NAPCO SECURITY TECHNOLOGIES - Security Detail

Security Name:	NAPCO SECURITY TECHNOLOGIES
Ticker:	NSSC
Security Type:	EQU
Exchange:	US
CUSIP:	630402105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.72B	-	270	-
2024-09-30	$1.35B	-21.4%	260	-3.7%
2024-12-31	$1.13B	-16.4%	227	-12.7%

Institution	Value	Shares	% of Portfolio
DOMA PERPETUAL CAPITAL MANAGEMENT LLC	$27.3M	766K	13.6%
QSV EQUITY INVESTORS LLC	$1.3M	37K	1.3%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$2.4M	68K	1.2%
REDMOND ASSET MANAGEMENT, LLC	$4.7M	133K	1.2%
RAFFLES ASSOCIATES LP	$1.0M	27K	1.1%
ALTA CAPITAL MANAGEMENT LLC/	$14.2M	399K	0.9%
GRANITE INVESTMENT PARTNERS, LLC	$19.1M	537K	0.8%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$0.4M	10K	0.8%
EMERALD MUTUAL FUND ADVISERS TRUST	$12.8M	360K	0.8%
EMERALD ADVISERS, LLC	$19.0M	535K	0.7%
VISIONARY WEALTH ADVISORS	$11.6M	326K	0.7%
BRIDGE CITY CAPITAL, LLC	$2.5M	69K	0.7%
MCMORGAN & CO LLC	$3.5M	98K	0.5%
SHAKER INVESTMENTS LLC/OH	$1.3M	35K	0.5%
STANLEY-LAMAN GROUP, LTD.	$3.7M	104K	0.5%
FIRST NATIONAL ADVISERS, LLC	$2.9M	82K	0.5%
DIVISADERO STREET CAPITAL MANAGEMENT, LP	$4.0M	111K	0.5%
UNIPLAN INVESTMENT COUNSEL, INC.	$4.6M	129K	0.4%
RICE HALL JAMES & ASSOCIATES, LLC	$7.0M	196K	0.4%
ISTHMUS PARTNERS, LLC	$3.1M	87K	0.4%
FIRST NATIONAL BANK OF OMAHA	$3.2M	88K	0.2%
KORNITZER CAPITAL MANAGEMENT INC /KS	$9.8M	274K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$15.8M	445K	0.1%
ROYCE & ASSOCIATES LP	$12.4M	348K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.3M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AUDC	US	AUDIOCODES LTD	0.033	2	60
INMD	US	INMODE LTD	0.009	2	221
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.007	2	268
WSO	US	WATSCO INC	0.003	2	647
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
FAST	US	FASTENAL CO	0.002	2	936
TSCO	US	TRACTOR SUPPLY COMPANY	0.002	2	938
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815