ATI INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.31B	-	398	-
2024-09-30	$8.86B	+21.3%	412	+3.5%
2024-12-31	$7.46B	-15.9%	347	-15.8%

Institution	Value	Shares	% of Portfolio
DENDUR CAPITAL LP	$196.3M	3,567K	20.3%
MOUNTAINEER PARTNERS MANAGEMENT, LLC	$10.1M	182K	7.4%
JONES ROAD CAPITAL MANAGEMENT, L.P.	$8.6M	155K	4.2%
TRADELINK CAPITAL LLC	$0.3M	5K	2.8%
CHANNING CAPITAL MANAGEMENT, LLC	$92.2M	1,674K	2.5%
BOWEN HANES & CO INC	$75.2M	1,366K	2.0%
GRAPHENE INVESTMENTS SAS	$2.6M	47K	1.8%
SG CAPITAL MANAGEMENT LLC	$18.4M	335K	1.8%
TEMA ETFS LLC	$4.3M	77K	1.8%
SAPIENCE INVESTMENTS, LLC	$2.8M	50K	1.6%
FRONTIER CAPITAL MANAGEMENT CO LLC	$168.3M	3,058K	1.6%
AGP FRANKLIN, LLC	$2.1M	38K	1.3%
EMERALD ADVISERS, LLC	$33.1M	602K	1.3%
EMERALD MUTUAL FUND ADVISERS TRUST	$20.3M	369K	1.2%
CARTENNA CAPITAL, LP	$24.4M	442K	1.2%
SENATOR INVESTMENT GROUP LP	$39.5M	718K	1.2%
DIAMETER CAPITAL PARTNERS LP	$7.2M	130K	1.1%
ANOMALY CAPITAL MANAGEMENT, LP	$35.0M	635K	1.0%
NBW CAPITAL LLC	$5.3M	95K	1.0%
1492 CAPITAL MANAGEMENT LLC	$1.4M	24K	0.7%
NORTHROCK PARTNERS, LLC	$18.3M	333K	0.6%
PDT PARTNERS, LLC	$4.7M	85K	0.4%
SHAY CAPITAL LLC	$2.7M	49K	0.4%
J. GOLDMAN & CO LP	$14.6M	265K	0.4%
WOODLINE PARTNERS LP	$54.6M	991K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.019	5	268
SKWD	US	SKYWARD SPECIALTY INSURANCE	0.015	3	194
FA	US	FIRST ADVANTAGE CORP	0.015	2	133
ARHS	US	ARHAUS INC	0.015	2	133
OFIX	US	ORTHOFIX MEDICAL INC	0.014	2	141
BJRI	US	BJ'S RESTAURANTS INC	0.014	2	145
AAOI	US	APPLIED OPTOELECTRONICS INC	0.013	2	150
VITL	US	VITAL FARMS INC	0.013	3	234
BBIO	US	BRIDGEBIO PHARMA INC	0.013	3	236
SLNO	US	SOLENO THERAPEUTICS INC	0.013	2	158
PDFS	US	PDF SOLUTIONS INC	0.013	2	159
SPXC	US	SPX TECHNOLOGIES INC	0.012	4	324
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.012	2	163
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
TREE	US	LENDINGTREE INC	0.012	2	167
AMBP	US	ARDAGH METAL PACKAGING SA	0.012	2	169
NOG	US	NORTHERN OIL AND GAS INC	0.012	4	342
WVE	US	WAVE LIFE SCIENCES LTD	0.011	2	174
EYE	US	NATIONAL VISION HOLDINGS INC	0.011	2	175
WNS	US	WNS HOLDINGS LTD	0.011	2	175
FORM	US	FORMFACTOR INC	0.011	3	264
AKRO	US	AKERO THERAPEUTICS INC	0.011	2	181
TENB	US	TENABLE HOLDINGS INC	0.011	3	273
ATGE	US	ADTALEM GLOBAL EDUCATION INC	0.011	3	275
ALGT	US	ALLEGIANT TRAVEL CO	0.011	2	184