CACTUS INC - A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.28B	-	263	-
2024-09-30	$4.50B	+5.2%	288	+9.5%
2024-12-31	$4.33B	-3.9%	276	-4.2%

Institution	Value	Shares	% of Portfolio
MAKAIRA PARTNERS LLC	$25.8M	441K	4.4%
BRIDGE CITY CAPITAL, LLC	$4.8M	82K	1.3%
SAPIENCE INVESTMENTS, LLC	$1.6M	26K	0.9%
REDWOOD INVESTMENTS, LLC	$2.9M	50K	0.8%
LEEWARD INVESTMENTS, LLC - MA	$15.0M	256K	0.8%
BOSTON TRUST WALDEN CORP	$104.9M	1,797K	0.7%
EMERALD ADVISERS, LLC	$17.9M	307K	0.7%
CHESAPEAKE CAPITAL CORP /IL/	$0.6M	10K	0.7%
PALISADE CAPITAL MANAGEMENT, LP	$22.2M	380K	0.6%
EMERALD MUTUAL FUND ADVISERS TRUST	$8.9M	153K	0.5%
VELA INVESTMENT MANAGEMENT, LLC	$1.9M	32K	0.5%
CRAMER ROSENTHAL MCGLYNN LLC	$8.5M	144K	0.5%
KEELEY-TETON ADVISORS, LLC	$3.8M	65K	0.4%
SANDLER CAPITAL MANAGEMENT	$4.0M	68K	0.4%
ABACUS FCF ADVISORS LLC	$2.6M	43K	0.3%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.4M	6K	0.3%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$22.9M	393K	0.3%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$1.5M	26K	0.2%
ALLIANCE WEALTH ADVISORS, LLC /UT	$0.9M	15K	0.2%
CEREDEX VALUE ADVISORS LLC	$10.4M	178K	0.2%
KORNITZER CAPITAL MANAGEMENT INC /KS	$10.5M	179K	0.2%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$1.9M	33K	0.2%
WASATCH ADVISORS LP	$31.7M	543K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.2M	21K	0.2%
GREAT LAKES ADVISORS, LLC	$17.8M	305K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders