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KURA SUSHI USA, INC. (KRUS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 908,983644,41584,489,969,0000.01  Hist 06/30/2023
STEPHENS INC /AR/ 810,357-13,30775,322,683,0001.36  Hist 06/30/2023
12 West Capital Management LP 463,415448,41543,074,424,0003.70  Hist 06/30/2023
Portolan Capital Management, LLC 454,246157,62442,222,166,0003.744.09 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 411,71257,26738,268,630,0000.203.71 Hist 06/30/2023
BlackRock Inc. 387,16897,65435,987,265,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 356,19166,62133,107,813,0000.013.21 Hist 06/30/2023
VANGUARD GROUP INC 302,63686,06528,130,016,0000.00  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 297,96259,18027,695,568,0000.352.68 Hist 06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC 272,0574,00825,287,698,0002.442.45 Hist 06/30/2023
MARSHALL WACE, LLP 248,93944,10223,138,881,0000.052.24 Hist 06/30/2023
Ranger Investment Management, L.P. 202,39048,11518,812,151,0001.131.82 Hist 06/30/2023
Granite Investment Partners, LLC 161,962161,96215,054,368,0000.60  Hist 06/30/2023
Russell Investments Group, Ltd. 132,96024,80412,358,631,0000.021.20 Hist 06/30/2023
NORTHERN TRUST CORP 109,31770,53410,161,015,0000.000.98 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 106,60824,1479,909,213,0000.00  Hist 06/30/2023
STATE STREET CORP 102,41521,6589,519,474,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 92,665-5288,612,693,0000.00  Hist 06/30/2023
MORGAN STANLEY 69,303-60,4746,441,714,0000.00  Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 62,3779,0455,797,942,0000.810.56 Hist 06/30/2023
RBF Capital, LLC 59,02005,485,909,0000.34  Hist 06/30/2023
WASATCH ADVISORS LP 80,13480,1345,276,023,0000.03  Hist 03/31/2023
Lisanti Capital Growth, LLC 48,06548,0654,467,642,0000.62  Hist 06/30/2023
Invesco Ltd. 33,02133,0213,069,302,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 32,300-14,5003,002,285,0000.01  Hist 06/30/2023
Prospect Capital Advisors, LLC 30,80530,8052,863,325,0001.08  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 29,5948,4892,750,568,000   Hist 06/30/2023
ADVISORY RESEARCH INC 28,738-36,5312,671,197,0000.340.26 Hist 06/30/2023
Legato Capital Management LLC 26,34911,7492,449,140,0000.330.24 Hist 06/30/2023
Roubaix Capital, LLC 36,38936,3892,395,852,0001.83  Hist 03/31/2023
Bank of New York Mellon Corp 21,8369,0252,029,657,0000.00  Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 19,06501,772,092,0000.01  Hist 06/30/2023
PDT Partners, LLC 17,36213,2451,613,798,0000.22  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 21,898-41,0171,441,764,0000.000.22 Hist 03/31/2023
Nuveen Asset Management, LLC 15,4564,9751,436,635,000   Hist 06/30/2023
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