VESTIS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.56B	-	262	-
2024-09-30	$1.84B	+17.7%	281	+7.3%
2024-12-31	$1.87B	+1.9%	261	-7.1%

Institution	Value	Shares	% of Portfolio
VISION ONE MANAGEMENT PARTNERS, LP	$32.1M	2,107K	17.2%
BIRNAM OAK ADVISORS, LP	$21.4M	1,407K	10.4%
CORVEX MANAGEMENT LP	$259.2M	17,007K	7.2%
13D MANAGEMENT LLC	$9.6M	627K	7.1%
QSM ASSET MANAGEMENT LTD	$6.6M	431K	5.6%
SCOPIA CAPITAL MANAGEMENT LP	$43.0M	2,821K	4.6%
STANLEY CAPITAL MANAGEMENT, LLC	$12.7M	831K	2.5%
HAUSER BROTHERS GMBH	$2.5M	166K	1.8%
QSV EQUITY INVESTORS LLC	$1.8M	115K	1.7%
BCK CAPITAL MANAGEMENT LP	$2.1M	137K	1.5%
TOPLINE CAPITAL MANAGEMENT, LLC	$6.9M	451K	1.3%
RIVERWATER PARTNERS LLC	$1.9M	124K	0.9%
NEO IVY CAPITAL MANAGEMENT	$3.4M	220K	0.7%
III CAPITAL MANAGEMENT	$4.2M	275K	0.7%
ONE68 GLOBAL CAPITAL, LLC	$1.2M	76K	0.6%
PULLEN INVESTMENT MANAGEMENT, LLC	$0.9M	60K	0.6%
QUARRY LP	$3.9M	257K	0.6%
GRANITE INVESTMENT PARTNERS, LLC	$10.4M	684K	0.5%
SOLAS CAPITAL MANAGEMENT, LLC	$0.6M	41K	0.4%
ALBERTA INVESTMENT MANAGEMENT CORP	$56.7M	3,718K	0.4%
PRIVATE MANAGEMENT GROUP INC	$10.5M	685K	0.4%
KENT LAKE PR LLC	$0.8M	55K	0.4%
MARATHON PARTNERS EQUITY MANAGEMENT, LLC	$0.4M	25K	0.3%
PALISADE CAPITAL MANAGEMENT, LP	$11.6M	760K	0.3%
OXFORD ASSET MANAGEMENT LLP	$0.6M	37K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FTRE	US	FORTREA HOLDINGS INC	0.014	4	294
MRCY	US	MERCURY SYSTEMS INC	0.009	2	217
RPD	US	RAPID7 INC	0.008	2	245
HCP	US	HASHICORP INC-CL A	0.008	2	263
SWX	US	SOUTHWEST GAS HOLDINGS INC	0.007	2	270
CC	US	CHEMOURS CO/THE	0.005	2	373
AER	US	AERCAP HOLDINGS NV	0.004	2	476
DLTR	US	DOLLAR TREE INC	0.003	2	602
HES	US	HESS CORP	0.003	2	727
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808
CTVA	US	CORTEVA INC	0.002	2	994
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	2	1329
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177