KYNDRYL HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.36B	-	649	-
2024-09-30	$3.95B	-9.4%	607	-6.5%
2024-12-31	$5.97B	+51.3%	536	-11.7%

Institution	Value	Shares	% of Portfolio
ENGLE CAPITAL MANAGEMENT, L.P.	$33.6M	970K	10.0%
DME CAPITAL MANAGEMENT, LP	$130.2M	3,762K	6.7%
BASTION ASSET MANAGEMENT INC.	$9.0M	302K	6.0%
GMT CAPITAL CORP	$102.9M	2,973K	5.0%
MANATUCK HILL PARTNERS, LLC	$9.0M	260K	3.7%
ARNHOLD LLC	$30.7M	887K	3.0%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$18.5M	534K	1.8%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$23.3M	672K	1.8%
PHOCAS FINANCIAL CORP.	$2.0M	56K	1.5%
ZIMMER PARTNERS, LP	$77.8M	2,247K	1.3%
J. GOLDMAN & CO LP	$48.9M	1,413K	1.3%
POWER WEALTH MANAGEMENT LLC	$2.7M	78K	1.1%
EAM GLOBAL INVESTORS LLC	$5.1M	147K	0.9%
COVESTOR LTD	$1.4M	41K	0.9%
CINCTIVE CAPITAL MANAGEMENT LP	$16.4M	473K	0.8%
MAPLE ROCK CAPITAL PARTNERS INC.	$26.1M	753K	0.8%
EAM INVESTORS, LLC	$5.4M	155K	0.8%
ROYCE & ASSOCIATES LP	$80.6M	2,330K	0.8%
WESTFIELD CAPITAL MANAGEMENT CO LP	$159.5M	4,609K	0.7%
SOLAS CAPITAL MANAGEMENT, LLC	$0.9M	26K	0.6%
NEO IVY CAPITAL MANAGEMENT	$3.1M	89K	0.6%
MAXI INVESTMENTS CY LTD	$2.9M	82K	0.6%
WESTOVER CAPITAL ADVISORS, LLC	$2.1M	61K	0.5%
WATERFRONT WEALTH INC.	$1.9M	54K	0.5%
DENKAPPARAT OPERATIONS GMBH	$0.3M	8K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OUST	US	OUSTER INC	0.016	2	129
FWRG	US	FIRST WATCH RESTAURANT GROUP	0.014	2	141
BV	US	BRIGHTVIEW HOLDINGS INC	0.012	2	167
TCBI	US	TEXAS CAPITAL BANCSHARES INC	0.011	3	273
EZPW	US	EZCORP INC-CL A	0.011	2	182
AHH	US	ARMADA HOFFLER PROPERTIES IN	0.010	2	199
LTH	US	LIFE TIME GROUP HOLDINGS INC	0.010	2	201
LNTH	US	LANTHEUS HOLDINGS INC	0.010	4	410
FRME	US	FIRST MERCHANTS CORP	0.009	2	218
ACVA	US	ACV AUCTIONS INC-A	0.009	2	223
VRNT	US	VERINT SYSTEMS INC	0.009	2	228
MGNI	US	MAGNITE INC	0.008	2	247
POR	US	PORTLAND GENERAL ELECTRIC CO	0.008	3	386
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.008	2	260
KMPR	US	KEMPER CORP	0.007	2	269
ADT	US	ADT INC	0.007	2	278
ABCB	US	AMERIS BANCORP	0.007	2	282
PEGA	US	PEGASYSTEMS INC	0.007	2	282
W	US	WAYFAIR INC- CLASS A	0.007	2	295
GTES	US	GATES INDUSTRIAL CORP PLC	0.007	2	296
AGI	US	ALAMOS GOLD INC-CLASS A	0.007	2	297
AAP	US	ADVANCE AUTO PARTS INC	0.006	2	308
EPR	US	EPR PROPERTIES	0.006	2	311
WFRD	US	WEATHERFORD INTERNATIONAL PL	0.006	2	319
PENN	US	PENN ENTERTAINMENT INC	0.006	2	323