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Starboard Value LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ABCM.NASDAQ

-

-

-

-

1.996

2.428

4.5m

-

-

ACAB.NASDAQ

-

-

-

-

6.858

0.156

750k

-

-

ACAH.NASDAQ

-

-

-

-

5.118

0.119

622.2k

-

-

ACAQ.NYSE

-

-

-

-

1.574

0.112

505.2k

-

-

ACAQ.NYSE MKT

-

-

-

-

1.574

0.112

505.2k

-

-

ACI Worldwide Inc

Software - Infrastructure

2024-09-30

4.628

2.447

5.2m

$65.2m

$280m

Aecom Technology Corporation

Engineering & Construction

2024-09-30

1.33

3.478

1.8m

$31.7m

$197m

Acacia Research Corporation

Business Equipment & Supplies

2024-09-30

62.78

6.055

61.1m

$354.1m

$268.3m

AEHA.NASDAQ

-

-

-

-

1.09

0.029

144.1k

-

-

Aura FAT Projects Acquisition Corp Class A Ordinary Shares

Financial Services

Shell Companies

2024-08-31

6.054

0.08

350k

-$272.6k

$4m

Software - Application

2024-09-30

8.149

6.826

43.3m

$343.1m

$294.6m

ALOR.NASDAQ

-

-

-

-

1.437

0.063

322.8k

-

-

APN.NYSE

-

-

-

-

1.366

0.065

294.4k

-

-

APXI.NASDAQ

-

-

-

-

3.245

0.069

352.6k

-

-

Algonquin Power & Utilities Corp

Utilities - Renewable

2024-09-30

8.099

7.199

62.1m

$513.5m

$274m

ARTE.NASDAQ

-

-

-

-

7

0.104

500k

-

-

ATMR.NYSE

-

-

-

-

1.159

0.09

500k

-

-

AVAC.NASDAQ

-

-

-

-

2.461

0.134

640.5k

-

-

AVHI.NASDAQ

-

-

-

-

3.356

0.092

419.5k

-

-

AXH.NYSE

-

-

-

-

4.137

0.133

594.6k

-

-

Battery Future Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.022

0.098

440.8k

$732.7k

$4.9m

BIOS.NASDAQ

-

-

-

-

3.187

0.129

617.2k

-

-

Bloomin Brands Inc

Consumer Cyclical

2024-09-30

9.949

2.966

8.4m

$23.9m

$95.2m

BPAC.NASDAQ

-

-

-

-

2.147

0.129

617.2k

-

-

BurTech Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.73

0.129

661.3k

$1.2m

$7.7m

BYN.NYSE

-

-

-

-

6.67

0.156

750k

-

-

Cactus Acquisition Corp 1 Ltd

Financial Services

Shell Companies

2024-09-30

4.014

0.047

225.8k

$931k

$2.4m

CENQ.NASDAQ

-

-

-

-

1.918

0.093

417.2k

-

-

CFX.NYSE

-

-

-

-

2.535

2.167

4.1m

-

-

Cartica Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.876

