M | 266,066 | +325,776+122.44% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.33% | 0.55% | #26 | $7.9M | 538,040 | $20.6M | 1.5M | -959,293-64.07% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #72 | $7.7M | 524,504 | $8.5M | 614,078 | -89,574-14.59% | Reduce |
| MIROVA |
| 0.28% | 0.49% | #30 | $7.5M | 516,000 | $12.1M | 881,512 | -365,512-41.46% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #130 | $7.3M | 500,766 | $7.9M | 570,148 | -69,382-12.17% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #150 | $6.7M | 460,287 | $8.5M | 619,699 | -159,412-25.72% | Reduce |
