Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 1 0.12 0.08 23,515
Mutual Fund 20 15.34 11.20 3,269,135
Insider 3 0.13 0.10 30,100

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 1 0.13 0.10 30,100
Sellers 42 -57.60 40.31 -11,764,108
Net -57.46 40.20 -11,734,008

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.25 0.18 53,615
Top 10 Inst. 0.25 0.18 53,615
Top 20 Inst. 0.25 0.18 53,615
Top 50 Inst. 0.25 0.18 53,615

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth -- -- -- --
Aggressive Growth -- -- -- --
Core Growth -- -- -- --
Growth -- -- -- --
Income
Income Value -- --
Yield -- -- -- --
Index -- -- -- --
Other 1 0.12 0.08 23,515
Broker Dealer -- -- -- --
GARP -- -- -- --
Hedge Fund 1 0.12 0.08 23,515
Specialty -- --
Value
Core Value -- -- -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 1 0.10 30,100 134,547
Europe 1 0.08 23,515 115,224
Asia / Pacific -- -- -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lu (Kevin X.) 30,100 0.10 30,100 12/31/22
Cigogne Management S.A. 23,515 0.08 -103,615 3/31/23
F3Logic LLC -- -- -22,000 12/31/21
Bogart Wealth, LLC -- -- -300 3/31/23
Ergoteles Capital -- -- -44,614 3/31/23
Diametric Capital -- -- -112,049 3/31/23
The Patriot Financial Group, LLC -- -- -633 9/30/22
Worth Venture Partners, LLC -- -- -245,608 3/31/22
Maven Investment Partners Ltd -- -- -220,976 3/31/23
Advisor Group, Inc -- -- -1,000 3/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Grandeur Peak Global Opportunities Fund 759,114 2.60 -- 1/31/23
Grandeur Peak Emerging Markets Opptys Fund 746,299 2.56 -- 1/31/23
Grandeur Peak Global Contrarian Fund 645,942 2.21 -600,000 1/31/23
Grandeur Peak International Opportunities Fund 567,170 1.94 -- 1/31/23
Grandeur Peak US Stalwarts Fund 152,896 0.52 -- 1/31/23
Grandeur Peak Global Reach Fund 150,009 0.51 -- 1/31/23
Grandeur Peak Global Micro Cap Fund 144,479 0.50 -- 1/31/23
Pender Alternative Arbitrage Fund 39,900 0.14 -- 2/28/23
Pender Alternative Arbitrage Plus Fund 31,000 0.11 -- 2/28/23
Cigogne Fund M&A Arbitrage 23,515 0.08 22,090 12/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv



hi