TRANSCAT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.97B	-	148	-
2024-09-30	$1.02B	+4.9%	159	+7.4%
2024-12-31	$0.89B	-12.7%	128	-19.5%

Institution	Value	Shares	% of Portfolio
BROADCREST ASSET MANAGEMENT, LLC	$31.7M	300K	47.5%
CATAWBA RIVER CAPITAL	$7.1M	67K	4.2%
CONESTOGA CAPITAL ADVISORS, LLC	$95.7M	904K	1.3%
MONTANARO ASSET MANAGEMENT LTD	$4.2M	40K	0.9%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$20.0M	188K	0.8%
ESSEX INVESTMENT MANAGEMENT CO LLC	$4.0M	38K	0.7%
ACK ASSET MANAGEMENT LLC	$4.8M	45K	0.6%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$9.9M	93K	0.5%
ROYCE & ASSOCIATES LP	$50.0M	473K	0.5%
OSTERWEIS CAPITAL MANAGEMENT INC	$9.5M	89K	0.4%
NEEDHAM INVESTMENT MANAGEMENT LLC	$5.4M	50K	0.4%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$58.8M	555K	0.4%
WHITE PINE CAPITAL LLC	$1.1M	10K	0.4%
WASATCH ADVISORS LP	$46.5M	439K	0.2%
RICE HALL JAMES & ASSOCIATES, LLC	$3.8M	35K	0.2%
KEEBECK WEALTH MANAGEMENT	$1.3M	12K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.2M	11K	0.2%
KORNITZER CAPITAL MANAGEMENT INC /KS	$6.0M	57K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.7M	6K	0.1%
FRED ALGER MANAGEMENT, LLC	$22.5M	212K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.8M	7K	0.1%
CYNOSURE GROUP, LLC	$0.6M	5K	0.1%
NEUBERGER BERMAN GROUP LLC	$92.4M	873K	0.1%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$0.1M	1K	0.1%
COOPER CREEK PARTNERS MANAGEMENT LLC	$1.9M	18K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.008	2	260
FSV	US	FIRSTSERVICE CORP	0.007	2	267
HEI/A	US	HEICO CORP-CLASS A	0.007	3	426
CWST	US	CASELLA WASTE SYSTEMS INC-A	0.007	2	299
TYL	US	TYLER TECHNOLOGIES INC	0.003	2	658