Shareholder

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 17.70 20.35 2,649,828
Mutual Fund 11 2.11 2.50 325,299
Insider 11 10.57 11.96 1,557,423

Rotation

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 17.70 20.35 2,649,828
Mutual Fund 11 2.11 2.50 325,299
Insider 11 10.57 11.96 1,557,423

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fourworld Capital Management LLC 1,302,577 10.00 420,841 3/17/21
Epsilon Acquisitions LLC 1,138,245 8.74 467,790 3/31/21
Kairos Capital Management, L.P. 1,125,150 8.64 379,419 12/31/20
Fried (Kenneth) 791,013 6.07 237,938 12/31/20
Justh (Mark B) 269,587 2.07 10,000 5/25/21
The Vanguard Group, Inc. 264,848 2.03 26 3/31/21
BlackRock Institutional Trust Company, N.A. 232,205 1.78 9,478 3/31/21
Corbin Capital Partners, L.P. 194,246 1.49 -15,734 3/31/21
Gordon (Mark D) 157,120 1.21 -- 3/31/21
Kestra Advisory Services, LLC 148,810 1.14 -13,854 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 169,811 1.30 -- 4/30/21
Vanguard Extended Market Index Fund 86,024 0.66 -- 4/30/21
Fidelity Extended Market Index Fund 34,805 0.27 -- 4/30/21
iShares Micro-Cap ETF 32,718 0.25 -- 4/30/21
Fidelity Total Market Index Fund 13,660 0.10 -- 4/30/21
iShares Core S&P Total U.S. Stock Market ETF 7,388 0.06 129 4/30/21
Fidelity NASDAQ Composite Index Fund 6,411 0.05 -- 4/30/21
Fidelity Series Total Market Index Fund 5,710 0.04 -- 4/30/21
Vanguard US Equity Index Fund 3,786 0.03 -- 4/30/21
Vanguard Balanced Index Fund 3,525 0.03 -- 4/30/21