IES HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.55B	-	195	-
2024-09-30	$3.68B	+44.2%	236	+21.0%
2024-12-31	$3.66B	-0.3%	225	-4.7%

Institution	Value	Shares	% of Portfolio
GENDELL JEFFREY L	$2153.9M	10,717K	67.4%
ALTRAVUE CAPITAL, LLC	$40.2M	199K	3.3%
APIS CAPITAL ADVISORS, LLC	$4.4M	22K	3.0%
OPHIR ASSET MANAGEMENT PTY LTD	$18.0M	89K	2.7%
JB CAPITAL PARTNERS LP	$8.4M	41K	1.6%
ADVISORSHARES INVESTMENTS LLC	$6.7M	33K	1.3%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$1.3M	6K	1.2%
LRT CAPITAL MANAGEMENT, LLC	$1.5M	7K	1.2%
BOSUN ASSET MANAGEMENT, LLC	$2.1M	10K	0.9%
SHEPHERD WEALTH MANAGEMENT LTD LIABILITY CO	$0.9M	4K	0.9%
STATE OF WYOMING	$6.5M	32K	0.8%
ALDEBARAN CAPITAL, LLC	$0.8M	4K	0.8%
STEAMBOAT CAPITAL PARTNERS, LLC	$2.4M	11K	0.7%
PETRA FINANCIAL ADVISORS INC	$0.8M	3K	0.5%
PETERSON WEALTH SERVICES	$1.6M	8K	0.5%
HARVEST INVESTMENT SERVICES, LLC	$1.9M	9K	0.5%
COLONIAL RIVER INVESTMENTS, LLC	$0.8M	4K	0.4%
CAVALIER INVESTMENTS, LLC	$1.1M	5K	0.4%
EAM INVESTORS, LLC	$2.6M	12K	0.4%
ROYCE & ASSOCIATES LP	$35.9M	178K	0.3%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$16.8M	83K	0.3%
CONVERGENCE INVESTMENT PARTNERS, LLC	$1.4M	7K	0.3%
TRUVESTMENTS CAPITAL LLC	$1.2M	5K	0.3%
OPTIMUM INVESTMENT ADVISORS	$0.7M	3K	0.3%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$14.1M	70K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WLFC	US	WILLIS LEASE FINANCE CORP	0.021	2	96
BXC	US	BLUELINX HOLDINGS INC	0.013	2	159
GENI	US	GENIUS SPORTS LTD	0.012	2	161
VSEC	US	VSE CORP	0.012	2	166
CIGI	US	COLLIERS INTL GR-SUBORD VOT	0.011	2	185
ARCH	US	ARCH RESOURCES INC	0.010	2	195
UFPT	US	UFP TECHNOLOGIES INC	0.008	2	250
SN	US	SHARKNINJA INC	0.007	2	289
SSD	US	SIMPSON MANUFACTURING CO INC	0.005	2	366
LAD	US	LITHIA MOTORS INC	0.005	2	383
FN	US	FABRINET	0.005	2	396
SAIA	US	SAIA INC	0.005	2	401
MLI	US	MUELLER INDUSTRIES INC	0.004	2	447
FIX	US	COMFORT SYSTEMS USA INC	0.004	2	553
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
TTD	US	TRADE DESK INC/THE -CLASS A	0.002	2	932
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608