BOSTON BEER COMPANY INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.17B	-	324	-
2024-09-30	$2.00B	-7.8%	327	+0.9%
2024-12-31	$2.20B	+9.7%	292	-10.7%

Institution	Value	Shares	% of Portfolio
SOUTHERNSUN ASSET MANAGEMENT, LLC	$36.6M	121K	4.6%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$4.2M	14K	2.3%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	$23.3M	77K	1.7%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$31.9M	106K	1.5%
CRAWFORD FUND MANAGEMENT, LLC	$8.0M	26K	1.4%
DEAN CAPITAL MANAGEMENT	$3.1M	10K	1.3%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$16.3M	54K	1.3%
J. GOLDMAN & CO LP	$35.9M	119K	0.9%
COOPER CREEK PARTNERS MANAGEMENT LLC	$25.1M	83K	0.8%
DEAN INVESTMENT ASSOCIATES, LLC	$4.6M	15K	0.7%
WERNAU ASSET MANAGEMENT INC.	$0.7M	2K	0.6%
ARMISTICE CAPITAL, LLC	$36.6M	121K	0.5%
WINTON GROUP LTD	$6.5M	21K	0.4%
REDWOOD INVESTMENT MANAGEMENT, LLC	$3.7M	12K	0.4%
SW INVESTMENT MANAGEMENT LLC	$1.5M	5K	0.4%
ASSET MANAGEMENT GROUP, INC.	$2.0M	6K	0.4%
CAMELOT PORTFOLIOS, LLC	$0.3M	0K	0.3%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$0.5M	1K	0.3%
CARDINAL CAPITAL MANAGEMENT	$1.8M	5K	0.3%
GSA CAPITAL PARTNERS LLP	$3.6M	12K	0.3%
FREESTONE GROVE PARTNERS LP	$21.4M	71K	0.3%
LEGATO CAPITAL MANAGEMENT LLC	$2.0M	6K	0.3%
ICON ADVISERS INC/CO	$1.0M	3K	0.2%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$6.4M	21K	0.2%
1620 INVESTMENT ADVISORS, INC.	$0.3M	0K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SII	US	SPROTT INC	0.013	2	156
OXM	US	OXFORD INDUSTRIES INC	0.010	2	201
LEVI	US	LEVI STRAUSS & CO- CLASS A	0.010	2	207
EPAC	US	ENERPAC TOOL GROUP CORP	0.009	2	211
PZZA	US	PAPA JOHN'S INTL INC	0.009	2	234
SFNC	US	SIMMONS FIRST NATL CORP-CL A	0.009	2	235
GHC	US	GRAHAM HOLDINGS CO-CLASS B	0.008	2	248
RUSHA	US	RUSH ENTERPRISES INC-CL A	0.008	2	259
BCO	US	BRINK'S CO/THE	0.008	2	260
AEIS	US	ADVANCED ENERGY INDUSTRIES	0.007	2	278
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
HP	US	HELMERICH & PAYNE	0.006	2	318
AGCO	US	AGCO CORP	0.006	2	351
NWL	US	NEWELL BRANDS INC	0.005	2	375
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
GMED	US	GLOBUS MEDICAL INC - A	0.005	2	432
STAG	US	STAG INDUSTRIAL INC	0.005	2	435
USFD	US	US FOODS HOLDING CORP	0.004	2	494
MGM	US	MGM RESORTS INTERNATIONAL	0.004	2	558
CAG	US	CONAGRA BRANDS INC	0.003	2	671
DG	US	DOLLAR GENERAL CORP	0.003	2	738
BR	US	BROADRIDGE FINANCIAL SOLUTIO	0.002	2	810
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
AZO	US	AUTOZONE INC	0.002	2	924