ALPHATEC HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.98B	-	218	-
2024-09-30	$0.46B	-52.7%	214	-1.8%
2024-12-31	$0.77B	+67.7%	211	-1.4%

Institution	Value	Shares	% of Portfolio
WESTERN STANDARD LLC	$6.7M	726K	4.4%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$13.4M	1,457K	1.6%
PERKINS CAPITAL MANAGEMENT INC	$1.7M	181K	1.5%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$14.1M	1,535K	1.4%
BRAIDWELL LP	$39.1M	4,256K	1.2%
ALTIUM CAPITAL MANAGEMENT LLC	$2.4M	264K	0.7%
NEXT CENTURY GROWTH INVESTORS LLC	$9.0M	982K	0.7%
SOVIERO ASSET MANAGEMENT, LP	$0.9M	100K	0.6%
MARATHON CAPITAL MANAGEMENT	$2.2M	240K	0.6%
EMERALD ADVISERS, LLC	$13.4M	1,456K	0.5%
HIGHMARK WEALTH MANAGEMENT LLC	$0.9M	99K	0.5%
EMERALD MUTUAL FUND ADVISERS TRUST	$7.7M	841K	0.5%
BIRCHVIEW CAPITAL, LP	$0.5M	58K	0.4%
FERNWOOD INVESTMENT MANAGEMENT, LLC	$0.8M	91K	0.3%
PARKMAN HEALTHCARE PARTNERS LLC	$2.1M	228K	0.3%
GRANITE INVESTMENT PARTNERS, LLC	$5.3M	574K	0.2%
SILVERBACK ASSET MANAGEMENT LLC	$1387.1M	151K	0.2%
INVST, LLC	$1.5M	158K	0.2%
PHARVISION ADVISERS, LLC	$0.2M	21K	0.2%
OLYMPIAD RESEARCH LP	$0.2M	17K	0.2%
SEMANTEON CAPITAL MANAGEMENT, LP	$0.3M	32K	0.2%
MAGNETAR FINANCIAL LLC	$6.5M	710K	0.2%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$1.8M	197K	0.1%
DIVISADERO STREET CAPITAL MANAGEMENT, LP	$1.1M	119K	0.1%
ZIONS BANCORPORATION, N.A.	$1.9M	201K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MGNI	US	MAGNITE INC	0.012	3	247
CSTL	US	CASTLE BIOSCIENCES INC	0.011	2	177
APLS	US	APELLIS PHARMACEUTICALS INC	0.009	2	235
RXO	US	RXO INC	0.008	2	241
EXTR	US	EXTREME NETWORKS INC	0.008	2	243
VCEL	US	VERICEL CORP	0.008	2	247
BRKR	US	BRUKER CORP	0.006	2	328
KNF	US	KNIFE RIVER CORP	0.006	2	342
LITE	US	LUMENTUM HOLDINGS INC	0.005	2	385
CRS	US	CARPENTER TECHNOLOGY	0.005	2	389
NCLH	US	NORWEGIAN CRUISE LINE HOLDIN	0.004	2	553