WD-40 CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.74B	-	342	-
2024-09-30	$3.14B	+14.7%	362	+5.8%
2024-12-31	$2.96B	-5.8%	321	-11.3%

Institution	Value	Shares	% of Portfolio
GCQ FUNDS MANAGEMENT PTY LTD	$4.5M	18K	1.6%
QSV EQUITY INVESTORS LLC	$1.3M	5K	1.3%
CONESTOGA CAPITAL ADVISORS, LLC	$77.5M	319K	1.0%
GENEVA CAPITAL MANAGEMENT LLC	$50.7M	209K	0.9%
APG ASSET MANAGEMENT N.V.	$258.0M	1,100K	0.7%
DIVIDEND ASSETS CAPITAL, LLC	$3.4M	13K	0.7%
REIK & CO., LLC	$2.6M	10K	0.6%
BRIDGE CITY CAPITAL, LLC	$2.4M	9K	0.6%
SEMANTEON CAPITAL MANAGEMENT, LP	$0.9M	3K	0.5%
ONE WEALTH ADVISORS, LLC	$3.0M	12K	0.5%
PAVION BLUE CAPITAL, LLC	$0.8M	3K	0.4%
MCDONALD PARTNERS LLC	$1.4M	5K	0.4%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$136.8M	563K	0.3%
L.M. KOHN & COMPANY	$1.2M	4K	0.3%
GSA CAPITAL PARTNERS LLP	$3.9M	16K	0.3%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$2.5M	10K	0.3%
DF DENT & CO INC	$15.7M	64K	0.2%
CAMPBELL & CO INVESTMENT ADVISER LLC	$2.3M	9K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.4M	1K	0.2%
JUPITER ASSET MANAGEMENT LTD	$17.1M	70K	0.2%
BUCKHEAD CAPITAL MANAGEMENT LLC	$0.5M	2K	0.2%
HOWARD WEALTH MANAGEMENT, LLC	$0.3M	1K	0.2%
ALLRED CAPITAL MANAGEMENT, LLC	$0.4M	1K	0.2%
WHITTIER TRUST CO	$10.9M	45K	0.1%
GUIDANCE CAPITAL, INC	$0.5M	1K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SLP	US	SIMULATIONS PLUS INC	0.014	2	147
KAI	US	KADANT INC	0.008	2	247