EXPRO GROUP HOLDINGS NV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.49B	-	151	-
2024-09-30	$2.04B	-17.8%	168	+11.3%
2024-12-31	$1.41B	-30.8%	162	-3.6%

Institution	Value	Shares	% of Portfolio
OAK HILL ADVISORS LP	$151.3M	12,133K	27.9%
CORIGLIANO INVESTMENT ADVISERS, LLC	$3.8M	305K	1.8%
HPS INVESTMENT PARTNERS, LLC	$22.4M	1,800K	1.4%
SIR CAPITAL MANAGEMENT, L.P.	$12.1M	972K	1.3%
ENCOMPASS CAPITAL ADVISORS LLC	$32.1M	2,574K	1.2%
SAGEFIELD CAPITAL LP	$10.3M	827K	1.1%
SOURCEROCK GROUP LLC	$10.0M	805K	0.7%
GLENORCHY CAPITAL LTD	$1.2M	95K	0.7%
CENTERBOOK PARTNERS LP	$7.8M	625K	0.5%
BRYCE POINT CAPITAL, LLC	$1.5M	122K	0.4%
LEEWARD INVESTMENTS, LLC - MA	$7.0M	563K	0.4%
ESSEX INVESTMENT MANAGEMENT CO LLC	$1.8M	147K	0.3%
EARNEST PARTNERS LLC	$55.6M	4,461K	0.3%
EMERALD ADVISERS, LLC	$5.9M	471K	0.2%
OXFORD ASSET MANAGEMENT LLP	$0.4M	28K	0.2%
CORTON CAPITAL INC.	$0.3M	22K	0.2%
CORECOMMODITY MANAGEMENT, LLC	$0.8M	67K	0.2%
EMERALD MUTUAL FUND ADVISERS TRUST	$1.8M	145K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$138.7M	11,125K	0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$35.0M	2,809K	0.1%
BRIDGEFRONT CAPITAL, LLC	$0.2M	15K	0.1%
AVENTAIL CAPITAL GROUP, LP	$1.2M	100K	0.1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$18.6M	1,492K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.5M	39K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.3M	25K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PDS	US	PRECISION DRILLING CORP	0.018	2	109
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.018	3	166
SDRL	US	SEADRILL LIMITED	0.016	3	183
HLX	US	HELIX ENERGY SOLUTIONS GROUP	0.014	3	217
TS	US	TENARIS SA-ADR	0.010	2	202
CRK	US	COMSTOCK RESOURCES INC	0.009	2	223
OVV	US	OVINTIV INC	0.008	4	475
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
GLNG	US	GOLAR LNG LTD	0.008	2	254
TXNM	US	TXNM ENERGY INC	0.008	2	259
NE	US	NOBLE CORP PLC	0.008	2	260
TLN	US	TALEN ENERGY CORP	0.007	2	293
VNOM	US	VIPER ENERGY INC	0.007	2	298
WFRD	US	WEATHERFORD INTERNATIONAL PL	0.006	2	319
RIG	US	TRANSOCEAN LTD	0.006	2	363
NXT	US	NEXTRACKER INC-CL A	0.005	2	370
MTDR	US	MATADOR RESOURCES CO	0.005	2	397
CHRD	US	CHORD ENERGY CORP	0.005	2	400
FTI	US	TECHNIPFMC PLC	0.005	2	423
AA	US	ALCOA CORP	0.005	2	443
MTZ	US	MASTEC INC	0.004	2	448
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
EQT	US	EQT CORP	0.004	3	716
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
EXE	US	EXPAND ENERGY CORP	0.004	2	532