| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NERDWALLET, INC. | Other* | Common Stock | 5,251,145 | $59,600,496 | $11.35 | 22 Oct 2024 | By: Topline Capital Partners, LP |
| Cognyte Software Ltd. | Other* | Common Stock | 9,020,184 | $56,827,159 | $6.30 | 12 Sep 2024 | By Topline Capital Partners, LP |
| GREEN DOT CORP | Other* | Common Stock | 5,376,787 | $56,671,335 | $10.54 | 31 Dec 2024 | By Topline Capital Partners, LP |
| Paysign, Inc. | Other* | Common Stock | 5,336,146 | $17,289,113 | $3.24 | 14 Jan 2025 | By Topline Capital Partners, LP |
| Heritage Global Inc. | Other* | Common Stock | 3,617,885 | $10,310,972 | $2.85 | 18 Apr 2023 | By Topline Capital Partners, LP |
| Optex Systems Holdings Inc | Other* | Common Stock | 691,256 | $8,073,870 | $11.68 | 30 Jun 2025 | By Topline Capital Partners, LP |
| ISSUER DIRECT CORP | Other* | Common Stock | 709,264 | $6,922,417 | $9.76 | 28 Aug 2024 | By Topline Capital Partners, LP |
| Usio, Inc. | Other* | Common Stock | 2,427,912 | $4,127,208 | $1.70 | 11 Nov 2022 | By Topline Capital Partners, LP |
| NeuroMetrix, Inc. | Other* | Common Stock | 570,478 | $496,373 | $0.8701 | 10 Jun 2021 | By Topline Capital Partners, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OPXS | Optex Systems Holdings Inc | 26 Jun 2025 | 3 | -$1,012,297 | 4 | Other* | 30 Jun 2025, 16:36 |
| PAYS | Paysign, Inc. | 13 Jan 2025 | 2 | -$863,045 | 4 | Other* | 15 Jan 2025, 21:14 |
| PAYS | Paysign, Inc. | 27 Dec 2024 | 3 | -$1,525,504 | 4 | Other* | 31 Dec 2024, 18:38 |
| GDOT | GREEN DOT CORP | 27 Dec 2024 | 3 | -$10,071,696 | 4 | Other* | 31 Dec 2024, 18:21 |
| OPXS | Optex Systems Holdings Inc | 27 Dec 2024 | 2 | -$186,541 | 4 | Other* | 31 Dec 2024, 18:01 |
| GDOT | GREEN DOT CORP | 08 Nov 2024 | 2 | +$1,941,124 | 4 | Other* | 12 Nov 2024, 13:21 |
| NRDS | NERDWALLET, INC. | 21 Oct 2024 | 2 | +$5,275,974 | 4 | Other* | 23 Oct 2024, 12:08 |
| NRDS | NERDWALLET, INC. | 18 Oct 2024 | 0 | $0 | 3 | Other* | 23 Oct 2024, 11:55 |
| GDOT | GREEN DOT CORP | 23 Sep 2024 | 2 | +$2,383,845 | 4 | Other* | 01 Oct 2024, 17:22 |
| GDOT | GREEN DOT CORP | 20 Sep 2024 | 0 | $0 | 3 | Other* | 01 Oct 2024, 14:08 |
| CGNT | Cognyte Software Ltd. | 11 Sep 2024 | 2 | +$6,114,211 | 4 | Other* | 12 Sep 2024, 18:31 |
| CGNT | Cognyte Software Ltd. | 10 Sep 2024 | 0 | $0 | 3 | Other* | 12 Sep 2024, 17:28 |
| ACCS | ISSUER DIRECT CORP | 27 Aug 2024 | 2 | +$231,474 | 4 | Other* | 29 Aug 2024, 18:35 |
| ACCS | ISSUER DIRECT CORP | 26 Jun 2024 | 2 | +$212,935 | 4 | Other* | 28 Jun 2024, 16:26 |
