Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 36.49 33.65 9,811,167
Mutual Fund 15 19.94 16.78 4,827,085
Insider 2 7.91 8.27 2,411,195

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 2.21 2.04 595,793
Sellers 32 -11.78 10.16 -2,962,426
Net -9.57 8.12 -2,366,633

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 44.40 41.92 12,222,362
Top 10 Inst. 43.61 41.19 12,009,563
Top 20 Inst. 44.37 41.90 12,215,952
Top 50 Inst. 44.40 41.92 12,222,362

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 10.13 9.34 2,723,492
Aggressive Growth 1 -- -- 759
Core Growth 3 1.70 1.57 457,363
Growth 1 8.43 7.77 2,265,370
Income
Income Value -- --
Yield -- --
Index 2 0.06 0.06 16,272
Other 15 11.17 10.31 3,005,390
Broker Dealer 5 1.43 1.32 385,741
GARP 3 0.58 0.54 157,989
Hedge Fund 7 9.16 8.44 2,461,660
Specialty -- --
Value 2 0.06 0.05 14,928
Core Value 2 0.06 0.05 14,928
Deep Value -- -- -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 25 25.30 7,374,755 27,434,218
Europe 4 8.36 2,436,412 9,055,570
Asia / Pacific 2 8.27 2,411,195 7,908,720

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Grandeur Peak Global Advisors, LLC 4,018,229 13.78 193,149 6/30/22
DNB Asset Management AS 2,265,370 7.77 99,195 6/30/22
Du (Sterling Shyun-Dii) 1,862,193 6.39 -- 9/19/22
Renaissance Technologies LLC 1,581,162 5.42 -75,700 6/30/22
Viex Capital Advisors, LLC 815,449 2.80 -382,159 6/30/22
Kuo Chuan Chiung 549,002 1.88 -- 9/19/22
White Pine Capital, L.L.C. 414,893 1.42 249,850 6/30/22
Raymond James & Associates, Inc. 221,049 0.76 -2,090 6/30/22
PEH Wertpapier AG 157,656 0.54 37,000 7/31/22
BofA Global Research (US) 124,560 0.43 1,014 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
DNB Teknologi 1,264,800 4.34 1,487 8/31/22
Grandeur Peak Global Contrarian Fund 999,251 3.43 485,924 4/30/22
Grandeur Peak Emerging Markets Opptys Fund 746,299 2.56 93,201 4/30/22
Grandeur Peak Global Opportunities Fund 733,006 2.51 51,922 4/30/22
Grandeur Peak International Opportunities Fund 567,170 1.95 109,494 4/30/22
Skandia Time Global 438,321 1.50 -- 8/31/22
DNB Fund Technology 345,877 1.19 -- 7/31/22
SQUAD Point Five 157,656 0.54 37,000 7/31/22
Grandeur Peak US Stalwarts Fund 152,896 0.52 36,671 4/30/22
Grandeur Peak Global Reach Fund 150,009 0.51 -- 4/30/22

* Insider values reflect direct beneficial ownership.

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