ZUORA INC - CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.13B	-	211	-
2024-09-30	$0.94B	-16.4%	221	+4.7%
2024-12-31	$1.21B	+28.6%	197	-10.9%

Institution	Value	Shares	% of Portfolio
SAMSON ROCK CAPITAL LLP	$20.8M	2,095K	15.9%
BURREN CAPITAL ADVISORS LTD	$2.0M	200K	11.8%
FIFTH LANE CAPITAL, LP	$3.8M	379K	11.1%
POTRERO CAPITAL RESEARCH LLC	$22.1M	2,226K	7.4%
SCALAR GAUGE MANAGEMENT, LLC	$14.8M	1,491K	6.8%
GLAZER CAPITAL, LLC	$71.9M	7,250K	4.9%
CIRCUMFERENCE GROUP LLC	$5.6M	565K	4.8%
DECAGON ASSET MANAGEMENT LLP	$9.4M	942K	4.3%
WESTERN STANDARD LLC	$4.4M	443K	2.9%
CIGOGNE MANAGEMENT SA	$4.9M	495K	2.9%
WATER ISLAND CAPITAL LLC	$24.0M	2,422K	2.6%
BCK CAPITAL MANAGEMENT LP	$3.5M	349K	2.5%
TIG ADVISORS, LLC	$28.5M	2,870K	2.0%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$8.1M	817K	1.9%
HORRELL CAPITAL MANAGEMENT, INC.	$5.6M	565K	1.6%
FORT BAKER CAPITAL MANAGEMENT LP	$9.2M	924K	1.5%
CIBRA CAPITAL LTD	$2.1M	209K	1.4%
NEXPOINT ASSET MANAGEMENT, L.P.	$12.0M	1,206K	1.3%
GABELLI & CO INVESTMENT ADVISERS, INC.	$7.7M	778K	1.3%
HARVEST MANAGEMENT LLC	$2.6M	262K	1.3%
ONE68 GLOBAL CAPITAL, LLC	$2.2M	223K	1.2%
ANGELO GORDON & CO., L.P.	$5.0M	500K	1.0%
METEORA CAPITAL, LLC	$2.9M	295K	1.0%
PALOGIC VALUE MANAGEMENT, L.P.	$2.2M	219K	0.9%
SOLEL PARTNERS LP	$4.2M	419K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCWX	US	SECUREWORKS CORP - A	0.056	4	71
EVRI	US	EVERI HOLDINGS INC	0.047	9	190
CLBR	US	COLOMBIER ACQUISITION CORP-A	0.043	2	46
AGS	US	PLAYAGS INC	0.043	6	139
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.040	7	175
MTTR	US	MATTERPORT INC	0.039	9	233
SMAR	US	SMARTSHEET INC-CLASS A	0.037	12	321
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.036	7	193
B	US	BARNES GROUP INC	0.036	8	223
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57
HCP	US	HASHICORP INC-CL A	0.034	9	263
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.033	7	211
NESR	US	NATIONAL ENERGY SERVICES REU	0.033	2	61
FFNW	US	FIRST FINANCIAL NORTHWEST	0.032	2	62
DESP	US	DESPEGAR.COM CORP	0.031	5	161
SUM	US	SUMMIT MATERIALS INC -CL A	0.030	10	338
PDCO	US	PATTERSON COS INC	0.029	8	272
ESGR	US	ENSTAR GROUP LTD	0.028	7	246
PSTX	US	POSEIDA THERAPEUTICS INC	0.028	3	106
AMED	US	AMEDISYS INC	0.028	7	252
CDMO	US	AVID BIOSERVICES INC	0.028	5	181
DXCM 0.25 11/15/25	TRACE	DEXCOM INC	0.026	2	77
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.025	8	319
SRG	US	SERITAGE GROWTH PROP- A	0.025	2	80