| Bregal Sagemount Management LP | 7,564,566 | $55,372,623 | 100.00% |
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| Bregal North America General Partner Jersey Ltd | 7,564,566 | $55,372,623 | 100.00% |
|---|
| Bregal Sagemount I, L.P. | 7,564,566 | $55,372,623 | 100.00% |
|---|
| Working Capital Advisors (UK) Ltd. | 6,430,295 | $47,069,759 | 31.67% |
|---|
| True Wind Capital Management, L.P. | 7,545,144 | $55,230,454 | 22.26% |
|---|
| Cannell Capital | 1,703,402 | $12,468,903 | 2.90% |
|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 460,700 | $3,372 | 2.13% |
|---|
| Palogic Value Management, L.P. | 220,000 | $1,610,400 | 0.80% |
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| WASATCH ADVISORS LP | 16,626,486 | $121,705,878 | 0.77% |
|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 170,001 | $1,273,808 | 0.75% |
|---|
| Cypress Point Wealth Management, LLC | 107,000 | $783,240 | 0.69% |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,320,131 | $244,438 | 0.63% |
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| B & T Capital Management DBA Alpha Capital Management | 201,618 | $1,475,844 | 0.34% |
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| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,528,850 | $11,191,182 | 0.23% |
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| Counterpoint Mutual Funds LLC | 33,222 | $243,185 | 0.20% |
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| MCMORGAN & CO LLC | 147,626 | $1,080,622 | 0.20% |
|---|
| Olympiad Research LP | 26,387 | $193,153 | 0.19% |
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| Dean Capital Management | 28,169 | $206,197 | 0.15% |
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| Versor Investments LP | 103,345 | $756,485 | 0.15% |
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| PRELUDE CAPITAL MANAGEMENT, LLC | 308,107 | $2,255,343 | 0.15% |
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