ARTERIS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	80	-
2024-09-30	$0.12B	+2.6%	83	+3.8%
2024-12-31	$0.22B	+79.0%	98	+18.1%

Institution	Value	Shares	% of Portfolio
WORTH VENTURE PARTNERS, LLC	$0.9M	88K	8.9%
SAMJO MANAGEMENT, LLC	$11.8M	1,157K	4.5%
NEEDHAM INVESTMENT MANAGEMENT LLC	$28.0M	2,745K	2.2%
WESTERLY CAPITAL MANAGEMENT, LLC	$2.5M	250K	1.2%
ROUBAIX CAPITAL, LLC	$2.2M	211K	1.0%
ACUITAS INVESTMENTS, LLC	$1.1M	107K	0.9%
THAMES CAPITAL MANAGEMENT LLC	$3.0M	293K	0.8%
G2 INVESTMENT PARTNERS MANAGEMENT LLC	$2.8M	274K	0.7%
PVG ASSET MANAGEMENT CORP	$0.2M	14K	0.7%
ESSEX INVESTMENT MANAGEMENT CO LLC	$2.9M	286K	0.5%
HERALD INVESTMENT MANAGEMENT LTD	$3.0M	300K	0.5%
NEXT CENTURY GROWTH INVESTORS LLC	$2.8M	278K	0.2%
WHITE PINE CAPITAL LLC	$0.5M	52K	0.2%
PHARVISION ADVISERS, LLC	$0.2M	17K	0.2%
EAM INVESTORS, LLC	$1.0M	96K	0.1%
CORTON CAPITAL INC.	$0.2M	23K	0.1%
GSA CAPITAL PARTNERS LLP	$1.2M	122K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.2M	19K	0.1%
EVENTIDE ASSET MANAGEMENT, LLC	$3.2M	317K	0.1%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$7.2M	710K	0.1%
OCCUDO QUANTITATIVE STRATEGIES LP	$0.2M	20K	0.0%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$0.9M	93K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.7M	72K	0.0%
TREXQUANT INVESTMENT LP	$2.0M	200K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$6.5M	640K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ADTN	US	ADTRAN HOLDINGS INC	0.020	3	150
GENI	US	GENIUS SPORTS LTD	0.019	3	161
MTRX	US	MATRIX SERVICE CO	0.017	2	116
THRY	US	THRYV HOLDINGS INC	0.014	2	146
AIOT	US	POWERFLEET INC	0.014	2	146
CTLP	US	CANTALOUPE INC	0.014	2	147
PDFS	US	PDF SOLUTIONS INC	0.013	2	159
ASPN	US	ASPEN AEROGELS INC	0.010	2	209
MKSI	US	MKS INSTRUMENTS INC	0.005	2	364
CGNX	US	COGNEX CORP	0.005	2	375
NVT	US	NVENT ELECTRIC PLC	0.004	2	526
MRVL	US	MARVELL TECHNOLOGY INC	0.002	2	1073