DOUBLEVERIFY HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.38B	-	305	-
2024-09-30	$2.83B	-16.2%	308	+1.0%
2024-12-31	$3.11B	+9.7%	279	-9.4%

Institution	Value	Shares	% of Portfolio
PROVIDENCE EQUITY PARTNERS L.L.C.	$505.1M	26,290K	51.5%
ALTA FOX CAPITAL MANAGEMENT, LLC	$24.3M	1,263K	8.6%
REPERTOIRE PARTNERS LP	$12.2M	636K	4.9%
INFLECTION POINT INVESTMENTS LLP	$3.5M	183K	4.8%
CRESTWOOD CAPITAL MANAGEMENT, L.P.	$6.2M	324K	4.6%
GOODMAN FINANCIAL CORP	$13.2M	687K	2.8%
VAN BERKOM & ASSOCIATES INC.	$67.3M	3,504K	2.0%
JSF FINANCIAL, LLC	$6.1M	319K	1.6%
LUMBARD & KELLNER, LLC	$3.0M	157K	1.3%
ASHFORD CAPITAL MANAGEMENT INC	$10.7M	557K	1.3%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	$3.2M	165K	1.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$35.7M	1,860K	1.1%
BURGUNDY ASSET MANAGEMENT LTD.	$94.3M	4,906K	1.0%
GENEVA CAPITAL MANAGEMENT LLC	$49.4M	2,574K	0.9%
REPERTOIRE PARTNERS LP	$2.0M	104K	0.8%
RANGER INVESTMENT MANAGEMENT, L.P.	$12.3M	638K	0.8%
BROWN CAPITAL MANAGEMENT LLC	$32.4M	1,688K	0.8%
NEO IVY CAPITAL MANAGEMENT	$3.4M	174K	0.7%
IMPACT INVESTORS, INC	$0.8M	43K	0.7%
BEACONLIGHT CAPITAL, LLC	$1.7M	87K	0.6%
BULLSEYE ASSET MANAGEMENT LLC	$1.2M	62K	0.6%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$2.2M	115K	0.5%
OLYMPIAD RESEARCH LP	$0.4M	23K	0.5%
DISCIPLINED GROWTH INVESTORS INC /MN	$22.9M	1,190K	0.4%
WINTON GROUP LTD	$5.7M	296K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SKWD	US	SKYWARD SPECIALTY INSURANCE	0.010	2	194
BRZE	US	BRAZE INC-A	0.010	2	208
SNEX	US	STONEX GROUP INC	0.008	2	252
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
HQY	US	HEALTHEQUITY INC	0.005	2	365
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
CSGP	US	COSTAR GROUP INC	0.003	2	645
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
TTD	US	TRADE DESK INC/THE -CLASS A	0.002	2	932
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AMZN	US	AMAZON.COM INC	0.001	5	3975
MSFT	US	MICROSOFT CORP	0.001	5	4177
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AAPL	US	APPLE INC	0.001	4	3956
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
PFE	US	PFIZER INC	0.001	2	2180
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MA	US	MASTERCARD INC - A	0.001	2	2463
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
LLY	US	ELI LILLY & CO	0.001	2	2794