EVERI HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.63B	-	202	-
2024-09-30	$8.32B	+1228.2%	203	+0.5%
2024-12-31	$0.99B	-88.1%	190	-6.4%

Institution	Value	Shares	% of Portfolio
SAND GROVE CAPITAL MANAGEMENT LLP	$16.1M	1,190K	7.8%
BREACH INLET CAPITAL MANAGEMENT, LLC	$6.7M	496K	4.8%
WATER ISLAND CAPITAL LLC	$39.5M	2,924K	4.3%
KRYGER CAPITAL LTD	$16.0M	1,183K	4.2%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$3.3M	245K	2.9%
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$6.8M	503K	2.9%
GRIZZLYROCK CAPITAL, LLC	$2.7M	200K	2.8%
GLAZER CAPITAL, LLC	$40.5M	3,000K	2.7%
ORVIETO PARTNERS, L.P.	$3.2M	235K	2.7%
PRIVATE CAPITAL MANAGEMENT, LLC	$23.0M	1,699K	2.4%
CIGOGNE MANAGEMENT SA	$3.7M	272K	2.2%
OLYMPIAD RESEARCH LP	$1.7M	124K	1.8%
VILLANOVA INVESTMENT MANAGEMENT CO LLC	$1.8M	132K	1.6%
ALPINE ASSOCIATES MANAGEMENT INC.	$24.6M	1,821K	1.5%
SOLEL PARTNERS LP	$7.0M	515K	1.4%
CLEARALPHA TECHNOLOGIES LP	$2.0M	146K	1.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$24.2M	1,789K	1.3%
WESTERN STANDARD LLC	$2.0M	144K	1.3%
ENGINE CAPITAL MANAGEMENT, LP	$6.8M	504K	1.3%
GABELLI & CO INVESTMENT ADVISERS, INC.	$6.4M	474K	1.1%
ONE68 GLOBAL CAPITAL, LLC	$1.9M	142K	1.0%
ANGELO GORDON & CO., L.P.	$4.7M	350K	0.9%
CIBRA CAPITAL LTD	$1.4M	100K	0.9%
DIAMETRIC CAPITAL, LP	$1.3M	97K	0.9%
CLARK ESTATES INC/NY	$3.8M	282K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
ZUO	US	ZUORA INC - CLASS A	0.041	8	197
GATO	US	GATOS SILVER INC	0.040	4	99
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
INFN	US	INFINERA CORP	0.036	6	168
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.034	11	319
HCP	US	HASHICORP INC-CL A	0.034	9	263
PTVE	US	PACTIV EVERGREEN INC	0.033	5	153
ESGR	US	ENSTAR GROUP LTD	0.033	8	246
FFNW	US	FIRST FINANCIAL NORTHWEST	0.032	2	62
SRDX	US	SURMODICS INC	0.031	4	128
SMAR	US	SMARTSHEET INC-CLASS A	0.031	10	321
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.031	5	162
MTTR	US	MATTERPORT INC	0.030	7	233
CTV	US	INNOVID CORP	0.030	3	100
AGS	US	PLAYAGS INC	0.029	4	139
ALTM	US	ARCADIUM LITHIUM PLC	0.028	10	355
AMED	US	AMEDISYS INC	0.028	7	252
BALY	US	BALLY'S CORP	0.028	3	108
SUM	US	SUMMIT MATERIALS INC -CL A	0.027	9	338
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.026	5	193
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.024	5	211