GENERAC HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.05B	-	677	-
2024-09-30	$8.18B	+16.0%	708	+4.6%
2024-12-31	$8.37B	+2.3%	627	-11.4%

Institution	Value	Shares	% of Portfolio
PARK PRESIDIO CAPITAL LLC	$27.7M	178K	6.3%
APIS CAPITAL ADVISORS, LLC	$8.2M	53K	5.5%
BLUE GROTTO CAPITAL, LLC	$29.3M	189K	5.4%
FOREST AVENUE CAPITAL MANAGEMENT LP	$49.3M	318K	4.5%
REDWOOD GROVE CAPITAL, LLC	$12.6M	81K	3.9%
KESSLER INVESTMENT GROUP, LLC	$7.8M	50K	3.7%
KELLY LAWRENCE W & ASSOCIATES INC/CA	$15.8M	101K	3.7%
NITORUM CAPITAL, L.P.	$31.0M	199K	3.6%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC	$26.5M	170K	3.5%
OAK FAMILY ADVISORS, LLC	$7.2M	46K	2.6%
ARIEL INVESTMENTS, LLC	$227.5M	1,467K	2.4%
BARNETT & COMPANY, INC.	$3.5M	22K	2.3%
BEACON INVESTMENT ADVISORS LLC	$4.1M	26K	1.9%
KAMPMANN MELISSA S.	$2.4M	15K	1.9%
TOWNSEND & ASSOCIATES, INC	$18.0M	109K	1.8%
SELWAY ASSET MANAGEMENT	$4.7M	30K	1.8%
FIRST DALLAS SECURITIES INC.	$4.1M	26K	1.7%
SOVIERO ASSET MANAGEMENT, LP	$2.6M	17K	1.7%
LRT CAPITAL MANAGEMENT, LLC	$2.0M	13K	1.6%
HODGES CAPITAL MANAGEMENT INC.	$25.4M	163K	1.5%
ARROWMARK COLORADO HOLDINGS LLC	$110.0M	709K	1.5%
HEDEKER WEALTH, LLC	$6.0M	38K	1.5%
REGENTS GATE CAPITAL LLP	$3.6M	23K	1.4%
CHASE INVESTMENT COUNSEL CORP	$4.1M	26K	1.3%
MERIDIAN MANAGEMENT CO	$5.0M	32K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SNBR	US	SLEEP NUMBER CORP	0.018	2	112
AIOT	US	POWERFLEET INC	0.014	2	146
SFIX	US	STITCH FIX INC-CLASS A	0.013	2	159
BELFB	US	BEL FUSE INC-CL B	0.013	2	160
SCVL	US	SHOE CARNIVAL INC	0.011	2	180
CLB	US	CORE LABORATORIES INC	0.011	2	187
ETD	US	ETHAN ALLEN INTERIORS INC	0.011	2	188
SN	US	SHARKNINJA INC	0.010	3	289
MIDD	US	MIDDLEBY CORP	0.009	3	324
GVI	US	ISHARES INTERMEDIATE GOVERNM	0.009	2	216
GNTX	US	GENTEX CORP	0.009	4	448
IESC	US	IES HOLDINGS INC	0.009	2	225
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
GEO	US	GEO GROUP INC/THE	0.008	2	257
RBA	US	RB GLOBAL INC	0.008	3	400
TPL	US	TEXAS PACIFIC LAND CORP	0.007	4	551
HALO	US	HALOZYME THERAPEUTICS INC	0.007	3	425
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
MSGS	US	MADISON SQUARE GARDEN SPORTS	0.007	2	299
BYD	US	BOYD GAMING CORP	0.007	2	299
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
TEX	US	TEREX CORP	0.006	2	309
SMTC	US	SEMTECH CORP	0.006	2	309
ALB	US	ALBEMARLE CORP	0.006	4	624