HAEMONETICS CORP/MASS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.66B	-	316	-
2024-09-30	$4.45B	-4.7%	303	-4.1%
2024-12-31	$4.38B	-1.5%	274	-9.6%

Institution	Value	Shares	% of Portfolio
TRADELINK CAPITAL LLC	$0.9M	11K	8.9%
SG CAPITAL MANAGEMENT LLC	$68.6M	878K	6.6%
RIVERWATER PARTNERS LLC	$3.9M	50K	1.9%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$14.6M	187K	1.8%
SG CAPITAL MANAGEMENT LLC	$12.4M	158K	1.2%
EXPECT EQUITY LLC	$1.1M	14K	1.2%
ARISTOTLE CAPITAL BOSTON, LLC	$29.7M	380K	1.1%
PROSIGHT MANAGEMENT, LP	$3.6M	46K	1.0%
KIKER WEALTH MANAGEMENT, LLC	$1.2M	15K	1.0%
ROYCE & ASSOCIATES LP	$90.0M	1,153K	0.8%
OBERWEIS ASSET MANAGEMENT INC/	$17.6M	224K	0.8%
KEENE & ASSOCIATES, INC.	$0.9M	10K	0.7%
ATOM INVESTORS LP	$5.0M	63K	0.6%
MAY HILL CAPITAL, LLC	$1.4M	17K	0.5%
BOSTON TRUST WALDEN CORP	$71.5M	915K	0.5%
MIZUHO MARKETS AMERICAS LLC	$27.6M	352K	0.5%
BEACON INVESTMENT ADVISORS LLC	$1.0M	12K	0.5%
SCHWARTZ INVESTMENT COUNSEL INC	$11.8M	151K	0.4%
HEARTLAND ADVISORS INC	$7.3M	92K	0.4%
ISTHMUS PARTNERS, LLC	$3.1M	40K	0.4%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$50.2M	643K	0.3%
PEREGRINE CAPITAL MANAGEMENT LLC	$11.1M	141K	0.3%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.3M	4K	0.3%
SKYLANDS CAPITAL, LLC	$2.1M	27K	0.3%
WESTFIELD CAPITAL MANAGEMENT CO LP	$62.9M	805K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WNS	US	WNS HOLDINGS LTD	0.023	4	175
CWH	US	CAMPING WORLD HOLDINGS INC-A	0.015	3	202
WLY	US	WILEY (JOHN) & SONS-CLASS A	0.014	3	220
BRKR	US	BRUKER CORP	0.012	4	328
CHEF	US	CHEFS' WAREHOUSE INC/THE	0.011	2	176
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.011	3	268
ATGE	US	ADTALEM GLOBAL EDUCATION INC	0.011	3	275
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
CWST	US	CASELLA WASTE SYSTEMS INC-A	0.010	3	299
MMS	US	MAXIMUS INC	0.010	3	308
CARS	US	CARS.COM INC	0.010	2	206
AZZ	US	AZZ INC	0.010	2	209
CALX	US	CALIX INC	0.009	2	226
ALG	US	ALAMO GROUP INC	0.009	2	234
MGNI	US	MAGNITE INC	0.008	2	247
CLS	US	CELESTICA INC	0.008	3	378
FOLD	US	AMICUS THERAPEUTICS INC	0.008	2	257
CVCO	US	CAVCO INDUSTRIES INC	0.008	2	265
CRI	US	CARTER'S INC	0.007	2	270
SKY	US	CHAMPION HOMES INC	0.007	2	270
ACHC	US	ACADIA HEALTHCARE CO INC	0.007	2	275
MTZ	US	MASTEC INC	0.007	3	448
GVA	US	GRANITE CONSTRUCTION INC	0.006	2	308
MMSI	US	MERIT MEDICAL SYSTEMS INC	0.006	2	336
NOG	US	NORTHERN OIL AND GAS INC	0.006	2	342