SITIME CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.40B	-	224	-
2024-09-30	$3.51B	+46.1%	243	+8.5%
2024-12-31	$4.28B	+21.9%	258	+6.2%

Institution	Value	Shares	% of Portfolio
TORONADO PARTNERS, LLC	$16.2M	75K	10.3%
PEREGRINE INVESTMENT MANAGEMENT INC	$7.8M	36K	4.5%
S SQUARED TECHNOLOGY, LLC	$9.6M	44K	4.0%
MONTANARO ASSET MANAGEMENT LTD	$9.8M	45K	2.0%
LISANTI CAPITAL GROWTH, LLC	$6.3M	29K	1.5%
PIER CAPITAL, LLC	$9.5M	44K	1.4%
HOOD RIVER CAPITAL MANAGEMENT LLC	$90.5M	421K	1.3%
POLYMER CAPITAL MANAGEMENT LTD	$7.4M	34K	1.3%
GILDER GAGNON HOWE & CO LLC	$80.5M	375K	0.9%
GRANITE INVESTMENT PARTNERS, LLC	$20.1M	93K	0.9%
EAM INVESTORS, LLC	$5.9M	27K	0.8%
EMERALD ADVISERS, LLC	$18.7M	87K	0.7%
DRIEHAUS CAPITAL MANAGEMENT LLC	$82.7M	385K	0.7%
EAM GLOBAL INVESTORS LLC	$3.6M	16K	0.7%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$6.2M	28K	0.6%
EMERALD MUTUAL FUND ADVISERS TRUST	$8.2M	38K	0.5%
NEEDHAM INVESTMENT MANAGEMENT LLC	$5.7M	26K	0.4%
ALPINE WOODS CAPITAL INVESTORS, LLC	$2.1M	10K	0.4%
THREE SEASONS WEALTH, LLC	$0.8M	3K	0.4%
CRAWFORD FUND MANAGEMENT, LLC	$2.3M	10K	0.4%
WHITE PINE CAPITAL LLC	$1.1M	5K	0.4%
BOSUN ASSET MANAGEMENT, LLC	$0.8M	3K	0.3%
CASTLEARK MANAGEMENT LLC	$8.2M	38K	0.3%
F/M INVESTMENTS LLC	$5.9M	27K	0.2%
PDT PARTNERS, LLC	$2.1M	9K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STVN	US	STEVANATO GROUP SPA	0.017	2	117
DAVE	US	DAVE INC	0.016	2	126
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.013	3	226
EVER	US	EVERQUOTE INC - CLASS A	0.013	2	160
LSCC	US	LATTICE SEMICONDUCTOR CORP	0.011	4	354
PI	US	IMPINJ INC	0.011	3	283
RDNT	US	RADNET INC	0.010	3	286
LITE	US	LUMENTUM HOLDINGS INC	0.010	4	385
KTOS	US	KRATOS DEFENSE & SECURITY	0.010	3	291
FN	US	FABRINET	0.010	4	396
QTWO	US	Q2 HOLDINGS INC	0.010	3	299
NVMI	US	NOVA LTD	0.010	2	210
AVPT	US	AVEPOINT INC	0.009	2	218
FROG	US	JFROG LTD	0.009	2	219
MTSI	US	MACOM TECHNOLOGY SOLUTIONS H	0.009	3	339
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.009	3	341
ALGM	US	ALLEGRO MICROSYSTEMS INC	0.008	2	236
ALAB	US	ASTERA LABS INC	0.008	3	361
KRYS	US	KRYSTAL BIOTECH INC	0.008	2	241
MGNI	US	MAGNITE INC	0.008	2	247
SG	US	SWEETGREEN INC - CLASS A	0.008	2	254
FRSH	US	FRESHWORKS INC-CL A	0.008	2	257
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.008	3	399
OLED	US	UNIVERSAL DISPLAY CORP	0.007	3	412
POWI	US	POWER INTEGRATIONS INC	0.007	2	282