KIRKLAND'S, INC (KIRK) [Rocket]

Ownership

KIRKLAND'S, INC (KIRK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	665,935	282	1,857,959,000	0.00	5.20	Hist	06/30/2023
US BANCORP \DE\	310,000	0	883,500,000	0.00	2.43	Hist	03/31/2023
Invesco Ltd.	142,791	-714	398,387,000	0.00	1.11	Hist	06/30/2023
BlackRock Inc.	127,592	2,224	355,982,000	0.00	1.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	121,313	0	338,463,000	0.00	0.95	Hist	06/30/2023
FEDERATED HERMES, INC.	74,012	-102,320	206,493,000	0.00	0.58	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	50,000	0	139,500,000	0.00	0.39	Hist	06/30/2023
STATE STREET CORP	45,382	-1,300	126,616,000	0.00	0.35	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	42,900	0	119,691,000	0.01	0.33	Hist	06/30/2023
CITADEL ADVISORS LLC	27,237	-64,534	75,992,000	0.00	0.21	Hist	06/30/2023
DCF Advisers, LLC	27,235	0	75,986,000	0.04	0.21	Hist	06/30/2023
NORTHERN TRUST CORP	25,924	-84	72,328,000	0.00	0.20	Hist	06/30/2023
Shay Capital LLC	21,312	3,000	59,460,000	0.01	0.17	Hist	06/30/2023
STIFEL FINANCIAL CORP	20,582	-10	57,424,000	0.00	0.16	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	13,511	4	37,696,000	0.00	0.11	Hist	06/30/2023
LPL Financial LLC	12,802	-200	36,486,000	0.00	0.10	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	12,470	-8	34,791,000	0.00	0.10	Hist	06/30/2023
PDT Partners, LLC	12,180	-7,802	33,982,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	11,826	-11,373	32,995,000	0.00	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	9,041	-40	25,224,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	6,688	-29,041	18,659,000	0.00	0.05	Hist	06/30/2023
ROYAL BANK OF CANADA	2,046	1,556	6,000,000	0.00	0.02	Hist	06/30/2023
Osmium Partners, LLC	1,674,481	0	5,040,000			Hist	09/30/2022
McIlrath & Eck, LLC	171	0	477,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	119	0	332,000	0.00	0.00	Hist	06/30/2023
Richard W. Paul & Associates, LLC	99	99	327,000	0.00	0.00	Hist	12/31/2022
THOMPSON INVESTMENT MANAGEMENT, INC.	100	100	279,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	97,300	8,300	271,000	0.00	0.76	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	90	90	251,000			Hist	06/30/2023
Marshall Wace North America L.P.	12,420	12,420	239,000	0.00	0.09	Hist	09/30/2021
Tower Research Capital LLC (TRC)	64	-578	179,000	0.00	0.00	Hist	06/30/2023
PITTENGER & ANDERSON INC	60	0	168,000	0.00	0.00	Hist	06/30/2023
SummerHaven Investment Management, LLC	43,156	0	152,000	0.10	0.34	Hist	06/30/2022
EverSource Wealth Advisors, LLC	50	0	140,000	0.00	0.00	Hist	06/30/2023
GSA CAPITAL PARTNERS LLP	40,129	40,129	112,000	0.01	0.31	Hist	06/30/2023
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