0.114

539.2k

$1m

$6.2m

CLIN.NASDAQ

-

-

-

-

2.377

0.154

750k

-

-

CMCA.NASDAQ

-

-

-

-

1.457

0.083

418.7k

-

-

CPAQ.NASDAQ

-

-

-

-

3.244

0.059

300k

-

-

CREC.NASDAQ

-

-

-

-

1.911

0.108

512.7k

-

-

Consilium Acquisition I Ltd Corp

Financial Services

Shell Companies

2024-09-30

6.718

0.145

639.2k

$584.2k

$7.6m

CommVault Systems Inc

Software - Application

2024-09-30

3.621

1.807

1.5m

$9.7m

$256.2m

CXAC.NYSE

-

-

-

-

1.222

0.08

439.2k

-

-

CYXT.NASDAQ

-

-

-

-

11.52

0.127

20.7m

-

-

CYXTQ.PINK

-

-

-

-

11.52

0.127

20.7m

-

-

Denali Capital Acquisition Corp. Class A Ordinary Shares

Financial Services

Shell Companies

2024-09-30

4.545

0.084

300k

-$45.3k

$3.5m

DHAC.NASDAQ

-

-

-

-

16.36

0.15

675k

-

-

DKDCA.NASDAQ

-

-

-

-

1.91

0.065

285.7k

-

-

DSAQ.NYSE

-

-

-

-

1.736

0.098

499.2k

-

-

DUET Acquisition Corp

Financial Services

Shell Companies

2024-06-30

5.27

0.083

400k

$282k

$4.5m

Financial Services

Insurance Brokers

2024-09-30

8.016

0.189

2.1m

$61.3m

$22m

Elanco Animal Health

Drug Manufacturers - Specialty & Generic

2024-09-30

1.209

2.045

5.7m

$75.1m

$68.8m

EMLD.NASDAQ

-

-

-

-

1.799

0.139

620k

-

-

ENCP.NASDAQ

-

-

-

-

3.368

0.112

501.9k

-

-

Specialty Industrial Machinery

2024-09-30

1.067

0.585

578k

$34.4m

$26.9m

EVE.NYSE

-

-

-

-

1.279

0.092

440.9k

-

-

EVe Mobility Acquisition Corp

Financial Services

Shell Companies

2023-09-30

1.279

0.092

440.9k

$3.1m

$4.9m

Financial Services

Shell Companies

2024-08-31

3.186

0.1

475k

$2.6m

$5.6m

Fortune Rise Acquisition Corp

Financial Services

Shell Companies

2024-09-30

5.169

0.093

433.6k

$3.4m

$4.8m

Futuretech II Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.998

0.104

450k

$2m

$5.3m

FZT.NYSE

-

-

-

-

5.908

0.144

750k

-

-

GCP.NYSE

-

-

-

-

8.835

3.718

6.5m

-

-

Software - Infrastructure

2024-09-30

2.232

10.45

3.1m

$7.7m

$629.6m

Green Dot Corporation

Financial Services

Credit Services

2024-09-30

9.33

1.249

5m

$86.9m

$44.5m

Gen Digital Inc.

