WINGSTOP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.55B	-	455	-
2024-09-30	$12.16B	-3.1%	482	+5.9%
2024-12-31	$8.42B	-30.8%	385	-20.1%

Institution	Value	Shares	% of Portfolio
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$5.9M	38K	3.2%
BULLSEYE ASSET MANAGEMENT LLC	$4.5M	15K	2.1%
DAUNTLESS INVESTMENT GROUP, LLC	$1.5M	5K	1.6%
BENCHSTONE CAPITAL MANAGEMENT LP	$15.0M	52K	1.6%
DIAMETRIC CAPITAL, LP	$1.9M	6K	1.3%
RIVER GLOBAL INVESTORS LLP	$6.1M	21K	1.2%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$76.3M	268K	1.0%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	$49.4M	173K	1.0%
FEDERATED HERMES, INC.	$288.6M	1,015K	0.6%
NEXT CENTURY GROWTH INVESTORS LLC	$8.3M	29K	0.6%
ALYESKA INVESTMENT GROUP, L.P.	$151.8M	534K	0.6%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$77.9M	273K	0.5%
D L CARLSON INVESTMENT GROUP INC	$2.6M	9K	0.5%
FORA CAPITAL, LLC	$3.6M	12K	0.4%
OLYMPIAD RESEARCH LP	$0.4M	1K	0.4%
BAYFOREST CAPITAL LTD	$0.3M	1K	0.4%
WINTON GROUP LTD	$6.0M	21K	0.4%
OFI INVEST ASSET MANAGEMENT	$16.5M	60K	0.4%
EFG ASSET MANAGEMENT CORP.	$2.0M	7K	0.4%
SIG BROKERAGE, LP	$7.3M	25K	0.4%
RANGER INVESTMENT MANAGEMENT, L.P.	$6.2M	21K	0.4%
OBERWEIS ASSET MANAGEMENT INC/	$8.0M	28K	0.4%
JACOBS LEVY EQUITY MANAGEMENT, INC	$102.1M	359K	0.4%
Y-INTERCEPT LTD	$5.2M	18K	0.4%
FRED ALGER MANAGEMENT, LLC	$66.7M	234K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.010	3	300
PZZA	US	PAPA JOHN'S INTL INC	0.009	2	234
TENB	US	TENABLE HOLDINGS INC	0.007	2	273
PENN	US	PENN ENTERTAINMENT INC	0.006	2	323
BROS	US	DUTCH BROS INC-CLASS A	0.006	2	345
WH	US	WYNDHAM HOTELS & RESORTS INC	0.006	2	353
FIVE	US	FIVE BELOW	0.005	2	372
S	US	SENTINELONE INC -CLASS A	0.005	2	390
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.005	2	399
GWRE	US	GUIDEWIRE SOFTWARE INC	0.004	2	466
BURL	US	BURLINGTON STORES INC	0.004	2	481
BWXT	US	BWX TECHNOLOGIES INC	0.004	2	500
TOST	US	TOAST INC-CLASS A	0.004	2	527
PSTG	US	PURE STORAGE INC - CLASS A	0.004	2	527
NCLH	US	NORWEGIAN CRUISE LINE HOLDIN	0.004	2	553
TTWO	US	TAKE-TWO INTERACTIVE SOFTWRE	0.003	2	668
RMD	US	RESMED INC	0.003	2	700
DXCM	US	DEXCOM INC	0.003	2	772
HLT	US	HILTON WORLDWIDE HOLDINGS IN	0.002	2	806
CDNS	US	CADENCE DESIGN SYS INC	0.002	2	987
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.002	2	1245
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
AMZN	US	AMAZON.COM INC	0.001	4	3975
DIS	US	WALT DISNEY CO/THE	0.001	2	2352
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229