GANNETT CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	170	-
2024-09-30	$0.64B	+28.7%	190	+11.8%
2024-12-31	$0.59B	-9.0%	185	-2.6%

Institution	Value	Shares	% of Portfolio
ALTA FUNDAMENTAL ADVISERS LLC	$66.5M	13,146K	19.9%
MILLER VALUE PARTNERS, LLC	$12.1M	2,396K	5.2%
CANNELL CAPITAL LLC	$15.0M	2,973K	3.1%
LONESTAR CAPITAL MANAGEMENT LLC	$6.1M	1,200K	2.2%
PHILOSOPHY CAPITAL MANAGEMENT LLC	$27.1M	5,356K	1.6%
SHAY CAPITAL LLC	$9.7M	1,915K	1.5%
TENZING GLOBAL MANAGEMENT, LLC	$1.5M	300K	1.1%
TWO SEAS CAPITAL LP	$12.8M	2,520K	1.1%
MURCHINSON LTD.	$2.3M	450K	1.0%
COOPERMAN LEON G	$24.3M	4,807K	0.9%
APOLLO MANAGEMENT HOLDINGS, L.P.	$60.3M	11,925K	0.8%
PINGORA PARTNERS LLC	$0.6M	109K	0.4%
TWO SEAS CAPITAL LP	$2.5M	500K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8.8M	1,730K	0.2%
PORTOLAN CAPITAL MANAGEMENT, LLC	$2.9M	570K	0.2%
VIRTUE CAPITAL MANAGEMENT, LLC	$0.9M	186K	0.2%
CRUISER CAPITAL ADVISORS, LLC	$0.3M	66K	0.2%
GSA CAPITAL PARTNERS LLP	$2.1M	412K	0.2%
STATE OF WYOMING	$1.1M	215K	0.1%
OLYMPIAD RESEARCH LP	$0.1M	16K	0.1%
EMPOWERED FUNDS, LLC	$4.7M	932K	0.1%
COOPER/HAIMS ADVISORS, LLC	$0.1M	25K	0.1%
PRELUDE CAPITAL MANAGEMENT, LLC	$1.2M	233K	0.1%
COUNTERPOINT MUTUAL FUNDS LLC	$0.4M	82K	0.1%
NUMERAI GP LLC	$0.2M	38K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBW	US	BUILD-A-BEAR WORKSHOP INC	0.014	2	146
PUMP	US	PROPETRO HOLDING CORP	0.010	2	208
NFE	US	NEW FORTRESS ENERGY INC	0.010	2	210
AXL	US	AMERICAN AXLE & MFG HOLDINGS	0.009	2	211
GLNG	US	GOLAR LNG LTD	0.008	2	254
CZR	US	CAESARS ENTERTAINMENT INC	0.007	3	434
GNW	US	GENWORTH FINANCIAL INC	0.007	2	304
EXE	US	EXPAND ENERGY CORP	0.004	2	532
ET	US	ENERGY TRANSFER LP	0.002	2	872