| FS Capital Partners VI, LLC | 16,724,202 | $155,535,079 | 100.00% |
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| Meros Investment Management, LP | 539,596 | $5,018,243 | 2.73% |
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| Millrace Asset Group, Inc. | 190,222 | $1,769 | 2.18% |
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| FACT Capital, LP | 488,365 | $4,541,795 | 1.80% |
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| Summit Creek Advisors LLC | 1,342,071 | $12,481,260 | 1.70% |
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| GoodHaven Capital Management | 208,580 | $1,939,794 | 1.02% |
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| Jessup Wealth Management, Inc | 181,433 | $1,687,327 | 0.97% |
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| Red Door Wealth Management, LLC | 360,000 | $3,348,000 | 0.84% |
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| EMG Holdings, L.P. | 407,000 | $3,785,100 | 0.82% |
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| Fund 1 Investments, LLC | 462,609 | $4,302,264 | 0.81% |
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| Voss Capital, LLC | 500,000 | $4,650,000 | 0.58% |
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| EMERALD MUTUAL FUND ADVISERS TRUST | 1,035,212 | $9,627,472 | 0.58% |
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| EMERALD ADVISERS, LLC | 1,278,004 | $11,885,438 | 0.58% |
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| North Growth Management Ltd. | 266,000 | $2,477 | 0.55% |
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| Hood River Capital Management LLC | 1,824,634 | $16,969,096 | 0.54% |
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| SCOPUS ASSET MANAGEMENT, L.P. | 1,900,100 | $17,670,930 | 0.50% |
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| ATLAS CAPITAL ADVISORS LLC | 303,512 | $2,822,661 | 0.46% |
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| Nierenberg Investment Management Company, Inc. | 59,310 | $551,583 | 0.40% |
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| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 646,890 | $6,016,077 | 0.38% |
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| STANSBERRY ASSET MANAGEMENT, LLC | 217,929 | $2,026,740 | 0.36% |
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