AMERESCO INC-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.94B	-	183	-
2024-09-30	$1.22B	+29.5%	182	-0.5%
2024-12-31	$0.70B	-42.9%	154	-15.4%

Institution	Value	Shares	% of Portfolio
REDWOOD GROVE CAPITAL, LLC	$11.7M	499K	3.6%
BANDERA PARTNERS LLC	$7.7M	326K	2.9%
ROCK POINT ADVISORS, LLC	$6.1M	261K	1.8%
CLAYTON PARTNERS LLC	$1.8M	76K	1.2%
FIGURE 8 INVESTMENT STRATEGIES LLC	$0.7M	30K	0.7%
BRIDGE CITY CAPITAL, LLC	$1.8M	75K	0.5%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$25.1M	1,068K	0.3%
KUHN & CO INVESTMENT COUNSEL	$0.4M	15K	0.3%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	$94.7M	4,031K	0.3%
CONNORS INVESTOR SERVICES INC	$3.1M	134K	0.3%
IRONWOOD INVESTMENT MANAGEMENT LLC	$0.5M	20K	0.2%
DIAMETRIC CAPITAL, LP	$0.3M	13K	0.2%
ALPHA DNA INVESTMENT MANAGEMENT LLC	$0.4M	16K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$0.8M	33K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.4M	16K	0.1%
JCP INVESTMENT MANAGEMENT, LLC	$0.2M	9K	0.1%
NICOLA WEALTH MANAGEMENT LTD.	$1.3M	55K	0.1%
HANDELSBANKEN FONDER AB	$30.4M	1,293K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.3M	12K	0.1%
ZIONS BANCORPORATION, N.A.	$1.5M	64K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.7M	29K	0.1%
ALGERT GLOBAL LLC	$3.9M	167K	0.1%
REDMOND ASSET MANAGEMENT, LLC	$0.3M	12K	0.1%
TREXQUANT INVESTMENT LP	$5.3M	225K	0.1%
DNB ASSET MANAGEMENT AS	$14.4M	613K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JYNT	US	JOINT CORP/THE	0.026	2	76
AES	US	AES CORP	0.003	2	581
FI	US	FISERV INC	0.001	2	1396
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527