OLLIE'S BARGAIN OUTLET HOLDI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.23B	-	411	-
2024-09-30	$6.19B	-0.5%	410	-0.2%
2024-12-31	$7.49B	+20.9%	399	-2.7%

Institution	Value	Shares	% of Portfolio
CLARET ASSET MANAGEMENT CORP	$27.3M	248K	4.3%
BULLSEYE ASSET MANAGEMENT LLC	$6.0M	54K	2.8%
SUMMIT CREEK ADVISORS LLC	$19.5M	177K	2.6%
WASATCH ADVISORS LP	$430.5M	3,923K	2.1%
GENEVA CAPITAL MANAGEMENT LLC	$114.0M	1,038K	2.0%
PEMBROKE MANAGEMENT, LTD	$13.1M	119K	1.6%
JUNTO CAPITAL MANAGEMENT LP	$81.2M	740K	1.6%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$19.4M	176K	1.5%
SHAKER INVESTMENTS LLC/OH	$3.5M	32K	1.5%
MASSAR CAPITAL MANAGEMENT, LP	$1.3M	11K	1.5%
PIER CAPITAL, LLC	$10.3M	93K	1.5%
CONGRESS ASSET MANAGEMENT CO	$210.3M	1,916K	1.4%
LISANTI CAPITAL GROWTH, LLC	$5.8M	52K	1.4%
RHEOS CAPITAL WORKS INC.	$25.0M	228K	1.4%
NEXT CENTURY GROWTH INVESTORS LLC	$17.8M	162K	1.3%
HOOD RIVER CAPITAL MANAGEMENT LLC	$86.5M	787K	1.3%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$509.7M	4,644K	1.2%
SCHOLTZ & COMPANY, LLC	$2.5M	22K	1.2%
EMERALD ADVISERS, LLC	$28.0M	254K	1.1%
BRIDGE CITY CAPITAL, LLC	$4.1M	36K	1.1%
EMERALD MUTUAL FUND ADVISERS TRUST	$17.6M	160K	1.1%
SHELLBACK CAPITAL, LP	$15.5M	141K	1.1%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$78.4M	714K	1.1%
EAM GLOBAL INVESTORS LLC	$4.3M	39K	0.8%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$8.5M	77K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BOOT	US	BOOT BARN HOLDINGS INC	0.029	9	312
AGYS	US	AGILYSYS INC	0.029	7	244
QTWO	US	Q2 HOLDINGS INC	0.027	8	299
BWMN	US	BOWMAN CONSULTING GROUP LTD	0.024	2	85
ARHS	US	ARHAUS INC	0.023	3	133
VERX	US	VERTEX INC - CLASS A	0.022	5	227
MTSI	US	MACOM TECHNOLOGY SOLUTIONS H	0.021	7	339
KRNT	US	KORNIT DIGITAL LTD	0.020	3	147
NCNO	US	NCINO INC	0.020	5	251
EXLS	US	EXLSERVICE HOLDINGS INC	0.020	7	354
AAON	US	AAON INC	0.020	7	356
CWAN	US	CLEARWATER ANALYTICS HDS-A	0.019	6	321
SITE	US	SITEONE LANDSCAPE SUPPLY INC	0.018	6	328
RBC	US	RBC BEARINGS INC	0.018	6	340
NSSC	US	NAPCO SECURITY TECHNOLOGIES	0.018	4	227
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.018	6	341
RDNT	US	RADNET INC	0.017	5	286
KTOS	US	KRATOS DEFENSE & SECURITY	0.017	5	291
DORM	US	DORMAN PRODUCTS INC	0.017	5	292
STVN	US	STEVANATO GROUP SPA	0.017	2	117
MC	US	MOELIS & CO - CLASS A	0.017	5	297
ALGT	US	ALLEGIANT TRAVEL CO	0.016	3	184
PLMR	US	PALOMAR HOLDINGS INC	0.016	4	247
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.016	3	188
VRNS	US	VARONIS SYSTEMS INC	0.016	5	316