DESPEGAR.COM CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.88B	-	149	-
2024-09-30	$0.82B	-6.7%	163	+9.4%
2024-12-31	$1.28B	+55.8%	161	-1.2%

Institution	Value	Shares	% of Portfolio
MOERUS CAPITAL MANAGEMENT LLC	$32.3M	1,679K	11.8%
MEDINA VALUE PARTNERS, LLC	$28.0M	1,456K	11.5%
PREVATT CAPITAL LTD	$27.3M	1,420K	7.9%
DUMAC, INC.	$4.9M	253K	7.5%
ANCIENT ART, L.P.	$31.7M	1,647K	6.8%
BLUE GROTTO CAPITAL, LLC	$35.6M	1,847K	6.5%
NO STREET GP LP	$89.1M	4,630K	5.9%
PHASE 2 PARTNERS, LLC	$6.9M	359K	5.2%
WOODSON CAPITAL MANAGEMENT, LP	$30.1M	1,564K	4.9%
MAYTECH GLOBAL INVESTMENTS, LLC	$22.2M	1,152K	2.6%
SYLEBRA CAPITAL LLC	$91.6M	4,760K	2.5%
LONESTAR CAPITAL MANAGEMENT LLC	$6.4M	333K	2.3%
BEACONLIGHT CAPITAL, LLC	$5.9M	305K	2.2%
CATTERTON MANAGEMENT COMPANY, L.L.C.	$153.9M	7,992K	1.9%
DIVISADERO STREET CAPITAL MANAGEMENT, LP	$14.5M	751K	1.7%
WOODSON CAPITAL MANAGEMENT, LP	$9.8M	510K	1.6%
FORT BAKER CAPITAL MANAGEMENT LP	$9.6M	499K	1.6%
ALTA PARK CAPITAL, LP	$9.8M	511K	1.3%
GLAZER CAPITAL, LLC	$18.7M	972K	1.3%
BOSUN ASSET MANAGEMENT, LLC	$2.9M	149K	1.3%
HARVEST MANAGEMENT LLC	$1.8M	95K	0.9%
BCK CAPITAL MANAGEMENT LP	$1.1M	55K	0.8%
O'BRIEN GREENE & CO. INC	$1.9M	101K	0.6%
TIG ADVISORS, LLC	$8.3M	429K	0.6%
RBF CAPITAL, LLC	$9.3M	491K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MYTE	US	MYT NETHERLANDS PARENT BV	0.057	2	35
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57
LOMA	US	LOMA NEGRA CIA IND-SPON ADR	0.034	2	58
ARCO	US	ARCOS DORADOS HOLDINGS INC-A	0.021	3	141
WLFC	US	WILLIS LEASE FINANCE CORP	0.021	2	96
CMPO	US	COMPOSECURE INC-A	0.020	3	150
DMRC	US	DIGIMARC CORP	0.019	2	103
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.019	3	157
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.016	3	188
DAVE	US	DAVE INC	0.016	2	126
HOV	US	HOVNANIAN ENTERPRISES-A	0.014	2	148
HNST	US	HONEST CO INC/THE	0.012	2	172
CDMO	US	AVID BIOSERVICES INC	0.011	2	181
WGS	US	GENEDX HOLDINGS CORP	0.011	2	182
CARG	US	CARGURUS INC	0.011	3	277
AS	US	AMER SPORTS INC	0.011	2	186
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
RXST	US	RXSIGHT INC	0.010	2	192
ZUO	US	ZUORA INC - CLASS A	0.010	2	197
OSCR	US	OSCAR HEALTH INC - CLASS A	0.009	2	228
GTX	US	GARRETT MOTION INC	0.008	2	241
WT	US	WISDOMTREE INC	0.008	2	244
CVNA	US	CARVANA CO	0.008	4	492
ESGR	US	ENSTAR GROUP LTD	0.008	2	246
MMYT	US	MAKEMYTRIP LTD	0.008	2	248