SOLARIS ENERGY INFRASTRUCTUR - Security Detail

Security Name:	SOLARIS ENERGY INFRASTRUCTUR
Ticker:	SEI
Security Type:	EQU
Exchange:	US
CUSIP:	83418M103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	129	-
2024-09-30	$0.30B	+50.8%	136	+5.4%
2024-12-31	$1.09B	+259.1%	166	+22.1%

Institution	Value	Shares	% of Portfolio
BRIGHTLINE CAPITAL MANAGEMENT, LLC	$32.1M	1,114K	22.0%
MEROS INVESTMENT MANAGEMENT, LP	$10.4M	361K	4.7%
BALLAST ASSET MANAGEMENT, LP	$8.4M	290K	4.2%
ACUITAS INVESTMENTS, LLC	$4.9M	171K	4.1%
ENCOMPASS CAPITAL ADVISORS LLC	$65.9M	2,290K	2.5%
AYAL CAPITAL ADVISORS LTD	$9.4M	325K	2.4%
BERYL CAPITAL MANAGEMENT LLC	$7.3M	253K	1.7%
KENNONDALE CAPITAL MANAGEMENT LLC	$1.5M	50K	1.6%
SIR CAPITAL MANAGEMENT, L.P.	$15.2M	529K	1.6%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$69.0M	2,399K	1.3%
K2 PRINCIPAL FUND, L.P.	$8.9M	308K	1.0%
EAM INVESTORS, LLC	$5.7M	199K	0.8%
SOROS CAPITAL MANAGEMENT LLC	$4.9M	171K	0.8%
EMERALD ADVISERS, LLC	$19.9M	692K	0.8%
K2 PRINCIPAL FUND, L.P.	$6.8M	235K	0.8%
AVENTAIL CAPITAL GROUP, LP	$14.4M	500K	0.7%
UNIPLAN INVESTMENT COUNSEL, INC.	$7.7M	265K	0.7%
SAGEFIELD CAPITAL LP	$5.7M	199K	0.6%
EMERALD MUTUAL FUND ADVISERS TRUST	$9.8M	339K	0.6%
WINTRUST INVESTMENTS LLC	$0.6M	19K	0.5%
SEMANTEON CAPITAL MANAGEMENT, LP	$0.8M	27K	0.4%
ALPINE WOODS CAPITAL INVESTORS, LLC	$1.7M	60K	0.3%
CENTERBOOK PARTNERS LP	$4.8M	168K	0.3%
VAN DEN BERG MANAGEMENT I, INC	$0.8M	27K	0.2%
HUDSON EDGE INVESTMENT PARTNERS INC.	$1.2M	42K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDLR	US	CADELER A/S-ADR	0.081	3	37
NTIC	US	NORTHERN TECHNOLOGIES INTL	0.034	2	59
BCOV	US	BRIGHTCOVE	0.025	2	80
HBIO	US	HARVARD BIOSCIENCE INC	0.023	2	86
PDS	US	PRECISION DRILLING CORP	0.018	2	109
GSM	US	FERROGLOBE PLC	0.018	2	113
RNGR	US	RANGER ENERGY SERVICES-CL A	0.017	2	119
NVRI	US	ENVIRI CORP	0.017	3	180
ARHS	US	ARHAUS INC	0.015	2	133
HLX	US	HELIX ENERGY SOLUTIONS GROUP	0.014	3	217
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162
TAC	US	TRANSALTA CORP	0.012	2	173
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
REVG	US	REV GROUP INC	0.010	2	197
TS	US	TENARIS SA-ADR	0.010	2	202
CSTM	US	CONSTELLIUM SE	0.010	2	202
KOS	US	KOSMOS ENERGY LTD	0.008	2	240
GLNG	US	GOLAR LNG LTD	0.008	2	254
CVCO	US	CAVCO INDUSTRIES INC	0.008	2	265
ACA	US	ARCOSA INC	0.007	2	290
PRIM	US	PRIMORIS SERVICES CORP	0.006	2	310
NXT	US	NEXTRACKER INC-CL A	0.005	2	370
CHRD	US	CHORD ENERGY CORP	0.005	2	400
OVV	US	OVINTIV INC	0.004	2	475
EQT	US	EQT CORP	0.003	2	716