PHREESIA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.15B	-	176	-
2024-09-30	$1.25B	+8.5%	190	+8.0%
2024-12-31	$1.37B	+9.5%	179	-5.8%

Institution	Value	Shares	% of Portfolio
GREENHOUSE FUNDS LLLP	$72.3M	2,873K	3.0%
BIRCHVIEW CAPITAL, LP	$2.9M	114K	2.4%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$51.3M	2,040K	2.0%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$36.6M	1,453K	1.5%
BULLSEYE ASSET MANAGEMENT LLC	$2.5M	99K	1.2%
RESOLUTE CAPITAL ASSET PARTNERS LLC	$1.9M	75K	1.0%
PARK WEST ASSET MANAGEMENT LLC	$10.7M	423K	0.9%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$6.6M	261K	0.8%
DEERFIELD MANAGEMENT COMPANY, L.P.	$32.0M	1,271K	0.6%
ESSEX INVESTMENT MANAGEMENT CO LLC	$2.6M	102K	0.5%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$61.8M	2,456K	0.4%
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$2.3M	92K	0.4%
PHARVISION ADVISERS, LLC	$0.3M	12K	0.3%
PEREGRINE CAPITAL MANAGEMENT LLC	$8.0M	319K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$27.6M	1,095K	0.2%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.2%
BELLEVUE GROUP AG	$10.2M	405K	0.2%
BROWN ADVISORY INC	$140.8M	5,594K	0.2%
CRAWFORD FUND MANAGEMENT, LLC	$0.9M	36K	0.2%
ARROWMARK COLORADO HOLDINGS LLC	$12.2M	484K	0.2%
GSA CAPITAL PARTNERS LLP	$2.0M	80K	0.2%
BOSUN ASSET MANAGEMENT, LLC	$0.3M	10K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.4M	14K	0.1%
LEGACY ADVISORS, LLC	$0.7M	29K	0.1%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$9.9M	394K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SRAD	US	SPORTRADAR GROUP AG-A	0.015	2	134
SIBN	US	SI-BONE INC	0.014	2	138
SPT	US	SPROUT SOCIAL INC - CLASS A	0.011	2	181
TVTX	US	TRAVERE THERAPEUTICS INC	0.011	2	185
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197
PAR	US	PAR TECHNOLOGY CORP/DEL	0.010	2	210
EVH	US	EVOLENT HEALTH INC - A	0.009	2	214
NEO	US	NEOGENOMICS INC	0.009	2	225
VERX	US	VERTEX INC - CLASS A	0.009	2	227
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283
INSP	US	INSPIRE MEDICAL SYSTEMS INC	0.006	2	314
BPMC	US	BLUEPRINT MEDICINES CORP	0.006	2	314
RBC	US	RBC BEARINGS INC	0.006	2	340
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.005	2	369
INSM	US	INSMED INC	0.005	2	390
NTNX	US	NUTANIX INC - A	0.005	2	435
EXAS	US	EXACT SCIENCES CORP	0.004	2	475
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.004	2	505
TOST	US	TOAST INC-CLASS A	0.004	2	527
NCLH	US	NORWEGIAN CRUISE LINE HOLDIN	0.004	2	553
EQT	US	EQT CORP	0.003	2	716