HELEN OF TROY LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.28B	-	254	-
2024-09-30	$1.48B	-34.9%	243	-4.3%
2024-12-31	$1.37B	-7.3%	219	-9.9%

Institution	Value	Shares	% of Portfolio
MEDINA VALUE PARTNERS, LLC	$19.1M	318K	7.8%
COOPER CREEK PARTNERS MANAGEMENT LLC	$41.2M	689K	1.3%
VILLANOVA INVESTMENT MANAGEMENT CO LLC	$1.3M	22K	1.2%
QSV EQUITY INVESTORS LLC	$1.2M	19K	1.1%
CLEARLINE CAPITAL LP	$6.6M	110K	0.9%
AZZAD ASSET MANAGEMENT INC /ADV	$1.8M	29K	0.5%
OLYMPIAD RESEARCH LP	$0.4M	7K	0.5%
CLARK ESTATES INC/NY	$2.3M	37K	0.4%
INVENOMIC CAPITAL MANAGEMENT LP	$8.5M	141K	0.4%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$14.2M	236K	0.4%
EARNEST PARTNERS LLC	$45.3M	757K	0.2%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$4.0M	67K	0.2%
PDT PARTNERS, LLC	$2.1M	35K	0.2%
POINT72 HONG KONG LTD	$3.0M	50K	0.2%
ATOM INVESTORS LP	$1.3M	21K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$0.9M	14K	0.2%
BAYESIAN CAPITAL MANAGEMENT, LP	$1.2M	20K	0.2%
CAMPBELL & CO INVESTMENT ADVISER LLC	$2.0M	32K	0.2%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$0.6M	10K	0.1%
PZENA INVESTMENT MANAGEMENT LLC	$42.2M	705K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.8M	13K	0.1%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	$0.7M	11K	0.1%
WINTON GROUP LTD	$1.7M	29K	0.1%
PEREGRINE CAPITAL MANAGEMENT LLC	$3.5M	58K	0.1%
NET WORTH ADVISORY GROUP	$0.3M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBUU	US	MALIBU BOATS INC - A	0.015	2	134
MGPI	US	MGP INGREDIENTS INC	0.011	2	185
OI	US	O-I GLASS INC	0.009	2	221
PHIN	US	PHINIA INC	0.007	2	280
OZK	US	BANK OZK	0.005	2	397