SKYWEST INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.89B	-	288	-
2024-09-30	$3.05B	+5.5%	309	+7.3%
2024-12-31	$3.55B	+16.2%	309	0.0%

Institution	Value	Shares	% of Portfolio
SW INVESTMENT MANAGEMENT LLC	$85.1M	850K	20.0%
BANDERA PARTNERS LLC	$8.8M	87K	3.4%
U S GLOBAL INVESTORS INC	$30.3M	302K	3.0%
PHOCAS FINANCIAL CORP.	$2.8M	27K	2.1%
OBERWEIS ASSET MANAGEMENT INC/	$32.0M	319K	1.5%
HARVEST INVESTMENT SERVICES, LLC	$5.2M	52K	1.3%
NICHOLAS INVESTMENT PARTNERS, LP	$12.7M	126K	1.1%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$16.5M	164K	1.0%
NAVELLIER & ASSOCIATES INC	$6.5M	65K	0.8%
PAR CAPITAL MANAGEMENT INC	$24.0M	239K	0.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$29.6M	295K	0.7%
SLATE PATH CAPITAL LP	$35.3M	352K	0.6%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.9M	19K	0.6%
WEALTHSTAR ADVISORS, LLC	$1.2M	11K	0.5%
MORGANROSEL WEALTH MANAGEMENT, LLC	$1.3M	13K	0.4%
LMG WEALTH PARTNERS, LLC	$2.0M	19K	0.4%
FOX RUN MANAGEMENT, L.L.C.	$2.1M	21K	0.4%
PHARVISION ADVISERS, LLC	$0.4M	4K	0.4%
HILLSDALE INVESTMENT MANAGEMENT INC.	$6.4M	63K	0.3%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$1.9M	19K	0.3%
VERSOR INVESTMENTS LP	$1.5M	15K	0.3%
ALPHAQUEST LLC	$1.9M	18K	0.3%
THREE SEASONS WEALTH, LLC	$0.4M	4K	0.2%
COUNTERPOINT MUTUAL FUNDS LLC	$1.8M	17K	0.2%
SOLTIS INVESTMENT ADVISORS LLC	$2.3M	22K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSI	US	RUSH STREET INTERACTIVE INC	0.010	2	191
PRIM	US	PRIMORIS SERVICES CORP	0.010	3	310
ERJ	US	EMBRAER SA-SPON ADR	0.009	2	231
CRS	US	CARPENTER TECHNOLOGY	0.008	3	389
OSIS	US	OSI SYSTEMS INC	0.008	2	262
AMKR	US	AMKOR TECHNOLOGY INC	0.007	2	285
ADMA	US	ADMA BIOLOGICS INC	0.007	2	287
BOOT	US	BOOT BARN HOLDINGS INC	0.006	2	312
MOD	US	MODINE MANUFACTURING CO	0.006	2	344
FRPT	US	FRESHPET INC	0.006	2	350
SFM	US	SPROUTS FARMERS MARKET INC	0.005	3	552
ITRI	US	ITRON INC	0.005	2	371
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374
STRL	US	STERLING INFRASTRUCTURE INC	0.005	2	374
PSN	US	PARSONS CORP	0.005	2	375
FN	US	FABRINET	0.005	2	396
ONTO	US	ONTO INNOVATION INC	0.004	2	447
EHC	US	ENCOMPASS HEALTH CORP	0.004	2	471
CLH	US	CLEAN HARBORS INC	0.004	2	474
EXE	US	EXPAND ENERGY CORP	0.004	2	532
DECK	US	DECKERS OUTDOOR CORP	0.003	2	750
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
NVDA	US	NVIDIA CORP	0.001	3	3653
AVGO	US	BROADCOM INC	0.001	2	2753
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907