ANSYS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$25.02B	-	834	-
2024-09-30	$24.11B	-3.7%	812	-2.6%
2024-12-31	$25.88B	+7.3%	705	-13.2%

Institution	Value	Shares	% of Portfolio
BROAD PEAK INVESTMENT ADVISERS PTE LTD	$61.6M	182K	31.2%
MELQART ASSET MANAGEMENT LTD	$82.7M	245K	10.0%
KINTAYL CAPITAL LP	$10.1M	29K	9.3%
ALPINE ASSOCIATES MANAGEMENT INC.	$149.6M	443K	9.1%
OWNERSHIP CAPITAL B.V.	$200.9M	595K	7.4%
ECOFI INVESTISSEMENTS SA	$9.6M	30K	5.9%
CLEARALPHA TECHNOLOGIES LP	$7.1M	20K	4.8%
TIG ADVISORS, LLC	$66.0M	195K	4.6%
ALLEGHENY FINANCIAL GROUP	$17.4M	51K	4.5%
WATER ISLAND CAPITAL LLC	$39.8M	117K	4.3%
EVERGREEN QUALITY FUND GP, LTD.	$131.4M	389K	4.2%
HARVEY INVESTMENT CO LLC	$33.0M	97K	3.8%
HARVEST MANAGEMENT LLC	$7.2M	21K	3.5%
MONTANARO ASSET MANAGEMENT LTD	$15.3M	45K	3.2%
BROWN CAPITAL MANAGEMENT LLC	$130.1M	385K	3.0%
CHARTER OAK ADVISORS LP	$5.2M	15K	3.0%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$1.3M	4K	2.9%
JACOBSON & SCHMITT ADVISORS, LLC	$13.6M	40K	2.6%
LAURION CAPITAL MANAGEMENT LP	$139.8M	414K	2.6%
BRASADA CAPITAL MANAGEMENT, LP	$14.3M	42K	2.5%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$28.5M	84K	2.4%
ARISTOTLE CAPITAL MANAGEMENT, LLC	$1194.8M	3,542K	2.3%
CAPITAL INVESTMENT SERVICES OF AMERICA, INC.	$23.4M	69K	2.2%
BOSTON FAMILY OFFICE LLC	$32.0M	94K	2.2%
TSAI CAPITAL CORP	$3.0M	8K	2.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCIXU	US	CHURCHILL CAPITAL CORP IX	0.167	2	12
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
HCP	US	HASHICORP INC-CL A	0.053	14	263
AMED	US	AMEDISYS INC	0.044	11	252
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.041	10	241
SMAR	US	SMARTSHEET INC-CLASS A	0.040	13	321
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.037	6	162
EVRI	US	EVERI HOLDINGS INC	0.037	7	190
ALTR	US	ALTAIR ENGINEERING INC - A	0.037	10	272
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.036	7	193
AGS	US	PLAYAGS INC	0.036	5	139
MTTR	US	MATTERPORT INC	0.034	8	233
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.033	7	211
PTVE	US	PACTIV EVERGREEN INC	0.033	5	153
B	US	BARNES GROUP INC	0.031	7	223
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.031	10	319
ALTM	US	ARCADIUM LITHIUM PLC	0.031	11	355
INFN	US	INFINERA CORP	0.030	5	168
SUM	US	SUMMIT MATERIALS INC -CL A	0.030	10	338
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.029	5	175
JNPR	US	JUNIPER NETWORKS INC	0.027	13	475
X	US	UNITED STATES STEEL CORP	0.026	11	423
PDCO	US	PATTERSON COS INC	0.026	7	272