PROFRAC HOLDING CORP-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	104	-
2024-09-30	$0.11B	-11.5%	96	-7.7%
2024-12-31	$0.19B	+80.8%	98	+2.1%

Institution	Value	Shares	% of Portfolio
CRESTVIEW PARTNERS III GP, L.P.	$25.9M	3,332K	7.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8.2M	1,055K	0.2%
HARA CAPITAL LLC	$0.2M	31K	0.2%
ARETE WEALTH ADVISORS, LLC	$1.0M	130K	0.1%
CASTLEKNIGHT MANAGEMENT LP	$2.3M	294K	0.1%
EMPOWERED FUNDS, LLC	$4.5M	582K	0.1%
PIPER SANDLER & CO.	$63.4M	8K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.1M	10K	0.0%
DELTA INVESTMENT MANAGEMENT, LLC	$0.2M	20K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$7.2M	924K	0.0%
BAYESIAN CAPITAL MANAGEMENT, LP	$0.1M	17K	0.0%
SCULPTOR CAPITAL LP	$1.2M	161K	0.0%
SCULPTOR CAPITAL LP	$1.2M	161K	0.0%
ALPHAQUEST LLC	$0.1M	8K	0.0%
BLEAKLEY FINANCIAL GROUP, LLC	$0.5M	58K	0.0%
ALGERT GLOBAL LLC	$0.3M	41K	0.0%
ISLAY CAPITAL MANAGEMENT, LLC	$0.0M	1K	0.0%
STRATOS INVESTMENT MANAGEMENT, LLC	$0.1M	10K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.5M	60K	0.0%
GOLDMAN SACHS GROUP INC	$1.1M	136K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
VENTURI WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
COMERICA BANK	$0.0M	0K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$0.5M	58K	0.0%
SUNBELT SECURITIES, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders