EPLUS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.87B	-	228	-
2024-09-30	$2.53B	+34.9%	232	+1.8%
2024-12-31	$1.96B	-22.5%	218	-6.0%

Institution	Value	Shares	% of Portfolio
ALTRAVUE CAPITAL, LLC	$70.3M	952K	5.9%
GOBI CAPITAL LLC	$69.2M	936K	4.1%
MIRABELLA FINANCIAL SERVICES LLP	$20.0M	589K	1.8%
GENEVA CAPITAL MANAGEMENT LLC	$64.5M	873K	1.1%
LUMBARD & KELLNER, LLC	$2.3M	31K	1.0%
LEGATO CAPITAL MANAGEMENT LLC	$6.4M	86K	0.8%
BRIDGE CITY CAPITAL, LLC	$2.7M	36K	0.7%
CHATHAM CAPITAL GROUP, INC.	$3.1M	42K	0.5%
RIVER ROAD ASSET MANAGEMENT, LLC	$34.4M	465K	0.5%
CASTLEKEEP INVESTMENT ADVISORS LLC	$159.9M	1,731K	0.4%
PERKINS CAPITAL MANAGEMENT INC	$0.4M	6K	0.4%
GHP INVESTMENT ADVISORS, INC.	$7.6M	103K	0.4%
PHOCAS FINANCIAL CORP.	$0.5M	6K	0.4%
SEMANTEON CAPITAL MANAGEMENT, LP	$0.6M	8K	0.3%
VISTA FINANCE, LLC	$0.3M	4K	0.3%
HAVEN PRIVATE, LLC	$0.6M	7K	0.3%
EULAV ASSET MANAGEMENT	$10.3M	139K	0.3%
ABACUS FCF ADVISORS LLC	$1.5M	19K	0.2%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$0.7M	10K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.4M	5K	0.2%
SEIZERT CAPITAL PARTNERS, LLC	$3.4M	45K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.4M	5K	0.1%
ZIONS BANCORPORATION, N.A.	$2.0M	27K	0.1%
LONDON CO OF VIRGINIA	$22.3M	301K	0.1%
NICHOLAS COMPANY, INC.	$6.6M	89K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IIIV	US	I3 VERTICALS INC-CLASS A	0.014	2	140
AGYS	US	AGILYSYS INC	0.008	2	244
FSV	US	FIRSTSERVICE CORP	0.007	2	267
HEI/A	US	HEICO CORP-CLASS A	0.005	2	426
KNSL	US	KINSALE CAPITAL GROUP INC	0.004	2	473
CPRT	US	COPART INC	0.002	2	917
HCA	US	HCA HEALTHCARE INC	0.002	2	925
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331