Software - Infrastructure

2024-09-30

2.843

10.21

17.5m

$59m

$482m

GENQ.NASDAQ

-

-

-

-

4.051

0.063

325k

-

-

GGAA.NASDAQ

-

-

-

-

1.419

0.088

440.8k

-

-

GIA.NYSE

-

-

-

-

4.334

0.083

457.6k

-

-

Aetherium Acquisition Corp

Financial Services

Shell Companies

2024-06-30

3.104

0.09

462.6k

$1.3m

$5.1m

GOGN.NYSE

-

-

-

-

1.34

0.102

480k

-

-

Healthcare AI Acquisition Corp

Financial Services

Shell Companies

2024-09-30

6.184

0.092

440.8k

$376.9k

$5.1m

HCMA.NASDAQ

-

-

-

-

5.303

0.157

750k

-

-

Healthcare Plans

2024-09-30

0.824

9.466

994.1k

$145m

$280.9m

Huntsman Corporation

Basic Materials

2024-09-30

2.67

2.767

5.1m

$99.1m

$91.6m

IFIN.NYSE

-

-

-

-

3.243

0.099

500k

-

-

IOAC.NASDAQ

-

-

-

-

0.975

0.057

313k

-

-

IRRX.NYSE

-

-

-

-

4.786

0.185

937.8k

-

-

ITAC.NASDAQ

-

-

-

-

1.458

0.028

141.1k

-

-

ITAQ.NASDAQ

-

-

-

-

7.901

0.093

447.3k

-

-

Investcorp Europe Acquisition I Corp

Financial Services

Shell Companies

2024-09-30

1.159

0.099

500k

$3.3m

$5.2m

JGGC.NASDAQ

-

-

-

-

1.63

0.114

500k

-

-

JMAC.NASDAQ

-

-

-

-

1.564

0.042

210k

-

-

JOFF.NASDAQ

-

-

-

-

1.067

0.12

552k

-

-

KNSW.NYSE

-

-

-

-

7.215

0.171

750k

-

-

KVSB.NASDAQ

-

-

-

-

1.047

0.09

500k

-

-

LatAmGrowth SPAC

Financial Services

Shell Companies

2024-09-30

6.214

0.115

550k

$3.1m

$6.5m

Legato Merger II Corp

Construction & Engineering

2024-09-30

1.462

0.103

525k

$1.7m

$1.7m

LIBY.NASDAQ

-

-

-

-

6.911

0.105

498.4k

-

-

Lionsgate Studios Corp. Common Shares

Financial Services

Shell Companies

2024-09-30

1.376

0.04

220.4k

-$716.8k

$1.5m

LIVB.NASDAQ

-

-

-

-

5.981

0.084

400k

-

-

LNFA.NYSE MKT

-

-

-

-

5.238

0.054

405.3k

-

-

Software - Application

2024-09-30

3.025

0.231

2.3m

$1.1m

$3.1m

Mountain & I Acquisition Co Corp

Financial Services

Shell Companies

2024-06-30

2.443

0.087

438.8k

$2.6m

$4.9m

MCAD.NASDAQ

-

-

-

-

3.97

0.055

300k

-

-

Medical Care Facilities

2024-09-30

6.545

1.559

5.4m

$46.6m

$75.7m

MGLN.NASDAQ

-

-

-

-

8.997

4.1

2.3m

-

-

MLAI.NASDAQ

-

-

-

-

2.548

0.125

640.9k

-

-

Mercury Systems Inc

Aerospace & Defense

2024-09-30

3.847

1.441

2.2m

$56.1m

$98.4m

Metal Sky Star Acquisition Corporation Ordinary shares

Financial Services

Shell Companies

2024-09-30

4.089

0.117

600k

$2.7m

$7m

Match Group Inc

Communication Services

Internet Content & Information

2024-09-30

3.806

7.687

9.5m

-$3m

$312.8m

NCAC.NASDAQ

-

-

-

-

1.58

0.115

516.2k

-

-

NLOK.NASDAQ

-

-

-

-

2.948

8.503

19.2m

-

-

NUBI.NASDAQ

-

-

-

-

3.213

0.106

500k

-

-

Communication Services

2024-09-30

1.538

5.188

8.7m

$140.1m

$265.4m

Communication Services

2024-09-30

1.268

4.077

7.2m

$115.5m

$197.5m

OHPA.NASDAQ

-

-

-

-

0.966

0.108

500k

-

-

OLIT.NASDAQ

-

-

-

-

2.194

0.093

420.5k

-

-

ON Semiconductor Corporation

2024-09-30

1.299

5.136

5.6m

$111.9m

$306.8m

ONYX.NASDAQ

-

-

-

-

6.217

0.133

672.8k

-

-

PCX.NASDAQ

-

-

-

-

3.325

0.08

358.4k

-

-

PGSS.NYSE

-

-

-

-

0.895

0.053

251.7k

-

-

Southport Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.534

0.092

440.8k

$819.1k

$4.9m

Papaya Growth Opportunity Corp I

Financial Services

Shell Companies

