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TESSCO TECHNOLOGIES INC (TESS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Beryl Capital Management LLC 840,387840,3877,521,464,0001.899.07 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 372,053-11,6623,329,880,0000.004.02 Hist 06/30/2023
BlackRock Inc. 367,291-43,3663,287,255,0000.003.96 Hist 06/30/2023
VANGUARD GROUP INC 237,19210,7942,122,869,0000.002.56 Hist 06/30/2023
GARDNER LEWIS ASSET MANAGEMENT L P 228,609228,6092,046,051,0000.742.47 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 201,8711,6121,806,745,0000.042.18 Hist 06/30/2023
Crystalline Management Inc. 196,734196,7341,760,769,0001.252.12 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 70,1798,095628,102,0000.000.76 Hist 06/30/2023
EA Series Trust 47,34247,342423,711,0000.010.51 Hist 06/30/2023
Empowered Funds, LLC 47,34247,342423,711,0000.010.51 Hist 06/30/2023
NORTHERN TRUST CORP 42,70210,488382,183,0000.000.46 Hist 06/30/2023
BROWN ADVISORY INC 68,336-550328,013,0000.00  Hist 03/31/2023
PRELUDE CAPITAL MANAGEMENT, LLC 32,41632,416290,123,0000.020.35 Hist 06/30/2023
STATE STREET CORP 27,8600249,347,0000.000.30 Hist 06/30/2023
Ergoteles LLC 22,52522,525201,599,0000.010.24 Hist 06/30/2023
Marquette Asset Management, LLC 40,6750196,054,0000.060.45 Hist 12/31/2022
Moors & Cabot, Inc. 31,818-60,250155,909,000   Hist 12/31/2022
WOLVERINE ASSET MANAGEMENT LLC 16,64516,645148,972,0000.000.18 Hist 06/30/2023
MORGAN STANLEY 15,793-12,454141,347,0000.000.17 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 12,0135,729107,519,0000.000.13 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 11,8015,997105,619,0000.000.13 Hist 06/30/2023
ROYAL BANK OF CANADA 9,6441,05787,000,0000.000.10 Hist 06/30/2023
BARNHILL ROBERT B JR 1,623,386-308,4439,756,550   Hist 07/23/2021
UBS Group AG 599-2125,361,0000.000.01 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 324,73718,0102,906,0000.003.50 Hist 06/30/2023
Steward Partners Investment Advisory, LLC 30002,685,0000.000.00 Hist 06/30/2023
Tieton Capital Management, LLC 481,282-13,5862,320,0001.535.27 Hist 12/31/2022
BNP PARIBAS ARBITRAGE, SNC 12601,128,0000.000.00 Hist 06/30/2023
JPMORGAN CHASE & CO 7763,0000.000.00 Hist 06/30/2023
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