STRATTEC SECURITY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	40	-
2024-09-30	$0.11B	+71.3%	51	+27.5%
2024-12-31	$0.11B	+4.5%	57	+11.8%

Institution	Value	Shares	% of Portfolio
GATE CITY CAPITAL MANAGEMENT, LLC	$13.5M	328K	8.2%
PEAPOD LANE CAPITAL LLC	$2.9M	71K	2.9%
TRUFFLE HOUND CAPITAL, LLC	$5.2M	125K	1.8%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$7.8M	190K	1.8%
FACTORIAL PARTNERS, LLC	$1.3M	31K	0.7%
GAMCO INVESTORS, INC. ET AL	$29.7M	720K	0.3%
DE LISLE PARTNERS LLP	$1.8M	43K	0.3%
PERRITT CAPITAL MANAGEMENT INC	$0.4M	10K	0.2%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$0.2M	5K	0.1%
ARISTIDES CAPITAL LLC	$0.4M	10K	0.1%
ESSEX INVESTMENT MANAGEMENT CO LLC	$0.2M	5K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.6M	39K	0.0%
POINT72 ASIA PTE. LTD.	$0.1M	1K	0.0%
PETRUS TRUST COMPANY, LTA	$0.2M	5K	0.0%
RBF CAPITAL, LLC	$0.4M	10K	0.0%
683 CAPITAL MANAGEMENT, LLC	$0.4M	8K	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1.0M	23K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$2.4M	58K	0.0%
EMPOWERED FUNDS, LLC	$0.7M	16K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$4.2M	100K	0.0%
GABELLI FUNDS LLC	$1.3M	31K	0.0%
QUADRATURE CAPITAL LTD	$0.3M	6K	0.0%
CITADEL ADVISORS LLC	$0.3M	8K	0.0%
BLACKROCK, INC.	$3.2M	77K	0.0%
VANGUARD GROUP INC	$8.6M	208K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SGA	US	SAGA COMMUNICATIONS INC-CL A	0.054	2	37
AXR	US	AMREP CORP	0.047	2	43
ALCO	US	ALICO INC	0.045	3	67
HURC	US	HURCO COMPANIES INC	0.043	2	46
BSET	US	BASSETT FURNITURE INDS	0.040	2	50
LAKE	US	LAKELAND INDUSTRIES INC	0.036	2	56
UEIC	US	UNIVERSAL ELECTRONICS INC	0.027	2	75
ACTG	US	ACACIA RESEARCH CORP	0.024	2	85
IPI	US	INTREPID POTASH INC	0.022	2	89