GOOSEHEAD INSURANCE INC -A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.47B	-	211	-
2024-09-30	$2.26B	+53.6%	228	+8.1%
2024-12-31	$2.68B	+18.6%	232	+1.8%

Institution	Value	Shares	% of Portfolio
WHITEBARK INVESTORS LP	$55.3M	516K	25.6%
OWLS NEST PARTNERS IA, LLC	$53.8M	501K	11.9%
3G CAPITAL PARTNERS LP	$26.8M	250K	7.7%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD.	$9.3M	60K	3.2%
JACOBSON & SCHMITT ADVISORS, LLC	$12.8M	119K	2.5%
ASHFORD CAPITAL MANAGEMENT INC	$17.3M	161K	2.0%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$3.0M	28K	1.9%
PFS PARTNERS, LLC	$2.5M	23K	1.3%
WASATCH ADVISORS LP	$246.4M	2,298K	1.2%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$300.1M	2,799K	0.7%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$12.3M	114K	0.6%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$6.9M	64K	0.6%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.5M	5K	0.5%
MOTLEY FOOL ASSET MANAGEMENT LLC	$9.2M	85K	0.5%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$1.0M	9K	0.5%
NEXT CENTURY GROWTH INVESTORS LLC	$5.7M	53K	0.4%
AKRE CAPITAL MANAGEMENT LLC	$39.3M	366K	0.3%
FJ CAPITAL MANAGEMENT LLC	$2.8M	25K	0.3%
FOURTHOUGHT FINANCIAL PARTNERS, LLC	$1.5M	14K	0.2%
NORDEN GROUP LLC	$1.2M	11K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.8M	7K	0.1%
ALLIANCE WEALTH ADVISORS, LLC /UT	$0.5M	4K	0.1%
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	$0.1M	1K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$1.6M	14K	0.1%
SEGALL BRYANT & HAMILL, LLC	$8.6M	80K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PCTY	US	PAYLOCITY HOLDING CORP	0.008	3	388
FSV	US	FIRSTSERVICE CORP	0.007	2	267
CSWI	US	CSW INDUSTRIALS INC	0.007	2	307
CWAN	US	CLEARWATER ANALYTICS HDS-A	0.006	2	321
SITE	US	SITEONE LANDSCAPE SUPPLY INC	0.006	2	328
HQY	US	HEALTHEQUITY INC	0.005	2	365
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.005	2	399
ENSG	US	ENSIGN GROUP INC/THE	0.005	2	422
MKTX	US	MARKETAXESS HOLDINGS INC	0.005	2	441
KNSL	US	KINSALE CAPITAL GROUP INC	0.004	2	473
CYBR	US	CYBERARK SOFTWARE LTD/ISRAEL	0.004	2	508
JBHT	US	HUNT (JB) TRANSPRT SVCS INC	0.004	2	516
CPNG	US	COUPANG INC	0.004	2	528
APP	US	APPLOVIN CORP-CLASS A	0.003	2	794
TTD	US	TRADE DESK INC/THE -CLASS A	0.002	2	932
MELI	US	MERCADOLIBRE INC	0.002	2	1022
MSFT	US	MICROSOFT CORP	0.001	4	4177
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
AAPL	US	APPLE INC	0.001	2	3956