MESA LABORATORIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.44B	-	14	-
2024-09-30	$7.77B	+4.4%	14	0.0%
2024-12-31	$11.66B	+50.0%	15	+7.1%

Institution	Value	Shares	% of Portfolio
CHICAGO CAPITAL MANAGEMENT, LLC	$3.9M	4K	2.4%
PIPER SANDLER & CO.	$1462.9M	1,500K	1.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$7.7M	7,982K	1.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$15.6M	16K	0.6%
TENOR CAPITAL MANAGEMENT CO., L.P.	$10115.0M	10,359K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$1.9M	2,000K	0.1%
DEEPCURRENTS INVESTMENT GROUP LLC	$4.3M	4,388K	0.1%
LINDEN ADVISORS LP	$12.6M	12,929K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$5.4M	5,507K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$8.9M	9,116K	0.0%
LAZARD ASSET MANAGEMENT LLC	$13.8M	14,159K	0.0%
CALAMOS ADVISORS LLC	$4.9M	5,000K	0.0%
BANK OF MONTREAL /CAN/	$1.0M	1,000K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$2.4M	2,493K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EYE 2.5 05/15/25	TRACE	NATIONAL VISION HOLDINGS	0.154	2	13
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.067	2	30