ASTRONICS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	130	-
2024-09-30	$0.41B	-1.3%	147	+13.1%
2024-12-31	$0.38B	-7.6%	142	-3.4%

Institution	Value	Shares	% of Portfolio
325 CAPITAL LLC	$27.8M	1,741K	10.7%
ACK ASSET MANAGEMENT LLC	$32.9M	2,060K	4.4%
MINERVA ADVISORS LLC	$7.4M	463K	4.3%
NEXT CENTURY GROWTH INVESTORS LLC	$24.5M	1,537K	1.8%
REDWOOD CAPITAL MANAGEMENT, LLC	$10.5M	659K	1.8%
TETON ADVISORS, INC.	$2.7M	172K	1.4%
MILL ROAD CAPITAL MANAGEMENT LLC	$1.5M	94K	0.7%
WHITE PINE CAPITAL LLC	$1.7M	104K	0.6%
NEEDHAM INVESTMENT MANAGEMENT LLC	$4.3M	267K	0.3%
SENATOR INVESTMENT GROUP LP	$10.5M	658K	0.3%
RIVERPARK ADVISORS, LLC	$0.3M	19K	0.2%
SKYLANDS CAPITAL, LLC	$1.6M	101K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.5M	33K	0.2%
IRONWOOD INVESTMENT MANAGEMENT LLC	$0.4M	27K	0.2%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$0.3M	21K	0.2%
ROYCE & ASSOCIATES LP	$18.4M	1,150K	0.2%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.8M	50K	0.1%
STATE OF WYOMING	$0.8M	51K	0.1%
PDT PARTNERS, LLC	$1.0M	63K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.3M	16K	0.1%
RBF CAPITAL, LLC	$1.6M	100K	0.1%
SCHONFELD STRATEGIC ADVISORS LLC	$14.1M	881K	0.1%
PETRUS TRUST COMPANY, LTA	$0.6M	39K	0.1%
POLYMER CAPITAL MANAGEMENT LLC	$0.2M	11K	0.1%
OCCUDO QUANTITATIVE STRATEGIES LP	$0.2M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EML	US	EASTERN CO/THE	0.031	2	64
INFU	US	INFUSYSTEM HOLDINGS INC	0.025	2	81
FSTR	US	FOSTER (LB) CO-A	0.024	2	83
APEI	US	AMERICAN PUBLIC EDUCATION	0.020	2	98
NVGS	US	NAVIGATOR HOLDINGS LTD	0.019	2	107
MYRG	US	MYR GROUP INC/DELAWARE	0.013	3	240
GLDD	US	GREAT LAKES DREDGE & DOCK CO	0.011	2	179
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.011	2	188
NEOG	US	NEOGEN CORP	0.007	2	295
FNB	US	FNB CORP	0.006	2	346