IMAX CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	160	-
2024-09-30	$0.92B	+28.4%	169	+5.6%
2024-12-31	$1.22B	+31.8%	173	+2.4%

Institution	Value	Shares	% of Portfolio
PROSPECT CAPITAL ADVISORS, LLC	$6.2M	241K	3.6%
MANATUCK HILL PARTNERS, LLC	$8.1M	315K	3.3%
1492 CAPITAL MANAGEMENT LLC	$5.4M	211K	2.6%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	$7.4M	288K	2.0%
KINGDON CAPITAL MANAGEMENT, L.L.C.	$12.8M	500K	1.8%
PIER CAPITAL, LLC	$12.3M	478K	1.8%
PEMBROKE MANAGEMENT, LTD	$11.9M	463K	1.5%
ION ASSET MANAGEMENT LTD.	$24.3M	950K	1.4%
NANTAHALA CAPITAL MANAGEMENT, LLC	$29.4M	1,150K	1.3%
ALPINE WOODS CAPITAL INVESTORS, LLC	$4.3M	167K	0.8%
OBERWEIS ASSET MANAGEMENT INC/	$14.8M	579K	0.7%
IMPACT INVESTORS, INC	$0.8M	29K	0.6%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.8M	71K	0.6%
J. GOLDMAN & CO LP	$20.5M	802K	0.5%
EAM INVESTORS, LLC	$3.7M	143K	0.5%
ORBIS ALLAN GRAY LTD	$88.5M	3,457K	0.5%
ROYCE & ASSOCIATES LP	$45.3M	1,771K	0.4%
TETON ADVISORS, INC.	$0.8M	30K	0.4%
CONNORS INVESTOR SERVICES INC	$4.1M	161K	0.4%
NISHKAMA CAPITAL, LLC	$5.4M	210K	0.4%
FOUNDRY PARTNERS, LLC	$6.4M	250K	0.3%
MIZUHO MARKETS AMERICAS LLC	$15.2M	595K	0.3%
NANTAHALA CAPITAL MANAGEMENT, LLC	$6.4M	250K	0.3%
PDT PARTNERS, LLC	$2.6M	101K	0.2%
CASTLEARK MANAGEMENT LLC	$6.2M	241K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BKSY	US	BLACKSKY TECHNOLOGY INC	0.025	2	80
RELL	US	RICHARDSON ELEC LTD	0.025	2	81
XPOF	US	XPONENTIAL FITNESS INC-A	0.018	2	114
MTRX	US	MATRIX SERVICE CO	0.017	2	116
STVN	US	STEVANATO GROUP SPA	0.017	2	117
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.016	3	188
EZPW	US	EZCORP INC-CL A	0.011	2	182
ZETA	US	ZETA GLOBAL HOLDINGS CORP-A	0.011	3	274
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
MIR	US	MIRION TECHNOLOGIES INC	0.010	2	209
MNKD	US	MANNKIND CORP	0.009	2	215
VERX	US	VERTEX INC - CLASS A	0.009	2	227
MGNI	US	MAGNITE INC	0.008	2	247
NCNO	US	NCINO INC	0.008	2	251
OSIS	US	OSI SYSTEMS INC	0.008	2	262
QTWO	US	Q2 HOLDINGS INC	0.007	2	299
BOOT	US	BOOT BARN HOLDINGS INC	0.006	2	312
CART	US	MAPLEBEAR INC	0.006	2	318
IBP	US	INSTALLED BUILDING PRODUCTS	0.006	2	319
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.006	2	341
FSS	US	FEDERAL SIGNAL CORP	0.006	2	342
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
LSCC	US	LATTICE SEMICONDUCTOR CORP	0.006	2	354
HQY	US	HEALTHEQUITY INC	0.005	2	365
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.005	2	369