YETI HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.44B	-	364	-
2024-09-30	$3.45B	+0.4%	385	+5.8%
2024-12-31	$3.43B	-0.6%	354	-8.1%

Institution	Value	Shares	% of Portfolio
TENZING GLOBAL MANAGEMENT, LLC	$7.5M	195K	5.6%
FUTURE FUND LLC	$1.0M	27K	3.0%
WESTERN STANDARD LLC	$4.3M	111K	2.9%
GATES CAPITAL MANAGEMENT, INC.	$135.4M	3,514K	2.5%
HOOK MILL CAPITAL PARTNERS, LP	$21.8M	566K	2.2%
VAN BERKOM & ASSOCIATES INC.	$71.2M	1,849K	2.1%
PELOTON WEALTH STRATEGISTS	$3.3M	86K	1.4%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$13.1M	340K	1.2%
WASATCH ADVISORS LP	$212.9M	5,529K	1.1%
PARTHENON LLC	$8.5M	220K	1.0%
WILKINSON GLOBAL ASSET MANAGEMENT LLC	$16.6M	429K	1.0%
BELL ASSET MANAGEMENT LTD	$5.0M	130K	0.9%
MONIMUS CAPITAL MANAGEMENT, LP	$1.0M	25K	0.9%
XCEL WEALTH MANAGEMENT, LLC	$2.6M	67K	0.7%
BRIDGE CITY CAPITAL, LLC	$2.2M	58K	0.6%
AZZAD ASSET MANAGEMENT INC /ADV	$2.1M	51K	0.5%
ANDREW HILL INVESTMENT ADVISORS, INC.	$0.7M	17K	0.5%
CHASE INVESTMENT COUNSEL CORP	$1.5M	38K	0.5%
SCHWARTZ INVESTMENT COUNSEL INC	$12.3M	320K	0.4%
SHELLBACK CAPITAL, LP	$5.8M	150K	0.4%
OPTIMIZE FINANCIAL INC	$0.5M	13K	0.4%
OLYMPIAD RESEARCH LP	$0.4M	9K	0.4%
LECAP ASSET MANAGEMENT LTD	$1.2M	31K	0.3%
CHATHAM CAPITAL GROUP, INC.	$1.8M	47K	0.3%
WESTWOOD HOLDINGS GROUP INC	$37.1M	963K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PNTG	US	PENNANT GROUP INC/THE	0.012	2	170
GO	US	GROCERY OUTLET HOLDING CORP	0.009	2	215
GLOB	US	GLOBANT SA	0.009	3	345
GSHD	US	GOOSEHEAD INSURANCE INC -A	0.009	2	232
DOCN	US	DIGITALOCEAN HOLDINGS INC	0.008	2	237
HQY	US	HEALTHEQUITY INC	0.008	3	365
FIVE	US	FIVE BELOW	0.008	3	372
SLAB	US	SILICON LABORATORIES INC	0.008	2	255
CCCS	US	CCC INTELLIGENT SOLUTIONS HO	0.007	2	269
ENSG	US	ENSIGN GROUP INC/THE	0.007	3	422
GTLS	US	CHART INDUSTRIES INC	0.007	3	446
PRIM	US	PRIMORIS SERVICES CORP	0.006	2	310
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.006	2	315
HLNE	US	HAMILTON LANE INC-CLASS A	0.006	2	315
CWAN	US	CLEARWATER ANALYTICS HDS-A	0.006	2	321
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.005	2	371
TREX	US	TREX COMPANY INC	0.005	2	381
PCTY	US	PAYLOCITY HOLDING CORP	0.005	2	388
QLYS	US	QUALYS INC	0.005	2	390
OZK	US	BANK OZK	0.005	2	397
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.005	2	399
BURL	US	BURLINGTON STORES INC	0.004	2	481
MEDP	US	MEDPACE HOLDINGS INC	0.004	2	489
CYBR	US	CYBERARK SOFTWARE LTD/ISRAEL	0.004	2	508