SHOALS TECHNOLOGIES GROUP -A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.19B	-	242	-
2024-09-30	$0.92B	-22.5%	229	-5.4%
2024-12-31	$0.94B	+1.3%	202	-11.8%

Institution	Value	Shares	% of Portfolio
GOODLANDER INVESTMENT MANAGEMENT, LLC	$8.3M	1,500K	6.1%
REDWOOD GROVE CAPITAL, LLC	$11.4M	2,054K	3.5%
KESTREL INVESTMENT MANAGEMENT CORP	$4.7M	851K	2.6%
AROSA CAPITAL MANAGEMENT LP	$6.2M	1,121K	2.5%
ENCOMPASS CAPITAL ADVISORS LLC	$29.9M	5,410K	1.1%
CALLODINE CAPITAL MANAGEMENT, LP	$4.4M	800K	0.9%
PECONIC PARTNERS LLC	$20.5M	3,700K	0.8%
DECADE RENEWABLE PARTNERS LP	$1.3M	235K	0.6%
INVENOMIC CAPITAL MANAGEMENT LP	$9.4M	1,703K	0.5%
BRYCE POINT CAPITAL, LLC	$1.2M	216K	0.4%
ERSTE ASSET MANAGEMENT GMBH	$20.3M	3,593K	0.3%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$2.4M	431K	0.2%
MAXI INVESTMENTS CY LTD	$1.1M	200K	0.2%
TREXQUANT INVESTMENT LP	$11.1M	2,000K	0.1%
FRONTIER CAPITAL MANAGEMENT CO LLC	$13.8M	2,501K	0.1%
DRW SECURITIES, LLC	$3.8M	692K	0.1%
BAYFOREST CAPITAL LTD	$0.1M	18K	0.1%
SCP INVESTMENT, LP	$0.1M	22K	0.1%
CORECOMMODITY MANAGEMENT, LLC	$0.4M	81K	0.1%
IMPAX ASSET MANAGEMENT GROUP PLC	$19.1M	3,469K	0.1%
RWC ASSET MANAGEMENT LLP	$1.9M	341K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$30.6M	5,537K	0.1%
LOMBARD ODIER ASSET MANAGEMENT SA	$0.9M	156K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.1M	26K	0.1%
STANSBERRY ASSET MANAGEMENT, LLC	$0.4M	74K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NPWR	US	NET POWER INC	0.019	2	106
RNGR	US	RANGER ENERGY SERVICES-CL A	0.017	2	119
PRIM	US	PRIMORIS SERVICES CORP	0.010	3	310
NXT	US	NEXTRACKER INC-CL A	0.005	2	370
FSLR	US	FIRST SOLAR INC	0.004	3	710
EXE	US	EXPAND ENERGY CORP	0.004	2	532
BKR	US	BAKER HUGHES CO	0.003	2	712
VST	US	VISTRA CORP	0.002	2	890
GEV	US	GE VERNOVA INC	0.001	2	1406