ADTALEM GLOBAL EDUCATION INC - Security Detail

Security Name:	ADTALEM GLOBAL EDUCATION INC
Ticker:	ATGE
Security Type:	EQU
Exchange:	US
CUSIP:	00737L103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.60B	-	256	-
2024-09-30	$2.70B	+3.7%	271	+5.9%
2024-12-31	$3.17B	+17.5%	275	+1.5%

Institution	Value	Shares	% of Portfolio
KESTREL INVESTMENT MANAGEMENT CORP	$13.2M	145K	7.3%
FARLEY CAPITAL L.P.	$7.7M	84K	6.5%
SG CAPITAL MANAGEMENT LLC	$65.8M	724K	6.4%
TRADELINK CAPITAL LLC	$0.5M	5K	5.3%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$36.8M	405K	3.6%
PEREGRINE ASSET ADVISERS, INC.	$8.8M	97K	3.3%
ARIEL INVESTMENTS, LLC	$190.2M	2,093K	2.0%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$15.5M	170K	1.9%
PHOCAS FINANCIAL CORP.	$1.8M	19K	1.3%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$22.0M	241K	1.3%
PIER CAPITAL, LLC	$9.1M	100K	1.3%
FORMULA GROWTH LTD	$3.2M	35K	1.1%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$1.4M	15K	0.7%
FRONTIER CAPITAL MANAGEMENT CO LLC	$59.9M	658K	0.6%
NEWSQUARE CAPITAL LLC	$6.8M	74K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.6M	18K	0.5%
ATOM INVESTORS LP	$3.5M	38K	0.4%
LEUTHOLD GROUP, LLC	$3.1M	34K	0.4%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	$2.7M	30K	0.4%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$0.7M	8K	0.4%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.3M	3K	0.3%
HILLSDALE INVESTMENT MANAGEMENT INC.	$5.5M	60K	0.3%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	$3.8M	41K	0.3%
BAYFOREST CAPITAL LTD	$0.2M	1K	0.2%
ALYESKA INVESTMENT GROUP, L.P.	$55.4M	609K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ARDT	US	ARDENT HEALTH PARTNERS INC	0.024	2	84
WNS	US	WNS HOLDINGS LTD	0.023	4	175
SIMO	US	SILICON MOTION TECHNOL-ADR	0.016	3	187
OSW	US	ONESPAWORLD HOLDINGS LTD	0.015	3	202
CWH	US	CAMPING WORLD HOLDINGS INC-A	0.015	3	202
SKY	US	CHAMPION HOMES INC	0.015	4	270
WLY	US	WILEY (JOHN) & SONS-CLASS A	0.014	3	220
CALX	US	CALIX INC	0.013	3	226
LIND	US	LINDBLAD EXPEDITIONS HOLDING	0.013	2	154
ALG	US	ALAMO GROUP INC	0.013	3	234
SAH	US	SONIC AUTOMOTIVE INC-CLASS A	0.012	2	169
CVCO	US	CAVCO INDUSTRIES INC	0.011	3	265
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.011	3	268
HAE	US	HAEMONETICS CORP/MASS	0.011	3	274
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.011	2	188
CLS	US	CELESTICA INC	0.011	4	378
CDNA	US	CAREDX INC	0.011	2	190
REVG	US	REV GROUP INC	0.010	2	197
PFBC	US	PREFERRED BANK/LOS ANGELES	0.010	2	199
CWST	US	CASELLA WASTE SYSTEMS INC-A	0.010	3	299
CARS	US	CARS.COM INC	0.010	2	206
PRIM	US	PRIMORIS SERVICES CORP	0.010	3	310
BLBD	US	BLUE BIRD CORP	0.010	2	209
BRKR	US	BRUKER CORP	0.009	3	328
ACVA	US	ACV AUCTIONS INC-A	0.009	2	223