GROCERY OUTLET HOLDING CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.38B	-	217	-
2024-09-30	$1.77B	-25.6%	233	+7.4%
2024-12-31	$1.62B	-8.3%	215	-7.7%

Institution	Value	Shares	% of Portfolio
FPR PARTNERS LLC	$93.5M	5,991K	10.3%
SIMCOE CAPITAL MANAGEMENT, LLC	$53.2M	3,407K	7.8%
SOLEL PARTNERS LP	$38.9M	2,491K	7.6%
RIP ROAD CAPITAL PARTNERS LP	$8.3M	528K	7.0%
JACKSON SQUARE PARTNERS, LLC	$33.0M	2,112K	3.4%
12 WEST CAPITAL MANAGEMENT LP	$18.3M	1,170K	1.9%
VAN BERKOM & ASSOCIATES INC.	$61.7M	3,950K	1.8%
EVR RESEARCH LP	$4.3M	275K	1.4%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$14.0M	899K	1.3%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$4.6M	295K	1.1%
JUNTO CAPITAL MANAGEMENT LP	$39.1M	2,506K	0.8%
SENVEST MANAGEMENT, LLC	$24.5M	1,569K	0.8%
GENEVA CAPITAL MANAGEMENT LLC	$24.1M	1,546K	0.4%
GRANITE INVESTMENT PARTNERS, LLC	$7.9M	507K	0.3%
ADVISORY RESEARCH INC	$2.0M	128K	0.3%
WINTON GROUP LTD	$3.8M	244K	0.3%
BECKER CAPITAL MANAGEMENT INC	$5.7M	365K	0.2%
FREESTONE GROVE PARTNERS LP	$13.6M	871K	0.2%
BRIDGEFRONT CAPITAL, LLC	$0.4M	28K	0.2%
PATTEN GROUP, INC.	$0.7M	42K	0.2%
SCIENTECH RESEARCH LLC	$0.5M	33K	0.2%
BRYCE POINT CAPITAL, LLC	$0.4M	28K	0.1%
MANHATTAN WEST ASSET MANAGEMENT, LLC	$0.5M	29K	0.1%
CEDAR WEALTH MANAGEMENT, LLC	$0.3M	20K	0.1%
MACKENZIE FINANCIAL CORP	$67.1M	4,795K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TBBB	US	BBB FOODS INC-CLASS A	0.026	2	76
STVN	US	STEVANATO GROUP SPA	0.026	3	117
BASE	US	COUCHBASE INC	0.014	2	141
GDRX	US	GOODRX HOLDINGS INC-CLASS A	0.013	2	153
PNTG	US	PENNANT GROUP INC/THE	0.012	2	170
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
WSC	US	WILLSCOT HOLDINGS CORP	0.009	3	349
ALG	US	ALAMO GROUP INC	0.009	2	234
DOCN	US	DIGITALOCEAN HOLDINGS INC	0.008	2	237
HQY	US	HEALTHEQUITY INC	0.008	3	365
SLAB	US	SILICON LABORATORIES INC	0.008	2	255
ESAB	US	ESAB CORP	0.008	2	265
CCCS	US	CCC INTELLIGENT SOLUTIONS HO	0.007	2	269
DV	US	DOUBLEVERIFY HOLDINGS INC	0.007	2	279
VSCO	US	VICTORIA'S SECRET & CO	0.007	2	302
PRIM	US	PRIMORIS SERVICES CORP	0.006	2	310
BOOT	US	BOOT BARN HOLDINGS INC	0.006	2	312
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.006	2	315
VRNS	US	VARONIS SYSTEMS INC	0.006	2	316
CART	US	MAPLEBEAR INC	0.006	2	318
SHAK	US	SHAKE SHACK INC - CLASS A	0.006	2	323
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
YETI	US	YETI HOLDINGS INC	0.006	2	354
SSD	US	SIMPSON MANUFACTURING CO INC	0.005	2	366
ESTC	US	ELASTIC NV	0.005	2	375