CHEFS' WAREHOUSE INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.44B	-	180	-
2024-09-30	$1.50B	+4.0%	197	+9.4%
2024-12-31	$1.86B	+24.1%	176	-10.7%

Institution	Value	Shares	% of Portfolio
GREENHOUSE FUNDS LLLP	$121.0M	2,452K	5.1%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$2.8M	56K	3.6%
PERRY CREEK CAPITAL LP	$3.5M	71K	1.8%
EXPECT EQUITY LLC	$1.4M	29K	1.5%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$14.8M	300K	1.5%
KENNEDY CAPITAL MANAGEMENT LLC	$37.2M	754K	0.8%
ARISTOTLE CAPITAL BOSTON, LLC	$15.2M	308K	0.6%
CERCANO MANAGEMENT LLC	$18.5M	374K	0.5%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$9.3M	189K	0.4%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.3M	7K	0.3%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$19.5M	395K	0.3%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$1.2M	23K	0.3%
PDT PARTNERS, LLC	$2.1M	42K	0.2%
ALGERT GLOBAL LLC	$6.1M	122K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.3M	6K	0.1%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$10.5M	212K	0.1%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$19.9M	402K	0.1%
NEW AGE ALPHA ADVISORS, LLC	$2.8M	57K	0.1%
FRONTIER CAPITAL MANAGEMENT CO LLC	$12.0M	243K	0.1%
FEDERATED HERMES, INC.	$39.5M	801K	0.1%
WASATCH ADVISORS LP	$15.0M	303K	0.1%
PETRUS TRUST COMPANY, LTA	$0.6M	12K	0.1%
GREAT LAKES ADVISORS, LLC	$5.5M	111K	0.1%
REDWOOD INVESTMENT MANAGEMENT, LLC	$0.5M	9K	0.1%
WELCH & FORBES LLC	$4.2M	84K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SRAD	US	SPORTRADAR GROUP AG-A	0.015	2	134
BV	US	BRIGHTVIEW HOLDINGS INC	0.012	2	167
VYX	US	NCR VOYIX CORP	0.007	2	271
NOG	US	NORTHERN OIL AND GAS INC	0.006	2	342
LNTH	US	LANTHEUS HOLDINGS INC	0.005	2	410
NCLH	US	NORWEGIAN CRUISE LINE HOLDIN	0.004	2	553
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527