ALLEGRO MICROSYSTEMS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.04B	-	266	-
2024-09-30	$3.29B	+8.1%	244	-8.3%
2024-12-31	$3.12B	-5.3%	236	-3.3%

Institution	Value	Shares	% of Portfolio
KETTLE HILL CAPITAL MANAGEMENT, LLC	$18.0M	823K	3.9%
TALOS ASSET MANAGEMENT LP	$16.2M	743K	3.8%
S SQUARED TECHNOLOGY, LLC	$8.0M	367K	3.3%
ANALOG CENTURY MANAGEMENT LP	$43.8M	2,001K	2.9%
MERIDIEM CAPITAL PARTNERS LP	$25.1M	1,150K	2.2%
PALOMA PARTNERS MANAGEMENT CO	$46.0M	2,103K	2.1%
LIGHTROCK NETHERLANDS B.V.	$4.5M	203K	1.6%
PIER CAPITAL, LLC	$9.7M	442K	1.4%
ECOFI INVESTISSEMENTS SA	$1.2M	61K	0.8%
BRYCE POINT CAPITAL, LLC	$1.4M	66K	0.4%
AURORA INVESTMENT COUNSEL	$0.7M	31K	0.4%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$19.5M	894K	0.4%
WOODLINE PARTNERS LP	$40.1M	1,833K	0.3%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.2M	11K	0.2%
WESTFIELD CAPITAL MANAGEMENT CO LP	$49.1M	2,247K	0.2%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$10.9M	500K	0.2%
SCHONFELD STRATEGIC ADVISORS LLC	$35.4M	1,620K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$22.5M	1,030K	0.2%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$4.4M	201K	0.2%
ATOM INVESTORS LP	$1.4M	64K	0.2%
TRILLIUM ASSET MANAGEMENT, LLC	$5.6M	256K	0.2%
NEEDHAM INVESTMENT MANAGEMENT LLC	$2.0M	90K	0.2%
JAIN GLOBAL LLC	$4.2M	189K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$8.3M	378K	0.1%
NEW AGE ALPHA ADVISORS, LLC	$2.6M	120K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LNN	US	LINDSAY CORP	0.011	2	185
MBLY	US	MOBILEYE GLOBAL INC-A	0.009	2	221
LSCC	US	LATTICE SEMICONDUCTOR CORP	0.008	3	354
SITM	US	SITIME CORP	0.008	2	258
ST	US	SENSATA TECHNOLOGIES HOLDING	0.006	2	313
MTSI	US	MACOM TECHNOLOGY SOLUTIONS H	0.006	2	339
BILL	US	BILL HOLDINGS INC	0.006	2	362
LITE	US	LUMENTUM HOLDINGS INC	0.005	2	385
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
FN	US	FABRINET	0.005	2	396
ETSY	US	ETSY INC	0.004	2	458
ON	US	ON SEMICONDUCTOR	0.004	3	690
PINS	US	PINTEREST INC- CLASS A	0.003	2	638
MRVL	US	MARVELL TECHNOLOGY INC	0.003	3	1073
APH	US	AMPHENOL CORP-CL A	0.003	3	1083
NXPI	US	NXP SEMICONDUCTORS NV	0.002	2	862
SNPS	US	SYNOPSYS INC	0.002	2	1005
ASML	US	ASML HOLDING NV-NY REG SHS	0.002	2	1195
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.002	3	1869
ADI	US	ANALOG DEVICES INC	0.002	2	1278
INTC	US	INTEL CORP	0.001	2	1524
AMAT	US	APPLIED MATERIALS INC	0.001	2	1639
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
NVDA	US	NVIDIA CORP	0.001	3	3653
AVGO	US	BROADCOM INC	0.001	2	2753