PAYMENTUS HOLDINGS INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	95	-
2024-09-30	$0.32B	+16.1%	106	+11.6%
2024-12-31	$0.67B	+107.7%	141	+33.0%

Institution	Value	Shares	% of Portfolio
ADAMS STREET PARTNERS LLC	$9.0M	274K	7.9%
NEXT CENTURY GROWTH INVESTORS LLC	$42.1M	1,287K	3.2%
ESSEX INVESTMENT MANAGEMENT CO LLC	$4.8M	147K	0.9%
EAM INVESTORS, LLC	$4.1M	124K	0.6%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.1M	32K	0.4%
NAVELLIER & ASSOCIATES INC	$2.8M	86K	0.3%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$16.5M	505K	0.3%
GSA CAPITAL PARTNERS LLP	$2.9M	88K	0.2%
DRIEHAUS CAPITAL MANAGEMENT LLC	$24.6M	751K	0.2%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$9.8M	300K	0.2%
PDT PARTNERS, LLC	$2.1M	63K	0.2%
COUNTERPOINT MUTUAL FUNDS LLC	$1.4M	42K	0.2%
CASTLEARK MANAGEMENT LLC	$3.3M	99K	0.1%
GLOBEFLEX CAPITAL L P	$1.3M	39K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.7M	22K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.2M	6K	0.1%
ALGERT GLOBAL LLC	$2.8M	85K	0.1%
LOMBARD ODIER ASSET MANAGEMENT LTD	$0.9M	27K	0.1%
LORD, ABBETT & CO. LLC	$18.8M	575K	0.1%
MAIN MANAGEMENT ETF ADVISORS, LLC	$1.3M	38K	0.1%
VERSOR INVESTMENTS LP	$0.3M	10K	0.1%
FRONTIER CAPITAL MANAGEMENT CO LLC	$4.2M	128K	0.0%
DARK FOREST CAPITAL MANAGEMENT LP	$0.3M	7K	0.0%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$0.3M	8K	0.0%
JUMP FINANCIAL, LLC	$2.0M	61K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders