ADVANCED DRAINAGE SYSTEMS IN - Security Detail

Security Name:	ADVANCED DRAINAGE SYSTEMS IN
Ticker:	WMS
Security Type:	EQU
Exchange:	US
CUSIP:	00790R104

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.18B	-	492	-
2024-09-30	$10.19B	+0.1%	476	-3.3%
2024-12-31	$7.42B	-27.1%	399	-16.2%

Institution	Value	Shares	% of Portfolio
TRIODOS INVESTMENT MANAGEMENT BV	$62.4M	539K	5.1%
OWLS NEST PARTNERS IA, LLC	$22.2M	192K	4.9%
ALPINE PEAKS CAPITAL, LP	$5.4M	46K	4.4%
LODGE HILL CAPITAL, LLC	$15.6M	134K	4.3%
MIG CAPITAL, LLC	$26.8M	231K	2.8%
RIK SAYLOR FINANCIAL, INC.	$2.9M	25K	2.7%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	$5.1M	30K	1.8%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$7.2M	62K	1.7%
MONTANARO ASSET MANAGEMENT LTD	$7.8M	67K	1.6%
FERNBRIDGE CAPITAL MANAGEMENT LP	$28.2M	243K	1.5%
IMPAX ASSET MANAGEMENT GROUP PLC	$291.7M	2,530K	1.3%
LIONTRUST INVESTMENT PARTNERS LLP	$85.8M	742K	1.2%
BELL ASSET MANAGEMENT LTD	$6.8M	58K	1.2%
CLOSE ASSET MANAGEMENT LTD	$43.3M	374K	1.2%
MIRABAUD ASSET MANAGEMENT LTD	$2.6M	22K	1.2%
CRAMER ROSENTHAL MCGLYNN LLC	$16.1M	139K	0.9%
GRAVER CAPITAL MANAGEMENT, LLC	$0.8M	6K	0.8%
CERCANO MANAGEMENT LLC	$29.8M	258K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.1M	130K	0.7%
DEMPZE NANCY E	$1.2M	10K	0.7%
ICON ADVISERS INC/CO	$2.8M	24K	0.6%
MIROVA US LLC	$47.1M	407K	0.6%
LOMBARD ODIER ASSET MANAGEMENT LTD	$8.3M	71K	0.5%
ROBECO SCHWEIZ AG	$24.9M	215K	0.5%
EDENTREE ASSET MANAGEMENT LTD	$1.7M	15K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STVN	US	STEVANATO GROUP SPA	0.017	2	117
SWIM	US	LATHAM GROUP INC	0.015	2	133
CNM	US	CORE & MAIN INC-CLASS A	0.011	4	353
PCTY	US	PAYLOCITY HOLDING CORP	0.010	4	388
TNET	US	TRINET GROUP INC	0.009	2	213
BFAM	US	BRIGHT HORIZONS FAMILY SOLUT	0.009	3	320
WTS	US	WATTS WATER TECHNOLOGIES-A	0.009	3	348
GSHD	US	GOOSEHEAD INSURANCE INC -A	0.009	2	232
IPAR	US	INTERPARFUMS INC	0.008	2	238
CGNX	US	COGNEX CORP	0.008	3	375
TREX	US	TREX COMPANY INC	0.008	3	381
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.007	2	268
TMDX	US	TRANSMEDICS GROUP INC	0.007	2	270
SCI	US	SERVICE CORP INTERNATIONAL	0.007	3	432
MASI	US	MASIMO CORP	0.006	2	320
MSA	US	MSA SAFETY INC	0.006	2	325
SITE	US	SITEONE LANDSCAPE SUPPLY INC	0.006	2	328
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
KNF	US	KNIFE RIVER CORP	0.006	2	342
LFUS	US	LITTELFUSE INC	0.006	2	353
BSY	US	BENTLEY SYSTEMS INC-CLASS B	0.005	2	376
PTC	US	PTC INC	0.005	3	565
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
OLED	US	UNIVERSAL DISPLAY CORP	0.005	2	412
BMI	US	BADGER METER INC	0.005	2	413