REV GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.28B	-	182	-
2024-09-30	$1.46B	+14.4%	182	0.0%
2024-12-31	$1.61B	+10.5%	197	+8.2%

Institution	Value	Shares	% of Portfolio
ALTA FOX CAPITAL MANAGEMENT, LLC	$79.6M	2,497K	28.4%
BRIGHTLINE CAPITAL MANAGEMENT, LLC	$20.9M	656K	14.3%
OPHIR ASSET MANAGEMENT PTY LTD	$20.4M	641K	3.0%
ANTHRACITE INVESTMENT COMPANY, INC.	$7.2M	225K	2.5%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$2.8M	88K	2.5%
AYAL CAPITAL ADVISORS LTD	$7.2M	225K	1.8%
NICHOLAS INVESTMENT PARTNERS, LP	$18.9M	591K	1.7%
SEGALL BRYANT & HAMILL, LLC	$101.9M	3,197K	1.4%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$12.9M	405K	0.8%
SG CAPITAL MANAGEMENT LLC	$8.2M	257K	0.8%
KENNEDY CAPITAL MANAGEMENT LLC	$28.0M	879K	0.6%
PHOCAS FINANCIAL CORP.	$0.7M	20K	0.5%
LEGATO CAPITAL MANAGEMENT LLC	$3.5M	111K	0.5%
MORGANROSEL WEALTH MANAGEMENT, LLC	$1.4M	43K	0.5%
OXFORD ASSET MANAGEMENT LLP	$0.6M	17K	0.3%
RD LEWIS HOLDINGS, INC.	$0.2M	6K	0.3%
FOUNDRY PARTNERS, LLC	$4.6M	145K	0.2%
LOMBARD ODIER ASSET MANAGEMENT CORP	$2.9M	92K	0.2%
OBERWEIS ASSET MANAGEMENT INC/	$4.4M	139K	0.2%
DRIEHAUS CAPITAL MANAGEMENT LLC	$24.7M	776K	0.2%
OPTIMIZE FINANCIAL INC	$0.3M	7K	0.2%
SHERBROOKE PARK ADVISERS LLC	$0.5M	16K	0.2%
NAVELLIER & ASSOCIATES INC	$1.0M	32K	0.1%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	$1.0M	32K	0.1%
XTX TOPCO LTD	$1.3M	42K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDLR	US	CADELER A/S-ADR	0.054	2	37
DAKT	US	DAKTRONICS INC	0.014	2	144
JELD	US	JELD-WEN HOLDING INC	0.012	2	163
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
NVRI	US	ENVIRI CORP	0.011	2	180
FWRD	US	FORWARD AIR CORP	0.010	2	197
MAGN	US	MAGNERA CORP	0.010	2	202
WLY	US	WILEY (JOHN) & SONS-CLASS A	0.009	2	220
OSIS	US	OSI SYSTEMS INC	0.008	2	262
DSGX	US	DESCARTES SYSTEMS GRP/THE	0.006	2	323
KBR	US	KBR INC	0.006	2	350
HQY	US	HEALTHEQUITY INC	0.005	2	365
ARES	US	ARES MANAGEMENT CORP - A	0.003	2	574
CCJ	US	CAMECO CORP	0.003	2	624
MSFT	US	MICROSOFT CORP	0.001	4	4177
AMZN	US	AMAZON.COM INC	0.001	3	3975
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653