Q2 HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.74B	-	271	-
2024-09-30	$4.96B	+32.5%	290	+7.0%
2024-12-31	$6.15B	+24.0%	299	+3.1%

Institution	Value	Shares	% of Portfolio
TENSILE CAPITAL MANAGEMENT LP	$87.3M	867K	9.1%
NORTH REEF CAPITAL MANAGEMENT LP	$78.5M	780K	3.5%
BROWN CAPITAL MANAGEMENT LLC	$142.8M	1,418K	3.3%
LISANTI CAPITAL GROWTH, LLC	$11.7M	115K	2.8%
CONESTOGA CAPITAL ADVISORS, LLC	$194.0M	1,927K	2.6%
PEMBROKE MANAGEMENT, LTD	$20.1M	199K	2.5%
TREMBLANT CAPITAL GROUP	$22.0M	218K	2.3%
EMERALD ADVISERS, LLC	$48.7M	484K	1.9%
EMERALD MUTUAL FUND ADVISERS TRUST	$30.2M	299K	1.8%
NEXT CENTURY GROWTH INVESTORS LLC	$21.0M	208K	1.6%
CHASE INVESTMENT COUNSEL CORP	$4.8M	47K	1.6%
VENTURI WEALTH MANAGEMENT, LLC	$28.2M	280K	1.4%
HOOD RIVER CAPITAL MANAGEMENT LLC	$93.8M	931K	1.4%
PIER CAPITAL, LLC	$9.3M	92K	1.3%
EAM GLOBAL INVESTORS LLC	$7.3M	72K	1.3%
WASATCH ADVISORS LP	$213.0M	2,116K	1.1%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$10.0M	99K	1.0%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$13.3M	133K	0.7%
EAM INVESTORS, LLC	$4.5M	44K	0.6%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	$3.6M	35K	0.6%
OBERWEIS ASSET MANAGEMENT INC/	$11.7M	116K	0.6%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$37.8M	375K	0.6%
COOKSON PEIRCE & CO INC	$11.7M	116K	0.5%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$202.6M	2,013K	0.5%
HARVEST INVESTMENT SERVICES, LLC	$1.9M	18K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VERX	US	VERTEX INC - CLASS A	0.031	7	227
AGYS	US	AGILYSYS INC	0.029	7	244
NCNO	US	NCINO INC	0.028	7	251
STVN	US	STEVANATO GROUP SPA	0.026	3	117
ARHS	US	ARHAUS INC	0.023	3	133
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.023	9	399
RDNT	US	RADNET INC	0.021	6	286
AAOI	US	APPLIED OPTOELECTRONICS INC	0.020	3	150
SITM	US	SITIME CORP	0.019	5	258
HLIO	US	HELIOS TECHNOLOGIES INC	0.019	3	156
XMTR	US	XOMETRY INC-A	0.019	3	158
CWAN	US	CLEARWATER ANALYTICS HDS-A	0.019	6	321
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.018	6	341
LB	US	LANDBRIDGE CO LLC-A	0.018	2	114
KTOS	US	KRATOS DEFENSE & SECURITY	0.017	5	291
FRPT	US	FRESHPET INC	0.017	6	350
GDYN	US	GRID DYNAMICS HOLDINGS INC	0.016	3	185
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.016	3	188
VRNS	US	VARONIS SYSTEMS INC	0.016	5	316
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.015	4	260
FA	US	FIRST ADVANTAGE CORP	0.015	2	133
MTSI	US	MACOM TECHNOLOGY SOLUTIONS H	0.015	5	339
CRDO	US	CREDO TECHNOLOGY GROUP HOLDI	0.015	5	339
MOD	US	MODINE MANUFACTURING CO	0.015	5	344
BASE	US	COUCHBASE INC	0.014	2	141