WILLSCOT HOLDINGS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.28B	-	409	-
2024-09-30	$7.21B	-0.9%	392	-4.2%
2024-12-31	$6.17B	-14.5%	349	-11.0%

Institution	Value	Shares	% of Portfolio
BISLETT MANAGEMENT, LLC	$37.1M	1,110K	26.3%
ANANYM CAPITAL MANAGEMENT, LP	$12.7M	380K	7.7%
DENDUR CAPITAL LP	$64.2M	1,920K	6.6%
BROAD BAY CAPITAL MANAGEMENT, LP	$50.5M	1,509K	6.2%
COLISEUM CAPITAL MANAGEMENT, LLC	$67.7M	2,024K	5.6%
COOPERMAN LEON G	$134.8M	4,031K	5.1%
HIGHLANDER PARTNERS, L.P.	$8.4M	249K	4.8%
CORSAIR CAPITAL MANAGEMENT, L.P.	$18.7M	559K	4.0%
TOMS CAPITAL INVESTMENT MANAGEMENT LP	$100.4M	3,000K	3.7%
PROSPECT CAPITAL ADVISORS, LLC	$6.2M	185K	3.6%
SPYGLASS CAPITAL MANAGEMENT LLC	$61.2M	1,829K	3.4%
CHESCAPMANAGER LLC	$30.7M	917K	3.3%
CHESCAPMANAGER LLC	$30.6M	916K	3.3%
DENDUR CAPITAL LP	$30.8M	919K	3.2%
TURTLE CREEK ASSET MANAGEMENT INC.	$120.2M	3,594K	3.1%
COMPOUND GLOBAL ADVISORS, LLC	$0.7M	22K	3.0%
ULYSSES MANAGEMENT LLC	$17.0M	508K	2.7%
TIMUCUAN ASSET MANAGEMENT INC/FL	$84.3M	2,519K	2.6%
DC INVESTMENTS MANAGEMENT, LLC	$3.8M	113K	2.5%
GOODNOW INVESTMENT GROUP, LLC	$20.9M	623K	2.1%
2XIDEAS AG	$14.7M	440K	2.0%
BCK CAPITAL MANAGEMENT LP	$2.7M	81K	2.0%
RANGER INVESTMENT MANAGEMENT, L.P.	$28.9M	863K	1.8%
TOMS CAPITAL INVESTMENT MANAGEMENT LP	$48.5M	1,449K	1.8%
VAN BERKOM & ASSOCIATES INC.	$58.9M	1,759K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STVN	US	STEVANATO GROUP SPA	0.034	4	117
MIR	US	MIRION TECHNOLOGIES INC	0.033	7	209
SIMO	US	SILICON MOTION TECHNOL-ADR	0.021	4	187
GOOS	US	CANADA GOOSE HOLDINGS INC	0.019	2	107
RPD	US	RAPID7 INC	0.016	4	245
CDRE	US	CADRE HOLDINGS INC	0.015	2	131
LAUR	US	LAUREATE EDUCATION INC	0.015	3	198
MGRC	US	MCGRATH RENTCORP	0.014	3	209
GO	US	GROCERY OUTLET HOLDING CORP	0.014	3	215
HQY	US	HEALTHEQUITY INC	0.014	5	365
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.013	3	234
MAX	US	MEDIAALPHA INC-CLASS A	0.013	2	156
APG	US	API GROUP CORP	0.012	4	324
JELD	US	JELD-WEN HOLDING INC	0.012	2	163
PLNT	US	PLANET FITNESS INC - CL A	0.012	4	332
NCNO	US	NCINO INC	0.012	3	251
SG	US	SWEETGREEN INC - CLASS A	0.012	3	254
RBC	US	RBC BEARINGS INC	0.012	4	340
BLD	US	TOPBUILD CORP	0.012	5	427
IMAX	US	IMAX CORP	0.012	2	173
GOGO	US	GOGO INC	0.011	2	174
BL	US	BLACKLINE INC	0.011	3	268
SSD	US	SIMPSON MANUFACTURING CO INC	0.011	4	366
TFIN	US	TRIUMPH FINANCIAL INC	0.011	2	183
WK	US	WORKIVA INC	0.011	3	275