ASPEN TECHNOLOGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.80B	-	390	-
2024-09-30	$6.93B	+19.5%	413	+5.9%
2024-12-31	$6.64B	-4.2%	390	-5.6%

Institution	Value	Shares	% of Portfolio
NEKTON CAPITAL LTD.	$7.9M	31K	20.7%
HARVEST MANAGEMENT LLC	$29.7M	119K	14.4%
TWIN SECURITIES, INC.	$10.5M	42K	6.2%
SLOTNIK CAPITAL, LLC	$10.2M	40K	4.6%
TIG ADVISORS, LLC	$48.6M	194K	3.4%
TWO CREEKS CAPITAL MANAGEMENT, LP	$45.4M	181K	2.8%
GOVERNORS LANE LP	$33.7M	135K	2.6%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$941.7M	3,772K	2.2%
JACKSON SQUARE PARTNERS, LLC	$19.7M	78K	2.1%
ARLINGTON PARTNERS LLC	$4.8M	19K	1.9%
AMERICAN CAPITAL MANAGEMENT INC	$44.2M	177K	1.7%
SCOGGIN MANAGEMENT LP	$7.5M	30K	1.5%
CLEARALPHA TECHNOLOGIES LP	$1.5M	6K	1.0%
INDEPENDENT FRANCHISE PARTNERS LLP	$129.9M	520K	1.0%
ALPINE ASSOCIATES MANAGEMENT INC.	$14.9M	59K	0.9%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$62.0M	248K	0.8%
SONE CAPITAL MANAGEMENT, LLC	$6.5M	26K	0.8%
CLEAN ENERGY TRANSITION LLP	$18.0M	72K	0.7%
BARDIN HILL MANAGEMENT PARTNERS LP	$1.4M	5K	0.7%
AQR ARBITRAGE LLC	$30.8M	123K	0.7%
ABLE FINANCIAL GROUP, LLC	$1.8M	7K	0.5%
GC WEALTH MANAGEMENT RIA, LLC	$2.9M	11K	0.5%
FIRST MANHATTAN CO. LLC.	$170.5M	674K	0.5%
READYSTATE ASSET MANAGEMENT LP	$14.5M	58K	0.5%
WILKINS INVESTMENT COUNSEL INC	$2.9M	11K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SHCO	US	SOHO HOUSE & CO INC	0.027	2	74
HCP	US	HASHICORP INC-CL A	0.019	5	263
AMED	US	AMEDISYS INC	0.016	4	252
SUM	US	SUMMIT MATERIALS INC -CL A	0.015	5	338
ALTR	US	ALTAIR ENGINEERING INC - A	0.015	4	272
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.014	3	211
SMAR	US	SMARTSHEET INC-CLASS A	0.012	4	321
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.012	3	241
DESP	US	DESPEGAR.COM CORP	0.012	2	161
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.011	2	175
ALTM	US	ARCADIUM LITHIUM PLC	0.011	4	355
PDCO	US	PATTERSON COS INC	0.011	3	272
JNPR	US	JUNIPER NETWORKS INC	0.011	5	475
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
ZUO	US	ZUORA INC - CLASS A	0.010	2	197
HES	US	HESS CORP	0.010	7	727
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.009	3	319
B	US	BARNES GROUP INC	0.009	2	223
K	US	KELLANOVA	0.008	6	742
NCNO	US	NCINO INC	0.008	2	251
TDS	US	TELEPHONE AND DATA SYSTEMS	0.008	2	263
ANSS	US	ANSYS INC	0.007	5	705
RYAN	US	RYAN SPECIALTY HOLDINGS INC	0.006	2	320
RBC	US	RBC BEARINGS INC	0.006	2	340
CHX	US	CHAMPIONX CORP	0.006	2	362