VAPOTHERM INC (VAPO) [Rocket]

Ownership

VAPOTHERM INC (VAPO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Taylor Frigon Capital Management LLC	803,579	-130,021	2,169,663,000	1.23	3.01	Hist	12/31/2022
Crow's Nest Holdings LP	4,488,018	0	2,019,608,000	0.48	9.72	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	3,770,000	-780,736	1,677,650,000	0.02	8.16	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,834,838	1,437,306	1,261,503,000	0.00	6.14	Hist	06/30/2023
VANGUARD GROUP INC	1,237,247	502	550,575,000	0.00	2.68	Hist	06/30/2023
Tejara Capital Ltd	859,733	-6,082	382,581,000	0.19	1.86	Hist	06/30/2023
RiverVest Venture Management LLC	417,808	5,250	188,014,000	0.21	0.90	Hist	06/30/2023
BlackRock Inc.	345,802	-58,256	153,882,000	0.00	0.75	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	317,441	110,258	141,261,000	0.00	0.69	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	149,500	0	66,528,000	0.00	0.32	Hist	06/30/2023
SMITH THOMAS W	137,000	-2,950	60,965,000	0.07	0.30	Hist	06/30/2023
Cerity Partners LLC	100,785	785	44,849,000	0.00	0.22	Hist	06/30/2023
Brinker Capital Investments, LLC	15,889	15,889	42,900,000	0.00	0.06	Hist	12/31/2022
STATE STREET CORP	93,036	0	41,401,000	0.00	0.20	Hist	06/30/2023
Western Wealth Management, LLC	10,853	-4,853	29,303,000	0.00	0.04	Hist	12/31/2022
Hound Partners LP	1,402,987	1,402,987	29,055,861			Hist	12/31/2021
NORTHERN TRUST CORP	60,131	9,927	26,758,000	0.00	0.13	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	53,560	21,354	23,834,000	0.00	0.12	Hist	06/30/2023
Cresset Asset Management, LLC	50,513	0	22,478,000	0.00	0.11	Hist	06/30/2023
PFG Investments, LLC	43,000	18,000	19,135,000	0.00	0.09	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	21,570	16,907	9,595,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	20,385	397	9,071,000	0.00	0.04	Hist	06/30/2023
Mayflower Financial Advisors, LLC	16,400	0	7,298,000	0.00	0.04	Hist	06/30/2023
First Affirmative Financial Network	15,230	234	6,777,000	0.01	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	13,877	5,257	6,175,000	0.00	0.03	Hist	06/30/2023
Engineers Gate Manager LP	12,605	0	5,609,000	0.00	0.03	Hist	06/30/2023
Mariner, LLC	12,147	12,147	5,405,000	0.00	0.03	Hist	06/30/2023
Bank of New York Mellon Corp	11,607	0	5,165,000	0.00	0.03	Hist	06/30/2023
JANE STREET GROUP, LLC	10,369	10,369	4,614,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	6,000	2,239	2,670,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	5,614	5,614	2,000,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	4,350	-2,802	1,936,000	0.00	0.01	Hist	06/30/2023
Parian Global Management LP	1,175,319	-193,256	1,845,000	6.00	4.40	Hist	09/30/2022
Belpointe Asset Management LLC	2,544	2,544	1,674,000	0.00	0.01	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	1,133	136	504,000	0.00	0.00	Hist	06/30/2023
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