FIVE BELOW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.33B	-	457	-
2024-09-30	$4.98B	-21.3%	394	-13.8%
2024-12-31	$5.96B	+19.6%	372	-5.6%

Institution	Value	Shares	% of Portfolio
AMPFIELD MANAGEMENT, L.P.	$23.2M	220K	24.1%
PACIFICA CAPITAL INVESTMENTS, LLC	$69.1M	658K	22.3%
HOOK MILL CAPITAL PARTNERS, LP	$43.1M	410K	4.4%
BROAD BAY CAPITAL MANAGEMENT, LP	$32.7M	311K	4.0%
MONIMUS CAPITAL MANAGEMENT, LP	$4.2M	39K	3.9%
TABOR ASSET MANAGEMENT, LP	$6.8M	64K	3.2%
PANORAMIC CAPITAL, LLC	$5.6M	53K	3.0%
GIVERNY CAPITAL INC.	$76.8M	732K	2.8%
FUND 1 INVESTMENTS, LLC	$32.1M	305K	2.8%
STEADFAST CAPITAL MANAGEMENT LP	$123.6M	1,177K	2.5%
BLUESHIFT ASSET MANAGEMENT, LLC	$4.9M	46K	1.8%
FUND 1 INVESTMENTS, LLC	$19.9M	190K	1.7%
BULLSEYE ASSET MANAGEMENT LLC	$3.6M	34K	1.7%
SAMLYN CAPITAL, LLC	$112.3M	1,070K	1.7%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	$8.0M	76K	1.4%
CRESTWOOD CAPITAL MANAGEMENT, L.P.	$1.9M	18K	1.4%
WASATCH ADVISORS LP	$254.0M	2,420K	1.3%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$13.9M	132K	1.2%
INVENOMIC CAPITAL MANAGEMENT LP	$23.3M	222K	1.1%
ATIKA CAPITAL MANAGEMENT LLC	$10.5M	1K	1.1%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$64.9M	618K	0.9%
CANDLESTICK CAPITAL MANAGEMENT LP	$33.2M	315K	0.8%
BENDER ROBERT & ASSOCIATES	$2.8M	27K	0.7%
J. GOLDMAN & CO LP	$24.0M	229K	0.6%
LECAP ASSET MANAGEMENT LTD	$2.2M	21K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
AS	US	AMER SPORTS INC	0.016	3	186
LOCO	US	EL POLLO LOCO HOLDINGS INC	0.016	2	126
CNK	US	CINEMARK HOLDINGS INC	0.015	4	274
VIK	US	VIKING HOLDINGS LTD	0.014	3	210
CART	US	MAPLEBEAR INC	0.013	4	318
BURL	US	BURLINGTON STORES INC	0.012	6	481
PLNT	US	PLANET FITNESS INC - CL A	0.012	4	332
JAMF	US	JAMF HOLDING CORP	0.012	2	166
YETI	US	YETI HOLDINGS INC	0.011	4	354
CDNA	US	CAREDX INC	0.011	2	190
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.010	4	399
ASO	US	ACADEMY SPORTS & OUTDOORS IN	0.010	3	309
LEVI	US	LEVI STRAUSS & CO- CLASS A	0.010	2	207
INSP	US	INSPIRE MEDICAL SYSTEMS INC	0.010	3	314
BIRK	US	BIRKENSTOCK HOLDING PLC	0.010	2	210
CWAN	US	CLEARWATER ANALYTICS HDS-A	0.009	3	321
FLYW	US	FLYWIRE CORP-VOTING	0.009	2	216
FROG	US	JFROG LTD	0.009	2	219
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.009	3	345
BROS	US	DUTCH BROS INC-CLASS A	0.009	3	345
GSHD	US	GOOSEHEAD INSURANCE INC -A	0.009	2	232
TPR	US	TAPESTRY INC	0.008	5	605
RH	US	RH	0.008	3	369