NEXTRACKER INC-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.57B	-	437	-
2024-09-30	$5.19B	-21.1%	407	-6.9%
2024-12-31	$5.44B	+4.8%	370	-9.1%

Institution	Value	Shares	% of Portfolio
GOODLANDER INVESTMENT MANAGEMENT, LLC	$19.0M	520K	14.0%
BLUE DOOR ASSET MANAGEMENT, LLC	$17.0M	466K	6.3%
SACHEM HEAD CAPITAL MANAGEMENT LP	$108.8M	2,977K	6.0%
TENZING GLOBAL MANAGEMENT, LLC	$7.7M	210K	5.7%
KGH LTD	$96.5M	2,642K	5.0%
MEDINA VALUE PARTNERS, LLC	$12.1M	330K	5.0%
BLUE DOOR ASSET MANAGEMENT, LLC	$11.0M	300K	4.1%
RENAISSANCE CAPITAL LLC	$5.8M	159K	3.8%
ADVANCED PORTFOLIO MANAGEMENT, LLC	$2.4M	65K	2.7%
DECADE RENEWABLE PARTNERS LP	$5.1M	138K	2.5%
CAAS CAPITAL MANAGEMENT LP	$12.7M	347K	2.2%
ENCOMPASS CAPITAL ADVISORS LLC	$55.7M	1,524K	2.1%
LLOYD HARBOR CAPITAL MANAGEMENT, LLC	$2.9M	80K	1.9%
CLAYTON PARTNERS LLC	$2.6M	72K	1.8%
TPG GP A, LLC	$109.3M	2,992K	1.8%
QUAERO CAPITAL S.A.	$1.3M	35K	1.7%
GRAPHENE INVESTMENTS SAS	$2.4M	64K	1.6%
SIR CAPITAL MANAGEMENT, L.P.	$13.3M	365K	1.4%
SOURCEROCK GROUP LLC	$18.7M	510K	1.3%
STANDARD INVESTMENTS LLC	$22.8M	625K	1.2%
PIER CAPITAL, LLC	$7.6M	207K	1.1%
NIA IMPACT ADVISORS, LLC	$2.4M	64K	0.8%
ATALA FINANCIAL INC	$1.0M	27K	0.7%
CLARK ESTATES INC/NY	$3.0M	81K	0.6%
PECONIC PARTNERS LLC	$13.9M	380K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SGML	US	SIGMA LITHIUM CORP	0.032	3	95
TS	US	TENARIS SA-ADR	0.020	4	202
XPRO	US	EXPRO GROUP HOLDINGS NV	0.019	3	162
PDS	US	PRECISION DRILLING CORP	0.018	2	109
SDRL	US	SEADRILL LIMITED	0.016	3	183
KGS	US	KODIAK GAS SERVICES INC	0.015	3	196
SHLS	US	SHOALS TECHNOLOGIES GROUP -A	0.015	3	202
VTOL	US	BRISTOW GROUP INC	0.013	2	151
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
CRC	US	CALIFORNIA RESOURCES CORP	0.012	3	250
AR	US	ANTERO RESOURCES CORP	0.012	5	420
NE	US	NOBLE CORP PLC	0.012	3	260
CHRD	US	CHORD ENERGY CORP	0.010	4	400
HBM	US	HUDBAY MINERALS INC	0.010	2	206
VIK	US	VIKING HOLDINGS LTD	0.010	2	210
HLX	US	HELIX ENERGY SOLUTIONS GROUP	0.009	2	217
CRK	US	COMSTOCK RESOURCES INC	0.009	2	223
HCC	US	WARRIOR MET COAL INC	0.008	2	243
FRSH	US	FRESHWORKS INC-CL A	0.008	2	257
TDW	US	TIDEWATER INC	0.008	2	258
UGI	US	UGI CORP	0.007	3	417
TLN	US	TALEN ENERGY CORP	0.007	2	293
AA	US	ALCOA CORP	0.007	3	443
MTZ	US	MASTEC INC	0.007	3	448
PRIM	US	PRIMORIS SERVICES CORP	0.006	2	310