SHIFT4 PAYMENTS INC-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.98B	-	335	-
2024-09-30	$6.26B	+25.9%	353	+5.4%
2024-12-31	$7.81B	+24.7%	369	+4.5%

Institution	Value	Shares	% of Portfolio
14B CAPTIAL MANAGEMENT LP	$50.4M	486K	22.0%
SHAWSPRING PARTNERS LLC	$100.6M	969K	13.3%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	$260.5M	2,510K	9.7%
MAESTRIA PARTNERS LLC	$19.6M	189K	7.8%
GOODNOW INVESTMENT GROUP, LLC	$69.5M	669K	6.8%
SPYGLASS CAPITAL MANAGEMENT LLC	$101.9M	981K	5.7%
DEEPWATER ASSET MANAGEMENT, LLC	$16.0M	154K	5.2%
CAT ROCK CAPITAL MANAGEMENT LP	$39.2M	377K	5.1%
DURABLE CAPITAL PARTNERS LP	$532.5M	5,130K	4.3%
LYNWOOD PRICE CAPITAL MANAGEMENT LP	$4.7M	45K	3.3%
BULLSEYE ASSET MANAGEMENT LLC	$6.6M	63K	3.1%
WASATCH ADVISORS LP	$603.1M	5,811K	3.0%
1492 CAPITAL MANAGEMENT LLC	$6.2M	59K	2.9%
MERIDIEM CAPITAL PARTNERS LP	$31.1M	300K	2.7%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$53.9M	519K	2.3%
SENATOR INVESTMENT GROUP LP	$53.2M	512K	1.6%
GAME CREEK CAPITAL, LP	$3.6M	35K	1.4%
RICE HALL JAMES & ASSOCIATES, LLC	$24.0M	231K	1.3%
EMERALD ADVISERS, LLC	$32.6M	313K	1.3%
PIER CAPITAL, LLC	$8.8M	84K	1.3%
EMERALD MUTUAL FUND ADVISERS TRUST	$20.3M	195K	1.2%
GAME CREEK CAPITAL, LP	$3.1M	30K	1.2%
RATAN CAPITAL MANAGEMENT LP	$7.8M	70K	1.2%
SAPIENCE INVESTMENTS, LLC	$1.9M	18K	1.1%
PORTOLAN CAPITAL MANAGEMENT, LLC	$14.6M	140K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FA	US	FIRST ADVANTAGE CORP	0.030	4	133
ARHS	US	ARHAUS INC	0.023	3	133
SIBN	US	SI-BONE INC	0.022	3	138
NCNO	US	NCINO INC	0.020	5	251
SG	US	SWEETGREEN INC - CLASS A	0.020	5	254
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.019	5	268
FVRR	US	FIVERR INTERNATIONAL LTD	0.018	3	163
ACVA	US	ACV AUCTIONS INC-A	0.018	4	223
PCOR	US	PROCORE TECHNOLOGIES INC	0.017	6	348
AEHR	US	AEHR TEST SYSTEMS	0.017	2	119
SKWD	US	SKYWARD SPECIALTY INSURANCE	0.015	3	194
ARLO	US	ARLO TECHNOLOGIES INC	0.015	3	197
SRAD	US	SPORTRADAR GROUP AG-A	0.015	2	134
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.015	5	341
ACEL	US	ACCEL ENTERTAINMENT INC	0.014	2	138
ATI	US	ATI INC	0.014	5	347
OFIX	US	ORTHOFIX MEDICAL INC	0.014	2	141
FWRG	US	FIRST WATCH RESTAURANT GROUP	0.014	2	141
BJRI	US	BJ'S RESTAURANTS INC	0.014	2	145
MC	US	MOELIS & CO - CLASS A	0.013	4	297
QTWO	US	Q2 HOLDINGS INC	0.013	4	299
NEO	US	NEOGENOMICS INC	0.013	3	225
AAOI	US	APPLIED OPTOELECTRONICS INC	0.013	2	150
VERX	US	VERTEX INC - CLASS A	0.013	3	227
CRS	US	CARPENTER TECHNOLOGY	0.013	5	389