2024-09-30

3.998

0.156

750k

-$1.1m

$9m

Pearl Holdings Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.764

0.092

440.8k

$905.1k

$4.9m

Papa John's International Inc

Consumer Cyclical

2024-09-30

1.779

0.875

582.4k

-$7.3m

$20.9m

RNER.NASDAQ

-

-

-

-

2.879

0.142

637.9k

-

-

Rogers Corporation

Electronic Components

2024-09-30

4.309

1.931

804k

$56m

$76.9m

ROSE.NASDAQ

-

-

-

-

3.032

0.131

588.3k

-

-

SCUA.NYSE

-

-

-

-

1.534

0.092

440.8k

-

-

SHCA.NASDAQ

-

-

-

-

2.215

0.141

636.8k

-

-

SHUA.NASDAQ

-

-

-

-

8.52

0.095

450k

-

-

SPCM.NASDAQ

-

-

-

-

1.546

0.106

500k

-

-

SPLK.NASDAQ

-

-

-

-

2.414

9.323

4m

-

-

SZZL.NASDAQ

-

-

-

-

5.581

0.117

596.8k

-

-

Technology & Telecommunication

Financial Services

Shell Companies

2024-08-31

6.983

0.09

456.2k

$1.7m

$5.6m

THAC.NASDAQ

-

-

-

-

2.048

0.087

441.5k

-

-

TOAC.NASDAQ

-

-

-

-

1.423

0.081

409k

-

-

VCVC.NASDAQ

-

-

-

-

0.782

0.039

196.8k

-

-

VHNA.NASDAQ

-

-

-

-

2.036

0.117

509.3k

-

-

Valuence Merger Corp I

Financial Services

Shell Companies

2024-09-30

1.817

0.106

500k

$560.5k

$5.8m

VPCC.NYSE

-

-

-

-

1.419

0.082

450k

-

-

Vertiv Holdings Co

Electrical Equipment & Parts

2024-09-30

1.08

3.927

4.1m

$19.4m

$559.9m

VSAC.NASDAQ

-

-

-

-

9.439

0.092

435.6k

-

-

WEL.NYSE

-

-

-

-

2.935

0.089

421.9k

-

-

WIX.NASDAQ

-

-

-

-

3.424

6.67

1.8m

-

-

WLTW.NASDAQ

-

-

-

-

1.784

6.914

2.1m

-

-

WNNR.NYSE

-

-

-

-

3.219

0.101

439.2k

-

-

WTW.NASDAQ

-

-

-

-

1.736

8.475

1.8m

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MTCH.NASDAQ	9.5m	-	334.3m	29-39	$32.74	12.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIT.NYSE	39.8m	-	360.8m	8-10	$6.79	-15.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NWS.NASDAQ	8.7m	-	197.6m	20-26	$30.40	51.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLMN.NASDAQ	8.3m	-	221.6m	24-29	$11.29	-52.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	4.5m	-	78.7m	12-25	-	-
AQN.NYSE	34.1m	-	290m	8-9	$4.41	-44.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ROG.NYSE	1m	-	148.3m	116-166	$95.77	-17.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACTG.NASDAQ	5m	-	19.5m	3-4	$4.39	28.0%
SPLK.NASDAQ	1.8m	-	150.7m	65-97	-	-
VRT.NYSE	16.9m	-	225.3m	10-16	$135.88	1,273.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WIX.NASDAQ	2.5m	-	176.9m	56-87	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFAR.NASDAQ	350k	-	3.4m	10-10	$11.68	18.8%
CLIN.NASDAQ	750k	-	7.3m	10-10	-	-
CPAQ.NASDAQ	300k	-	2.9m	10-10	-	-
DECA.NASDAQ	300k	-	2.9m	10-10	$11.97	20.9%
EMLD.NASDAQ	620k	-	6m	10-10	-	-
EVGR.NASDAQ	475k	-	4.7m	10-10	$11.87	19.5%
FTII.NASDAQ	450k	-	4.4m	10-11	$11.99	20.5%
FZT.NYSE	750k	-	7.3m	10-10	-	-
GENQ.NASDAQ	325k	-	3.2m	10-10	-	-
JGGC.NASDAQ	500k	-	4.9m	10-10	-	-
JOFF.NASDAQ	552k	-	5.4m	10-10	-	-
MSSA.NASDAQ	600k	-	5.9m	10-10	$11.80	20.4%
NUBI.NASDAQ	500k	-	4.9m	10-10	-	-
SHUA.NASDAQ	450k	-	4.4m	10-10	-	-
SPCM.NASDAQ	500k	-	5m	10-10	-	-
VMCA.NASDAQ	500k	-	5m	10-11	$11.64	16.8%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WLTW.NASDAQ	2.1m	-	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MCAD.NASDAQ	300k	-	0.00	0-0	-	-
VPCC.NYSE	450k	-	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ITAC.NASDAQ	141.1k	-	0.00	0-0	-	-
VCVC.NASDAQ	196.8k	-	0.00	0-0	-	-

