NAVIGATOR HOLDINGS LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	118	-
2024-09-30	$0.31B	-9.6%	124	+5.1%
2024-12-31	$0.28B	-8.0%	107	-13.7%

Institution	Value	Shares	% of Portfolio
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	$9.2M	600K	21.3%
STEINBERG ASSET MANAGEMENT LLC	$10.6M	693K	7.9%
GRATIA CAPITAL, LLC	$4.5M	295K	4.4%
SOUTHPORT MANAGEMENT, L.L.C.	$1.2M	75K	4.2%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$3.3M	217K	2.9%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	$10.5M	682K	2.8%
MINERVA ADVISORS LLC	$4.7M	306K	2.8%
ROBOTTI ROBERT	$11.7M	759K	2.1%
ENCOMPASS CAPITAL ADVISORS LLC	$20.6M	1,339K	0.8%
TETON ADVISORS, INC.	$1.5M	97K	0.8%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$1.5M	100K	0.7%
HODGES CAPITAL MANAGEMENT INC.	$10.5M	686K	0.6%
HARVEY CAPITAL MANAGEMENT INC	$2.5M	163K	0.6%
NEEDHAM INVESTMENT MANAGEMENT LLC	$4.7M	306K	0.4%
ESTABROOK CAPITAL MANAGEMENT	$2.1M	137K	0.3%
PORTOLAN CAPITAL MANAGEMENT, LLC	$4.7M	306K	0.3%
NUMERAI GP LLC	$1.2M	75K	0.3%
WEXFORD CAPITAL LP	$1.3M	85K	0.2%
1492 CAPITAL MANAGEMENT LLC	$0.4M	26K	0.2%
683 CAPITAL MANAGEMENT, LLC	$2.9M	190K	0.2%
CORTON CAPITAL INC.	$0.3M	17K	0.2%
ROYCE & ASSOCIATES LP	$15.4M	1,001K	0.1%
OPPENHEIMER & CO INC	$8.0M	521K	0.1%
ACADIAN ASSET MANAGEMENT LLC	$30.6M	1,997K	0.1%
GAMCO INVESTORS, INC. ET AL	$7.2M	467K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CVCO	US	CAVCO INDUSTRIES INC	0.008	2	265
FCFS	US	FIRSTCASH HOLDINGS INC	0.007	2	286
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
CPT	US	CAMDEN PROPERTY TRUST	0.004	2	480
MAA	US	MID-AMERICA APARTMENT COMM	0.004	2	569
LNG	US	CHENIERE ENERGY INC	0.002	2	872
DVN	US	DEVON ENERGY CORP	0.002	2	874
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
MSFT	US	MICROSOFT CORP	0.000	2	4177