| TCG Capital Management, LP | 12,520,559 | $95,782,276 | 100.00% |
|---|
| ACON Equity Management, L.L.C. | 1,802,023 | $13,785,476 | 100.00% |
|---|
| Working Capital Advisors (UK) Ltd. | 6,819,199 | $52,166,872 | 35.10% |
|---|
| Prospect Capital Advisors, LLC | 590,550 | $4,517,708 | 1.93% |
|---|
| Woodson Capital Management, LP | 1,100,000 | $8,415,000 | 1.64% |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | $27,831 | 1.59% |
|---|
| Metavasi Capital LP | 350,000 | $2,677,500 | 1.51% |
|---|
| Bayberry Capital Partners LP | 640,000 | $4,896,000 | 1.20% |
|---|
| Pertento Partners LLP | 513,947 | $3,931,695 | 0.71% |
|---|
| Fund 1 Investments, LLC | 422,673 | $3,233,448 | 0.61% |
|---|
| LGT CAPITAL PARTNERS LTD. | 685,000 | $5,240,250 | 0.19% |
|---|
| Parcion Private Wealth LLC | 159,477 | $1,219,999 | 0.13% |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,237 | $652,063 | 0.09% |
|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,047 | $467,010 | 0.06% |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,136,397 | $8,693,437 | 0.05% |
|---|
| Jump Financial, LLC | 115,361 | $882,512 | 0.03% |
|---|
| Assenagon Asset Management S.A. | 1,307,647 | $10,003,500 | 0.03% |
|---|
| PDT Partners, LLC | 26,013 | $198,999 | 0.02% |
|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 778,560 | $5,955,984 | 0.02% |
|---|
| Quantbot Technologies LP | 39,479 | $302,014 | 0.02% |
|---|