AZEK CO INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.15B	-	377	-
2024-09-30	$6.60B	+7.3%	336	-10.9%
2024-12-31	$6.82B	+3.4%	300	-10.7%

Institution	Value	Shares	% of Portfolio
SEA CLIFF PARTNERS MANAGEMENT, LP	$22.8M	480K	7.9%
MASTERTON CAPITAL MANAGEMENT, LP	$4.0M	84K	2.3%
ARISTOTLE CAPITAL BOSTON, LLC	$45.4M	956K	1.7%
TABOR ASSET MANAGEMENT, LP	$2.3M	48K	1.1%
WARATAH CAPITAL ADVISORS LTD.	$30.0M	631K	1.0%
LISANTI CAPITAL GROWTH, LLC	$4.1M	85K	1.0%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$0.5M	9K	1.0%
RANGER INVESTMENT MANAGEMENT, L.P.	$14.0M	295K	0.9%
HOOK MILL CAPITAL PARTNERS, LP	$8.4M	176K	0.9%
HESTIA CAPITAL MANAGEMENT, LLC	$1.2M	25K	0.8%
PIER CAPITAL, LLC	$5.3M	110K	0.8%
SCOPUS ASSET MANAGEMENT, L.P.	$31.1M	655K	0.7%
GRANITE INVESTMENT PARTNERS, LLC	$16.8M	354K	0.7%
REDMOND ASSET MANAGEMENT, LLC	$2.5M	51K	0.6%
SCIENCAST MANAGEMENT LP	$2.2M	47K	0.6%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$44.2M	931K	0.6%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$38.8M	817K	0.6%
PALADIN WEALTH, LLC	$0.7M	13K	0.6%
CHAPMAN FINANCIAL GROUP, LLC	$0.7M	13K	0.5%
WASATCH ADVISORS LP	$98.9M	2,084K	0.5%
SEGALL BRYANT & HAMILL, LLC	$35.5M	748K	0.5%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$23.7M	500K	0.5%
BROWN FINANCIAL ADVISORS	$1.1M	22K	0.4%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$161.7M	3,407K	0.4%
INTERVAL PARTNERS, LP	$19.1M	402K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HXL	US	HEXCEL CORP	0.005	2	372
DKS	US	DICK'S SPORTING GOODS INC	0.003	2	601
PLD	US	PROLOGIS INC	0.002	2	1138
SHW	US	SHERWIN-WILLIAMS CO/THE	0.002	2	1256