ATMUS FILTRATION TECHNOLOGIE - Security Detail

Security Name:	ATMUS FILTRATION TECHNOLOGIE
Ticker:	ATMU
Security Type:	EQU
Exchange:	US
CUSIP:	04956D107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.52B	-	234	-
2024-09-30	$3.13B	+24.4%	278	+18.8%
2024-12-31	$3.23B	+3.1%	254	-8.6%

Institution	Value	Shares	% of Portfolio
MEDINA VALUE PARTNERS, LLC	$19.9M	507K	8.2%
YOST CAPITAL MANAGEMENT, LP	$7.2M	185K	8.1%
PARSIFAL CAPITAL MANAGEMENT, LP	$85.5M	2,181K	7.1%
BAYBERRY CAPITAL PARTNERS LP	$17.7M	453K	6.8%
MARATHON PARTNERS EQUITY MANAGEMENT, LLC	$5.7M	145K	4.9%
MANGROVE PARTNERS IM, LLC	$43.1M	1,099K	4.8%
WATCHTOWER ADVISORS, LP	$7.6M	193K	4.3%
EMINENCE CAPITAL, LP	$179.9M	4,592K	2.8%
TEMA ETFS LLC	$4.4M	113K	1.8%
BEACONLIGHT CAPITAL, LLC	$4.1M	105K	1.5%
CHARTER OAK ADVISORS LP	$2.6M	66K	1.5%
SAPIENCE INVESTMENTS, LLC	$2.4M	61K	1.4%
RIVERWATER PARTNERS LLC	$2.0M	50K	1.0%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$0.3M	8K	0.7%
CHESAPEAKE CAPITAL CORP /IL/	$0.6M	14K	0.6%
HAWK RIDGE CAPITAL MANAGEMENT LP	$11.6M	295K	0.6%
DARK FOREST CAPITAL MANAGEMENT LP	$2.8M	71K	0.4%
SANDLER CAPITAL MANAGEMENT	$3.7M	94K	0.4%
KENNEDY CAPITAL MANAGEMENT LLC	$17.2M	438K	0.4%
IONIC CAPITAL MANAGEMENT LLC	$3.5M	89K	0.4%
HUSSMAN STRATEGIC ADVISORS, INC.	$1.2M	31K	0.4%
TWEEDY, BROWNE CO LLC	$5.2M	131K	0.4%
PHARVISION ADVISERS, LLC	$0.3M	8K	0.3%
CONVERGENCE INVESTMENT PARTNERS, LLC	$1.2M	30K	0.3%
PDT PARTNERS, LLC	$2.9M	74K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.024	2	85
DESP	US	DESPEGAR.COM CORP	0.012	2	161
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.011	3	262
PLAY	US	DAVE & BUSTER'S ENTERTAINMEN	0.011	2	179
TPB	US	TURNING POINT BRANDS INC	0.011	2	182
MGRC	US	MCGRATH RENTCORP	0.010	2	209
IGT	US	INTERNATIONAL GAME TECHNOLOG	0.009	2	211
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.009	3	345
QDEL	US	QUIDELORTHO CORP	0.008	2	243
PRMB	US	PRIMO BRANDS CORP-A	0.008	2	255
FRSH	US	FRESHWORKS INC-CL A	0.008	2	257
TLN	US	TALEN ENERGY CORP	0.007	2	293
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
TEX	US	TEREX CORP	0.006	2	309
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.006	3	487
ATI	US	ATI INC	0.006	2	347
Z	US	ZILLOW GROUP INC - C	0.005	2	421
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.005	2	431
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
CLH	US	CLEAN HARBORS INC	0.004	2	474
AER	US	AERCAP HOLDINGS NV	0.004	2	476
LNG	US	CHENIERE ENERGY INC	0.002	2	872
UBER	US	UBER TECHNOLOGIES INC	0.001	2	1508
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
AMZN	US	AMAZON.COM INC	0.001	2	3975