MATTERPORT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.64B	-	234	-
2024-09-30	$0.68B	+5.4%	233	-0.4%
2024-12-31	$0.79B	+16.6%	233	0.0%

Institution	Value	Shares	% of Portfolio
WESTERN STANDARD LLC	$7.7M	1,628K	5.1%
DECAGON ASSET MANAGEMENT LLP	$9.8M	2,071K	4.5%
SAND GROVE CAPITAL MANAGEMENT LLP	$8.3M	1,761K	4.1%
CIBRA CAPITAL LTD	$4.7M	988K	3.2%
VAZIRANI ASSET MANAGEMENT LLC	$0.8M	151K	2.6%
BCK CAPITAL MANAGEMENT LP	$3.2M	668K	2.3%
BURREN CAPITAL ADVISORS LTD	$0.4M	75K	2.1%
ROCK POINT ADVISORS, LLC	$7.1M	1,493K	2.1%
BARDIN HILL MANAGEMENT PARTNERS LP	$4.0M	844K	1.9%
CIGOGNE MANAGEMENT SA	$2.5M	517K	1.5%
WATER ISLAND CAPITAL LLC	$12.7M	2,683K	1.4%
TIG ADVISORS, LLC	$19.1M	4,033K	1.3%
OLYMPIAD RESEARCH LP	$0.7M	153K	0.8%
MAGNETAR FINANCIAL LLC	$28.5M	6,016K	0.7%
ALPINE ASSOCIATES MANAGEMENT INC.	$10.6M	2,239K	0.6%
ARCHPOINT INVESTORS	$1.8M	370K	0.6%
G2 INVESTMENT PARTNERS MANAGEMENT LLC	$2.1M	445K	0.6%
GABELLI & CO INVESTMENT ADVISERS, INC.	$3.1M	648K	0.5%
AQR ARBITRAGE LLC	$17.6M	3,721K	0.4%
CREDIT INDUSTRIEL ET COMMERCIAL	$2.8M	583K	0.4%
GLAZER CAPITAL, LLC	$3.9M	825K	0.3%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$0.5M	110K	0.2%
READYSTATE ASSET MANAGEMENT LP	$7.1M	1,501K	0.2%
HARVEST MANAGEMENT LLC	$0.5M	95K	0.2%
HARVEST MANAGEMENT LLC	$0.4M	90K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZUO	US	ZUORA INC - CLASS A	0.041	8	197
AGS	US	PLAYAGS INC	0.036	5	139
FFNW	US	FIRST FINANCIAL NORTHWEST	0.032	2	62
EVRI	US	EVERI HOLDINGS INC	0.032	6	190
SMAR	US	SMARTSHEET INC-CLASS A	0.028	9	321
HCP	US	HASHICORP INC-CL A	0.027	7	263
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.026	5	193
AMED	US	AMEDISYS INC	0.024	6	252
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.023	4	175
PDCO	US	PATTERSON COS INC	0.022	6	272
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.021	5	241
ML	US	MONEYLION INC	0.021	3	146
CTV	US	INNOVID CORP	0.020	2	100
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.019	4	211
PSTX	US	POSEIDA THERAPEUTICS INC	0.019	2	106
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.019	3	162
B	US	BARNES GROUP INC	0.018	4	223
SUM	US	SUMMIT MATERIALS INC -CL A	0.018	6	338
ALTM	US	ARCADIUM LITHIUM PLC	0.017	6	355
USAP	US	UNIVERSAL STAINLESS & ALLOY	0.017	2	120
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.016	5	319
SRDX	US	SURMODICS INC	0.016	2	128
ALTR	US	ALTAIR ENGINEERING INC - A	0.015	4	272
K	US	KELLANOVA	0.013	10	742
PTVE	US	PACTIV EVERGREEN INC	0.013	2	153