PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (118)

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Value ($000) $122,082 Shares 15,793,291
First Light Asset Management, LLC
Value ($000) $90,585 Shares 11,718,612
Mill Road Capital Management LLC
Value ($000) $25,213 Shares 3,261,675
HighMark Wealth Management LLC
Value ($000) $5,844 Shares 756,000
CATALYST FINANCIAL PARTNERS LLC
Value ($000) $16,827 Shares 2,176,865
GLAZER CAPITAL, LLC
Value ($000) $52 Shares 6,756,934
First Trust Capital Management L.P.
Value ($000) $17,464 Shares 2,259,250
Quantessence Capital LLC
Value ($000) $2,647 Shares 342,405
BCK Capital Management LP
Value ($000) $699 Shares 90,420
Versor Investments LP
Value ($000) $3,813 Shares 493,326
OXFORD ASSET MANAGEMENT LLP
Value ($000) $1,985 Shares 256,805
ALPINE ASSOCIATES MANAGEMENT INC.
Value ($000) $7,497 Shares 969,869
GARDNER LEWIS ASSET MANAGEMENT L P
Value ($000) $1,998 Shares 258,450
Yakira Capital Management, Inc.
Value ($000) $1,231 Shares 159,300
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $3,681 Shares 476,220
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $4,244 Shares 549,000
Magnetar Financial LLC
Value ($000) $21,401 Shares 2,768,559
SOROS FUND MANAGEMENT LLC
Value ($000) $10,703 Shares 1,384,600
Orchard Capital Management, LLC
Value ($000) $155 Shares 20,000
AQR Arbitrage LLC
Value ($000) $3,239 Shares 418,967