XPEL, Inc. (XPEL) [Rocket]

Ownership

XPEL, Inc. (XPEL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,270,378	29,662	275,431,235,000	0.01	11.84	Hist	06/30/2023
WASATCH ADVISORS LP	2,484,825	1,019	168,843,859,000	1.05	9.00	Hist	03/31/2023
Neuberger Berman Group LLC	1,604,850	-48,723	135,160,467,000	0.12	5.81	Hist	06/30/2023
VANGUARD GROUP INC	1,415,561	91,513	119,218,548,000	0.00	5.13	Hist	06/30/2023
STATE STREET CORP	696,617	52,781	58,669,084,000	0.00	2.52	Hist	06/30/2023
Bares Capital Management, Inc.	643,848	-23,930	54,224,879,000	1.88	2.33	Hist	06/30/2023
MORGAN STANLEY	444,263	26,973	37,415,830,000	0.00	1.61	Hist	06/30/2023
BROWN ADVISORY INC	538,739	538,739	36,607,314,000	0.06	1.95	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	432,590	26,678	36,432,729,000	0.00	1.57	Hist	06/30/2023
COWBIRD CAPITAL LP	423,100	-35,909	35,633,482,000	14.76	1.53	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	292,988	39,970	24,675,450,000	0.00	1.06	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	265,958	37,492	22,399,449,000	0.01	0.96	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	256,719	9,219	21,620,874,000	0.27	0.93	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	243,348	-50,923	20,494,767,000	0.01	0.88	Hist	06/30/2023
Capital International Investors	238,511	0	20,087,396,000	0.00	0.86	Hist	06/30/2023
Capital World Investors	231,159	231,159	19,468,211,000	0.00	0.84	Hist	06/30/2023
NORTHERN TRUST CORP	227,989	9,843	19,201,234,000	0.00	0.83	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	222,340	13,644	18,725,475,000	0.13	0.81	Hist	06/30/2023
Rockefeller Capital Management L.P.	166,152	4,609	13,993,322,000	0.05	0.60	Hist	06/30/2023
Bank of New York Mellon Corp	165,131	797	13,907,332,000	0.00	0.60	Hist	06/30/2023
Pembroke Management, LTD	129,432	-20,198	10,900,763,000	1.17	0.47	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	119,165	0	10,036,085,000	0.61	0.43	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	114,182	-4,465	9,616,409,000	0.01	0.41	Hist	06/30/2023
ADIRONDACK RETIREMENT SPECIALISTS, INC.	109,884	-78,903	9,254,388,000	7.26	0.40	Hist	06/30/2023
Montanaro Asset Management Ltd	109,850	7,000	9,251,567,000	1.46	0.40	Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	89,774	-8,683	7,560,766,000	0.09	0.33	Hist	06/30/2023
SEI INVESTMENTS CO	87,494	3,342	7,368,888,000	0.01	0.32	Hist	06/30/2023
JPMORGAN CHASE & CO	86,251	-4,700	7,264,059,000	0.00	0.31	Hist	06/30/2023
Kent Lake Capital LLC	85,973	-104,027	7,240,646,000	3.33	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	83,761	8,445	7,054,351,000			Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	76,704	-10,519	6,539,016,000	0.01	0.28	Hist	06/30/2023
Venture Visionary Partners LLC	71,290	10,965	6,004,044,000	0.35	0.26	Hist	06/30/2023
RHUMBLINE ADVISERS	58,746	1,337	4,947,588,000	0.01	0.21	Hist	06/30/2023
Legal & General Group Plc	57,567	8,872	4,848,292,000	0.00	0.21	Hist	06/30/2023
Squarepoint Ops LLC	49,444	44,894	4,164,174,000	0.01	0.18	Hist	06/30/2023
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