KURA SUSHI USA, INC. (KRUS) [Rocket]

Ownership

KURA SUSHI USA, INC. (KRUS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	908,983	644,415	84,489,969,000	0.01		Hist	06/30/2023
STEPHENS INC /AR/	810,357	-13,307	75,322,683,000	1.36		Hist	06/30/2023
12 West Capital Management LP	463,415	448,415	43,074,424,000	3.70		Hist	06/30/2023
Portolan Capital Management, LLC	454,246	157,624	42,222,166,000	3.74	4.09	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	411,712	57,267	38,268,630,000	0.20	3.71	Hist	06/30/2023
BlackRock Inc.	387,168	97,654	35,987,265,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	356,191	66,621	33,107,813,000	0.01	3.21	Hist	06/30/2023
VANGUARD GROUP INC	302,636	86,065	28,130,016,000	0.00		Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	297,962	59,180	27,695,568,000	0.35	2.68	Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	272,057	4,008	25,287,698,000	2.44	2.45	Hist	06/30/2023
MARSHALL WACE, LLP	248,939	44,102	23,138,881,000	0.05	2.24	Hist	06/30/2023
Ranger Investment Management, L.P.	202,390	48,115	18,812,151,000	1.13	1.82	Hist	06/30/2023
Granite Investment Partners, LLC	161,962	161,962	15,054,368,000	0.60		Hist	06/30/2023
Russell Investments Group, Ltd.	132,960	24,804	12,358,631,000	0.02	1.20	Hist	06/30/2023
NORTHERN TRUST CORP	109,317	70,534	10,161,015,000	0.00	0.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	106,608	24,147	9,909,213,000	0.00		Hist	06/30/2023
STATE STREET CORP	102,415	21,658	9,519,474,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	92,665	-528	8,612,693,000	0.00		Hist	06/30/2023
MORGAN STANLEY	69,303	-60,474	6,441,714,000	0.00		Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	62,377	9,045	5,797,942,000	0.81	0.56	Hist	06/30/2023
RBF Capital, LLC	59,020	0	5,485,909,000	0.34		Hist	06/30/2023
WASATCH ADVISORS LP	80,134	80,134	5,276,023,000	0.03		Hist	03/31/2023
Lisanti Capital Growth, LLC	48,065	48,065	4,467,642,000	0.62		Hist	06/30/2023
Invesco Ltd.	33,021	33,021	3,069,302,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	32,300	-14,500	3,002,285,000	0.01		Hist	06/30/2023
Prospect Capital Advisors, LLC	30,805	30,805	2,863,325,000	1.08		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	29,594	8,489	2,750,568,000			Hist	06/30/2023
ADVISORY RESEARCH INC	28,738	-36,531	2,671,197,000	0.34	0.26	Hist	06/30/2023
Legato Capital Management LLC	26,349	11,749	2,449,140,000	0.33	0.24	Hist	06/30/2023
Roubaix Capital, LLC	36,389	36,389	2,395,852,000	1.83		Hist	03/31/2023
Bank of New York Mellon Corp	21,836	9,025	2,029,657,000	0.00		Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	19,065	0	1,772,092,000	0.01		Hist	06/30/2023
PDT Partners, LLC	17,362	13,245	1,613,798,000	0.22		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	21,898	-41,017	1,441,764,000	0.00	0.22	Hist	03/31/2023
Nuveen Asset Management, LLC	15,456	4,975	1,436,635,000			Hist	06/30/2023
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