OSI SYSTEMS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.12B	-	262	-
2024-09-30	$2.48B	+17.4%	271	+3.4%
2024-12-31	$3.00B	+20.9%	262	-3.3%

Institution	Value	Shares	% of Portfolio
PROSPECT CAPITAL ADVISORS, LLC	$9.3M	55K	5.4%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$45.3M	270K	4.4%
OPHIR ASSET MANAGEMENT PTY LTD	$25.8M	153K	3.8%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$18.2M	108K	2.2%
BRIDGE CITY CAPITAL, LLC	$7.3M	43K	1.9%
MANATUCK HILL PARTNERS, LLC	$3.4M	20K	1.4%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$46.2M	276K	1.2%
THEMATICS ASSET MANAGEMENT	$24.8M	148K	1.1%
TELEMARK ASSET MANAGEMENT, LLC	$8.4M	50K	0.8%
HOOD RIVER CAPITAL MANAGEMENT LLC	$54.5M	325K	0.8%
OBERWEIS ASSET MANAGEMENT INC/	$16.8M	100K	0.8%
NICHOLAS INVESTMENT PARTNERS, LP	$8.1M	48K	0.7%
STANLEY-LAMAN GROUP, LTD.	$4.9M	29K	0.7%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	1K	0.5%
SKYLANDS CAPITAL, LLC	$3.6M	21K	0.5%
REDWOOD INVESTMENTS, LLC	$1.9M	11K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.6M	9K	0.5%
BRANT POINT INVESTMENT MANAGEMENT LLC	$3.7M	0K	0.5%
CHATHAM CAPITAL GROUP, INC.	$2.7M	16K	0.4%
ARISTIDES CAPITAL LLC	$2.1M	12K	0.4%
CLARK CAPITAL MANAGEMENT GROUP, INC.	$60.7M	362K	0.4%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.1M	6K	0.4%
LEGATO CAPITAL MANAGEMENT LLC	$2.4M	14K	0.3%
BRANT POINT INVESTMENT MANAGEMENT LLC	$2.3M	14K	0.3%
MAWER INVESTMENT MANAGEMENT LTD.	$63.2M	377K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XPOF	US	XPONENTIAL FITNESS INC-A	0.018	2	114
ANGO	US	ANGIODYNAMICS INC	0.016	2	123
SIMO	US	SILICON MOTION TECHNOL-ADR	0.016	3	187
ZETA	US	ZETA GLOBAL HOLDINGS CORP-A	0.015	4	274
BLBD	US	BLUE BIRD CORP	0.014	3	209
IMAX	US	IMAX CORP	0.012	2	173
WNS	US	WNS HOLDINGS LTD	0.011	2	175
CMCO	US	COLUMBUS MCKINNON CORP/NY	0.011	2	176
RSI	US	RUSH STREET INTERACTIVE INC	0.010	2	191
ARLO	US	ARLO TECHNOLOGIES INC	0.010	2	197
LKFN	US	LAKELAND FINANCIAL CORP	0.010	2	198
MGRC	US	MCGRATH RENTCORP	0.010	2	209
PAR	US	PAR TECHNOLOGY CORP/DEL	0.010	2	210
TSEM	US	TOWER SEMICONDUCTOR LTD	0.010	2	210
DFIN	US	DONNELLEY FINANCIAL SOLUTION	0.009	2	214
WLY	US	WILEY (JOHN) & SONS-CLASS A	0.009	2	220
LZB	US	LA-Z-BOY INC	0.009	2	226
CBZ	US	CBIZ INC	0.008	2	246
MGNI	US	MAGNITE INC	0.008	2	247
SHOO	US	STEVEN MADDEN LTD	0.008	2	254
CCS	US	CENTURY COMMUNITIES INC	0.008	2	256
VIAV	US	VIAVI SOLUTIONS INC	0.008	2	264
CVCO	US	CAVCO INDUSTRIES INC	0.008	2	265
SKY	US	CHAMPION HOMES INC	0.007	2	270
FIVN	US	FIVE9 INC	0.007	2	272