| ACCS | ISSUER DIRECT CORP | 28 May 2024 | 2 | +$479,592 | 4 | Other* | 30 May 2024, 19:47 |
| ACCS | ISSUER DIRECT CORP | 10 May 2024 | 3 | +$507,599 | 4 | Other* | 14 May 2024, 20:56 |
| ACCS | ISSUER DIRECT CORP | 15 Mar 2024 | 1 | +$124,926 | 4 | Other* | 21 Mar 2024, 13:06 |
| ACCS | ISSUER DIRECT CORP | 14 Mar 2024 | 0 | $0 | 3 | Other* | 21 Mar 2024, 12:46 |
| PAYS | Paysign, Inc. | 14 Mar 2024 | 3 | +$333,465 | 4 | Other* | 18 Mar 2024, 20:57 |
| PAYS | Paysign, Inc. | 11 Mar 2024 | 3 | +$314,739 | 4 | Other* | 13 Mar 2024, 21:20 |
| PAYS | Paysign, Inc. | 05 Mar 2024 | 3 | +$533,174 | 4 | Other* | 07 Mar 2024, 18:22 |
| PAYS | Paysign, Inc. | 16 Feb 2024 | 3 | +$234,829 | 4 | Other* | 21 Feb 2024, 18:01 |
| PAYS | Paysign, Inc. | 02 Feb 2024 | 3 | +$334,300 | 4 | Other* | 06 Feb 2024, 18:50 |
| PAYS | Paysign, Inc. | 29 Jan 2024 | 3 | +$331,257 | 4 | Other* | 31 Jan 2024, 18:57 |
| PAYS | Paysign, Inc. | 23 Jan 2024 | 3 | +$299,345 | 4 | Other* | 25 Jan 2024, 19:50 |
| PAYS | Paysign, Inc. | 22 Jan 2024 | 0 | $0 | 3 | Other* | 25 Jan 2024, 19:26 |
| HGBL | Heritage Global Inc. | 14 Apr 2023 | 3 | -$525,195 | 4 | Other* | 18 Apr 2023, 18:53 |
| HGBL | Heritage Global Inc. | 11 Apr 2023 | 3 | -$189,533 | 4 | Other* | 13 Apr 2023, 18:50 |
| OPXS | Optex Systems Holdings Inc | 05 Apr 2023 | 2 | +$51,954 | 4 | Other* | 07 Apr 2023, 19:30 |
| HGBL | Heritage Global Inc. | 03 Apr 2023 | 2 | -$149,493 | 4 | Other* | 05 Apr 2023, 17:05 |
| HGBL | Heritage Global Inc. | 28 Mar 2023 | 3 | -$203,798 | 4 | Other* | 30 Mar 2023, 18:25 |
| HGBL | Heritage Global Inc. | 20 Mar 2023 | 1 | -$142,056 | 4 | Other* | 22 Mar 2023, 16:11 |
| HGBL | Heritage Global Inc. | 14 Mar 2023 | 3 | -$1,124,674 | 4 | Other* | 16 Mar 2023, 17:03 |
| OPXS | Optex Systems Holdings Inc | 19 Dec 2022 | 0 | $0 | 3 | Other* | 21 Dec 2022, 17:02 |
| USIO | Usio, Inc. | 09 Nov 2022 | 3 | -$1,051,090 | 4 | Other* | 14 Nov 2022, 17:34 |
| USIO | Usio, Inc. | 19 Oct 2022 | 1 | -$102,185 | 4 | Other* | 21 Oct 2022, 17:15 |
| USIO | Usio, Inc. | 05 Oct 2022 | 2 | -$36,683 | 4 | Other* | 07 Oct 2022, 16:48 |
| USIO | Usio, Inc. | 12 Aug 2022 | 3 | -$539,130 | 4 | Other* | 16 Aug 2022, 17:39 |
| USIO | Usio, Inc. | 29 Nov 2021 | 2 | -$114,395 | 4 | Other* | 01 Dec 2021, 18:39 |
| USIO | Usio, Inc. | 23 Nov 2021 | 3 | -$1,094,282 | 4 | Other* | 26 Nov 2021, 15:14 |
| NURO | NeuroMetrix, Inc. | 10 Jun 2021 | 1 | +$96,574 | 4 | Other* | 14 Jun 2021, 18:50 |
| NURO | NeuroMetrix, Inc. | 09 Jun 2021 | 0 | $0 | 3 | Other* | 14 Jun 2021, 17:54 |