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DECA.NASDAQ	-300k	-100.0	-3.2m	10-11	$11.97	19.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCTS.NASDAQ	-225.8k	-100.0	-2.3m	10-11	$11.06	6.0%
CREC.NASDAQ	-512.7k	-100.0	-0.00	0-0	-	-
EGGF.NYSE	-203.2k	-100.0	-2m	10-10	-	-
HAIA.NASDAQ	-440.8k	-100.0	-4.6m	10-11	$11.69	12.1%
ITAQ.NASDAQ	-447.3k	-100.0	-0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALOR.NASDAQ	-322.8k	-100.0	-3.3m	10-12	-	-
BCSA.NASDAQ	-84.1k	-100.0	-865.4k	10-13	-	-
GGAA.NASDAQ	-440.8k	-100.0	-4.7m	10-27	-	-
GMFI.NASDAQ	-462.6k	-100.0	-4.7m	10-11	$11.16	10.0%
LGST.NASDAQ	-420.5k	-100.0	-4.4m	10-12	-	-
ONYX.NASDAQ	-672.8k	-100.0	-7m	10-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DHAC.NASDAQ	-675k	-100.0	-7m	10-11	-	-
ENCP.NASDAQ	-501.9k	-100.0	-5.1m	10-11	-	-
OLIT.NASDAQ	-420.5k	-100.0	-4.2m	10-12	-	-
RNER.NASDAQ	-637.9k	-100.0	-0.00	0-0	-	-
ROSE.NASDAQ	-588.3k	-100.0	-6m	10-11	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIT.NYSE	3.5m	9.0	29.8m	7-10	$6.79	-4.8%
NWSA.NASDAQ	1.2m	20.9	32.1m	23-28	$27.43	21.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	150k	0.2	908.8k	6-7	$4.41	-21.5%
MRCY.NASDAQ	519k	24.2	15.6m	25-37	$42.92	69.6%
NWSA.NASDAQ	4.2m	250.4	108m	23-28	$27.43	17.8%
ROG.NYSE	350k	77.1	40.9m	107-134	$95.77	-10.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	3.5m	6.1	20.9m	5-7	$4.41	-10.0%
BLMN.NASDAQ	100k	1.2	2.4m	22-29	$11.29	-48.8%
HUM.NYSE	153.1k	18.2	75.4m	449-531	$282.63	-37.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACTG.NASDAQ	41.1m	205.6	157.4m	3-4	$4.39	26.5%
AQN.NYSE	24.2m	71.1	183m	6-9	$4.41	-24.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WIX.NASDAQ	1.8m	91.9	150m	73-102	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACTG.NASDAQ	15m	300.0	63.4m	4-5	$4.39	18.0%
CVLT.NASDAQ	42.5k	2.8	2.5m	53-67	$161.28	203.2%
SPLK.NASDAQ	2.7m	145.5	260.3m	82-110	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDDY.NYSE	1.9m	23.9	147.9m	65-82	$200.91	210.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACAH.NASDAQ	300k	93.1	2.9m	10-10	-	-
LGTO.NASDAQ	175.1k	50.1	1.7m	10-10	$3.36	-66.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DHAC.NASDAQ	57.7k	9.4	578.7k	10-11	-	-
GDDY.NYSE	126.3k	1.5	9.6m	65-88	$200.91	210.0%
GEN.NASDAQ	2.5m	15.0	61.6m	22-27	$27.52	27.7%
LPSN.NASDAQ	600k	9.4	11.3m	12-27	$1.33	-88.7%
MRCY.NASDAQ	359.3k	10.0	21.4m	54-68	$42.92	-20.2%
NLOK.NASDAQ	2.5m	15.0	61.6m	22-27	-	-
WTW.NASDAQ	104.6k	4.9	22.5m	188-244	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CFX.NYSE	189.2k	4.8	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KVSB.NASDAQ	200k	66.7	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDDY.NYSE	-1.4m	-32.1	-225.9m	138-168	$200.91	45.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDDY.NYSE	-1.8m	-28.2	-238.7m	118-143	$200.91	69.7%
GEN.NASDAQ	-1m	-5.9	-24.9m	20-26	$27.52	40.6%
MRCY.NASDAQ	-370k	-13.9	-10.7m	26-33	$42.92	62.1%
