ARIS WATER SOLUTIONS INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.38B	-	145	-
2024-09-30	$0.44B	+15.7%	148	+2.1%
2024-12-31	$0.61B	+39.1%	175	+18.2%

Institution	Value	Shares	% of Portfolio
RANGER INVESTMENT MANAGEMENT, L.P.	$43.2M	1,801K	2.7%
BRIDGE CITY CAPITAL, LLC	$4.8M	201K	1.3%
NBW CAPITAL LLC	$6.3M	263K	1.2%
EXPECT EQUITY LLC	$0.9M	37K	0.9%
NICHOLAS INVESTMENT PARTNERS, LP	$7.0M	290K	0.6%
EAM INVESTORS, LLC	$3.4M	141K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.5M	63K	0.5%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$0.3M	12K	0.4%
ALPINE WOODS CAPITAL INVESTORS, LLC	$1.8M	76K	0.4%
KENNEDY CAPITAL MANAGEMENT LLC	$14.7M	612K	0.3%
KAIZEN FINANCIAL STRATEGIES	$0.5M	22K	0.3%
OBERWEIS ASSET MANAGEMENT INC/	$5.5M	227K	0.3%
COUNTERPOINT MUTUAL FUNDS LLC	$1.8M	74K	0.2%
RIVERWATER PARTNERS LLC	$0.4M	15K	0.2%
GSA CAPITAL PARTNERS LLP	$2.2M	90K	0.2%
KAYNE ANDERSON CAPITAL ADVISORS LP	$6.4M	268K	0.2%
NUMERAI GP LLC	$0.5M	19K	0.1%
WHITTIER TRUST CO	$8.4M	349K	0.1%
WHITTIER TRUST CO OF NEVADA INC	$4.2M	175K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.5M	20K	0.1%
OCCUDO QUANTITATIVE STRATEGIES LP	$0.5M	19K	0.1%
PDT PARTNERS, LLC	$0.8M	32K	0.1%
HORIZON KINETICS ASSET MANAGEMENT LLC	$5.5M	229K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.2M	9K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$3.1M	127K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVEC	US	NVE CORP	0.021	2	97
IRMD	US	IRADIMED CORP	0.014	2	148
JJSF	US	J & J SNACK FOODS CORP	0.009	2	215
CNMD	US	CONMED CORP	0.008	2	240
UFPT	US	UFP TECHNOLOGIES INC	0.008	2	250
KWR	US	QUAKER CHEMICAL CORPORATION	0.008	2	261
LMAT	US	LEMAITRE VASCULAR INC	0.007	2	268
HQY	US	HEALTHEQUITY INC	0.005	2	365
RGEN	US	REPLIGEN CORP	0.005	2	373