AMBARELLA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.83B	-	258	-
2024-09-30	$1.86B	+1.5%	259	+0.4%
2024-12-31	$2.40B	+29.1%	263	+1.5%

Institution	Value	Shares	% of Portfolio
S SQUARED TECHNOLOGY, LLC	$9.1M	125K	3.8%
SYMMETRY PEAK MANAGEMENT LLC	$2.9M	39K	3.1%
SORA INVESTORS LLC	$25.7M	353K	2.9%
KODAI CAPITAL MANAGEMENT LP	$56.6M	778K	2.3%
SWS PARTNERS	$4.9M	67K	1.5%
COLLAR CAPITAL MANAGEMENT, LLC	$1.6M	21K	1.3%
ESSEX INVESTMENT MANAGEMENT CO LLC	$6.6M	90K	1.2%
SENDER CO & PARTNERS, INC.	$0.9M	12K	0.8%
SG CAPITAL MANAGEMENT LLC	$7.4M	102K	0.7%
OBERWEIS ASSET MANAGEMENT INC/	$13.3M	182K	0.6%
PINNACLE ASSOCIATES LTD	$37.4M	514K	0.5%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$36.6M	503K	0.5%
ASHBURTON LTD	$1.0M	14K	0.5%
ROBECO SCHWEIZ AG	$20.0M	274K	0.4%
CHESAPEAKE CAPITAL CORP /IL/	$0.4M	5K	0.4%
MCDONALD PARTNERS LLC	$1.5M	20K	0.4%
ALGERT GLOBAL LLC	$15.2M	208K	0.4%
ARDSLEY ADVISORY PARTNERS LP	$2.2M	30K	0.4%
WHITE PINE CAPITAL LLC	$1.0M	13K	0.3%
NUMERAI GP LLC	$1.2M	16K	0.3%
CORTON CAPITAL INC.	$0.5M	6K	0.3%
PRAKASH INVESTMENT ADVISORS LLC	$0.3M	4K	0.3%
HILLSDALE INVESTMENT MANAGEMENT INC.	$5.0M	69K	0.3%
ARTEMIS WEALTH ADVISORS, LLC	$1.5M	20K	0.3%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.8M	24K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMWB	US	SIMILARWEB LTD	0.018	2	109
EVER	US	EVERQUOTE INC - CLASS A	0.013	2	160
GDYN	US	GRID DYNAMICS HOLDINGS INC	0.011	2	185
ASPN	US	ASPEN AEROGELS INC	0.010	2	209
AVPT	US	AVEPOINT INC	0.009	2	218
LITE	US	LUMENTUM HOLDINGS INC	0.008	3	385
KTOS	US	KRATOS DEFENSE & SECURITY	0.007	2	291
ACHR	US	ARCHER AVIATION INC-A	0.006	2	309
GLOB	US	GLOBANT SA	0.006	2	345
LSCC	US	LATTICE SEMICONDUCTOR CORP	0.006	2	354
WDC	US	WESTERN DIGITAL CORP	0.005	3	600
OLED	US	UNIVERSAL DISPLAY CORP	0.005	2	412
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.005	2	431
GWRE	US	GUIDEWIRE SOFTWARE INC	0.004	2	466
EPAM	US	EPAM SYSTEMS INC	0.004	2	534
OKTA	US	OKTA INC	0.004	2	548
SQ	US	BLOCK INC	0.003	3	888
DPZ	US	DOMINO'S PIZZA INC	0.003	2	601
MDB	US	MONGODB INC	0.003	2	607
NET	US	CLOUDFLARE INC - CLASS A	0.003	2	636
TEAM	US	ATLASSIAN CORP-CL A	0.003	2	648
HUBS	US	HUBSPOT INC	0.003	2	652
KEY	US	KEYCORP	0.003	2	656
CHTR	US	CHARTER COMMUNICATIONS INC-A	0.003	2	691
SNOW	US	SNOWFLAKE INC-CLASS A	0.002	2	882