WIX.NASDAQ	-555k	-22.8	-79.7m	118-179	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GDDY.NYSE	-1m	-14.5	-121.4m	100-123	$200.91	101.1%
GDOT.NYSE	-275.7k	-5.2	-2.4m	8-10	$8.88	15.3%
WIX.NASDAQ	-911k	-27.3	-119.8m	114-146	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACM.NYSE	-1m	-37.4	-91.6m	74-94	$108.93	46.4%
GDDY.NYSE	-2.4m	-24.6	-219m	71-108	$200.91	182.4%
MRCY.NASDAQ	-163.8k	-7.1	-5.9m	31-40	$42.92	38.3%
ROG.NYSE	-91.5k	-16.8	-11.7m	115-139	$95.77	-16.8%
WIX.NASDAQ	-373k	-10.0	-35.9m	77-127	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACM.NYSE	-892k	-23.6	-76.8m	82-90	$108.93	33.6%
GDDY.NYSE	-78.1k	-0.8	-5.7m	69-79	$200.91	190.4%
GEN.NASDAQ	-305.8k	-1.6	-5.9m	18-21	$27.52	56.2%
MRCY.NASDAQ	-527.2k	-18.6	-19.4m	32-41	$42.92	33.1%
ROG.NYSE	-228.4k	-29.5	-34.1m	126-173	$95.77	-24.3%
VRT.NYSE	-11.8m	-74.2	-388.2m	24-40	$135.88	478.0%
WIX.NASDAQ	-69k	-1.8	-6.1m	75-103	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACM.NYSE	-1.6m	-29.8	-131.7m	76-87	$108.93	43.3%
GDDY.NYSE	-19k	-0.2	-1.4m	67-78	$200.91	197.9%
MRCY.NASDAQ	-936.2k	-24.8	-40.2m	29-53	$42.92	48.5%
ROG.NYSE	-254.2k	-24.7	-40.3m	150-167	$95.77	-36.2%
SPLK.NASDAQ	-515k	-11.2	-48.9m	82-112	-	-
VRT.NYSE	-873.6k	-5.2	-14.9m	12-25	$135.88	1,037.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACM.NYSE	-1.5m	-22.8	-136.9m	79-92	$108.93	37.7%
GDDY.NYSE	-173.6k	-1.7	-13.3m	71-85	$200.91	182.7%
LPSN.NASDAQ	-4.6m	-66.3	-49.6m	4-18	$1.33	-62.7%
PZZA.NASDAQ	-2.1m	-78.9	-184.4m	74-98	$36.01	-51.3%
VRT.NYSE	-83.3k	-0.5	-1.2m	13-18	$135.88	970.3%
WIX.NASDAQ	-350k	-15.1	-30.7m	70-100	-	-
WTW.NASDAQ	-106k	-5.5	-25.6m	218-259	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVLT.NASDAQ	-2.1m	-57.7	-130.8m	52-69	$161.28	207.8%
GEN.NASDAQ	-289.6k	-1.5	-6.3m	20-24	$27.52	36.6%
MD.NYSE	-441k	-7.5	-7.1m	14-20	$13.84	-3.9%
WIX.NASDAQ	-245.8k	-9.6	-19.8m	66-96	-	-
WTW.NASDAQ	-306.7k	-13.7	-70m	197-253	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACM.NYSE	-50.6k	-0.7	-3.5m	62-78	$108.93	75.8%
CVLT.NASDAQ	-147.3k	-3.9	-8.3m	50-68	$161.28	220.9%
ENOV.NYSE	-330.7k	-36.4	-17.9m	45-61	$46.63	2.7%
GDDY.NYSE	-116.8k	-1.4	-8.7m	68-84	$200.91	196.1%
HUN.NYSE	-3.1m	-38.3	-89.4m	24-32	$17.87	-24.1%
MRCY.NASDAQ	-170.7k	-4.3	-8.9m	40-65	$42.92	6.0%
WTW.NASDAQ	-13.3k	-0.6	-2.7m	189-221	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACIW.NASDAQ	-1m	-16.7	-28.1m	24-33	$53.84	127.8%
ACM.NYSE	-71.6k	-1.0	-5m	61-80	$108.93	79.3%
CVLT.NASDAQ	-34.1k	-0.9	-2.1m	56-68	$161.28	189.4%
EHTH.NASDAQ	-45k	-2.0	-460.8k	8-13	$10.05	27.4%
ELAN.NYSE	-1.1m	-16.9	-27.7m	19-28	$12.02	-37.8%
ENOV.NYSE	-460.6k	-33.6	-28.4m	22-72	$46.63	109.2%
HUN.NYSE	-8.2m	-49.7	-278.1m	27-39	$17.87	-34.1%
ON.NASDAQ	-1m	-15.1	-55.9m	49-67	$54.63	10.7%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVHI.NASDAQ	-61.5k	-12.8	-609.1k	10-10	-	-
LION.NASDAQ	-29.5k	-11.8	-292.8k	10-10	$6.81	-30.5%
LNFA.NYSE MKT	-72.4k	-15.2	-729.4k	10-10	-	-

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