DORMAN PRODUCTS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.23B	-	261	-
2024-09-30	$2.72B	+21.8%	298	+14.2%
2024-12-31	$3.11B	+14.5%	292	-2.0%

Institution	Value	Shares	% of Portfolio
SOUTHERNSUN ASSET MANAGEMENT, LLC	$32.8M	253K	4.1%
PEMBROKE MANAGEMENT, LTD	$22.4M	172K	2.8%
QSV EQUITY INVESTORS LLC	$2.6M	19K	2.5%
SUMMIT CREEK ADVISORS LLC	$14.8M	114K	2.0%
BRIDGE CITY CAPITAL, LLC	$6.4M	49K	1.7%
LONG ROAD INVESTMENT COUNSEL, LLC	$3.6M	27K	1.5%
AURORA INVESTMENT COUNSEL	$2.2M	16K	1.2%
OBERWEIS ASSET MANAGEMENT INC/	$23.3M	179K	1.1%
GENEVA CAPITAL MANAGEMENT LLC	$55.8M	430K	1.0%
LEEWARD INVESTMENTS, LLC - MA	$16.8M	129K	0.8%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$1.5M	11K	0.8%
MASSAR CAPITAL MANAGEMENT, LP	$0.6M	4K	0.7%
GW&K INVESTMENT MANAGEMENT, LLC	$77.3M	597K	0.7%
MINERVA ADVISORS LLC	$1.1M	8K	0.7%
EAM GLOBAL INVESTORS LLC	$3.5M	26K	0.6%
ROYCE & ASSOCIATES LP	$66.1M	509K	0.6%
EAM INVESTORS, LLC	$4.1M	31K	0.6%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.8M	13K	0.5%
SNYDER CAPITAL MANAGEMENT L P	$24.4M	188K	0.5%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.5M	3K	0.5%
CERCANO MANAGEMENT LLC	$16.3M	126K	0.4%
ARISTIDES CAPITAL LLC	$1.9M	14K	0.4%
FIRST NATIONAL BANK OF OMAHA	$4.9M	37K	0.3%
ALGERT GLOBAL LLC	$11.3M	86K	0.3%
RICE HALL JAMES & ASSOCIATES, LLC	$5.0M	38K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BWMN	US	BOWMAN CONSULTING GROUP LTD	0.024	2	85
SRAD	US	SPORTRADAR GROUP AG-A	0.015	2	134
USPH	US	U.S. PHYSICAL THERAPY INC	0.014	3	222
IMAX	US	IMAX CORP	0.012	2	173
ADUS	US	ADDUS HOMECARE CORP	0.011	3	267
CLBT	US	CELLEBRITE DI LTD	0.011	2	178
UCTT	US	ULTRA CLEAN HOLDINGS INC	0.010	2	210
ZD	US	ZIFF DAVIS INC	0.009	2	217
EVTC	US	EVERTEC INC	0.009	2	221
HRMY	US	HARMONY BIOSCIENCES HOLDINGS	0.009	2	224
NSSC	US	NAPCO SECURITY TECHNOLOGIES	0.009	2	227
AIN	US	ALBANY INTL CORP-CL A	0.009	2	233
ALG	US	ALAMO GROUP INC	0.009	2	234
GTY	US	GETTY REALTY CORP	0.008	2	236
AMPH	US	AMPHASTAR PHARMACEUTICALS IN	0.008	2	236
EXLS	US	EXLSERVICE HOLDINGS INC	0.008	3	354
BRC	US	BRADY CORPORATION - CL A	0.008	2	240
CNMD	US	CONMED CORP	0.008	2	240
CBZ	US	CBIZ INC	0.008	2	246
CCS	US	CENTURY COMMUNITIES INC	0.008	2	256
OSIS	US	OSI SYSTEMS INC	0.008	2	262
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.008	3	399
LMAT	US	LEMAITRE VASCULAR INC	0.007	2	268
KLIC	US	KULICKE & SOFFA INDUSTRIES	0.007	2	269
AEIS	US	ADVANCED ENERGY INDUSTRIES	0.007	2	278