SILICON MOTION TECHNOL-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.11B	-	230	-
2024-09-30	$1.60B	-23.9%	199	-13.5%
2024-12-31	$1.38B	-14.0%	187	-6.0%

Institution	Value	Shares	% of Portfolio
KITE LAKE CAPITAL MANAGEMENT LLP	$32.3M	597K	47.6%
PROSPECT CAPITAL ADVISORS, LLC	$9.6M	178K	5.6%
PERTENTO PARTNERS LLP	$63.1M	1,166K	5.3%
THINK INVESTMENTS LP	$18.9M	349K	4.2%
HERALD INVESTMENT MANAGEMENT LTD	$20.8M	384K	3.4%
APIS CAPITAL ADVISORS, LLC	$4.3M	80K	2.9%
272 CAPITAL LP	$2.7M	50K	2.6%
TRADELINK CAPITAL LLC	$0.2M	4K	2.3%
SG CAPITAL MANAGEMENT LLC	$15.0M	277K	1.5%
MELQART ASSET MANAGEMENT LTD	$11.6M	215K	1.4%
HEARTLAND ADVISORS INC	$24.2M	447K	1.3%
CLEARLINE CAPITAL LP	$9.4M	172K	1.2%
ALPINE ASSOCIATES MANAGEMENT INC.	$17.9M	330K	1.1%
KODAI CAPITAL MANAGEMENT LP	$26.0M	481K	1.1%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$9.8M	181K	1.0%
EASTERLY INVESTMENT PARTNERS LLC	$11.1M	204K	0.9%
BERYL CAPITAL MANAGEMENT LLC	$3.8M	70K	0.9%
RAMIREZ ASSET MANAGEMENT, INC.	$4.1M	76K	0.8%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$31.9M	589K	0.8%
1492 CAPITAL MANAGEMENT LLC	$1.7M	30K	0.8%
HAWK RIDGE CAPITAL MANAGEMENT LP	$14.6M	269K	0.7%
ODDO BHF ASSET MANAGEMENT SAS	$11.8M	217K	0.6%
SKYLANDS CAPITAL, LLC	$4.1M	76K	0.6%
MANGROVE PARTNERS IM, LLC	$5.1M	95K	0.6%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$27.3M	506K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSKD	US	RISKIFIED LTD-A	0.019	2	107
LGTY	US	LOGILITY SUPPLY CHAIN SOLUTI	0.015	2	133
APLD	US	APPLIED DIGITAL CORP	0.014	3	219
XPER	US	XPERI INC	0.014	2	147
IAS	US	INTEGRAL AD SCIENCE HOLDING	0.013	2	153
BIGC	US	BIGCOMMERCE HOLDINGS-SER 1	0.012	2	165
WNS	US	WNS HOLDINGS LTD	0.011	2	175
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.011	3	268
FIVN	US	FIVE9 INC	0.011	3	272
NABL	US	N-ABLE INC	0.011	2	187
CLS	US	CELESTICA INC	0.011	4	378
ARLO	US	ARLO TECHNOLOGIES INC	0.010	2	197
CWH	US	CAMPING WORLD HOLDINGS INC-A	0.010	2	202
HLIT	US	HARMONIC INC	0.009	2	213
WLY	US	WILEY (JOHN) & SONS-CLASS A	0.009	2	220
CALX	US	CALIX INC	0.009	2	226
WSC	US	WILLSCOT HOLDINGS CORP	0.009	3	349
ALG	US	ALAMO GROUP INC	0.009	2	234
PRMB	US	PRIMO BRANDS CORP-A	0.008	2	255
AMBA	US	AMBARELLA INC	0.008	2	263
HCP	US	HASHICORP INC-CL A	0.008	2	263
KLIC	US	KULICKE & SOFFA INDUSTRIES	0.007	2	269
PDCO	US	PATTERSON COS INC	0.007	2	272
HAE	US	HAEMONETICS CORP/MASS	0.007	2	274
ATGE	US	ADTALEM GLOBAL EDUCATION INC	0.007	2	275