LIQUIDITY SERVICES INC (LQDT) [Rocket]

Ownership

LIQUIDITY SERVICES INC (LQDT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,762,269	-111,703	62,077,441,000	0.00	11.92	Hist	06/30/2023
STALEY CAPITAL ADVISERS INC	2,300,000	0	37,950,000,000	2.04	7.28	Hist	06/30/2023
VANGUARD GROUP INC	1,748,455	-205,608	28,849,506,000	0.00	5.54	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,147,425	10,350	18,932,600,000	0.01	3.63	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,115,746	275,768	18,409,809,000	0.13	3.53	Hist	06/30/2023
Granahan Investment Management, LLC	881,644	-529,036	14,547,126,000	0.45	2.79	Hist	06/30/2023
STATE STREET CORP	832,180	-132,251	13,730,970,000	0.00	2.64	Hist	06/30/2023
Aristotle Capital Boston, LLC	703,625	7,905	11,609,813,000	0.35	2.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	489,187	-12,537	8,071,585,000	0.00	1.55	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	388,300	0	6,406,950,000	0.00	1.23	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	345,000	225,000	5,692,500,000	0.35	1.09	Hist	06/30/2023
MORGAN STANLEY	311,200	939	5,134,810,000	0.00	0.99	Hist	06/30/2023
Hillsdale Investment Management Inc.	287,338	61,000	4,741,077,000	0.44	0.91	Hist	06/30/2023
Pacer Advisors, Inc.	270,549	157,773	4,464,059,000	0.02	0.86	Hist	06/30/2023
NORTHERN TRUST CORP	265,803	-12,596	4,385,750,000	0.00	0.84	Hist	06/30/2023
Bank of New York Mellon Corp	209,807	-9,887	3,461,817,000	0.00	0.66	Hist	06/30/2023
Nuveen Asset Management, LLC	205,532	-18,646	3,391,278,000			Hist	06/30/2023
Roumell Asset Management, LLC	193,562	193,562	3,193,773,000	6.28	0.61	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	203,098	203,098	2,855,558,000	0.16	0.57	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	156,067	-3,945	2,575,108,000	0.00	0.49	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	139,405	-169,021	2,300,182,000	0.00	0.44	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	132,950	-12,299	2,193,677,000	0.00	0.42	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	112,600	73,000	1,857,900,000	0.00	0.36	Hist	06/30/2023
SEI INVESTMENTS CO	103,377	0	1,705,721,000	0.00	0.33	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	86,180	52,699	1,421,970,000	0.00	0.27	Hist	06/30/2023
D. E. Shaw & Co., Inc.	78,814	65,237	1,300,431,000	0.00	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	75,809	-39,455	1,250,849,000	0.00	0.24	Hist	06/30/2023
RHUMBLINE ADVISERS	74,073	-720	1,222,204,000	0.00	0.23	Hist	06/30/2023
Legal & General Group Plc	62,959	4,240	1,038,826,000	0.00	0.20	Hist	06/30/2023
FIRST TRUST ADVISORS LP	62,540	-1,346	1,031,910,000	0.00	0.20	Hist	06/30/2023
Invesco Ltd.	62,287	-3,662	1,027,736,000	0.00	0.20	Hist	06/30/2023
Campbell & CO Investment Adviser LLC	56,698	56,698	935,517,000	0.17	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	70,784	22,189	932,225,000	0.00	0.22	Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	52,202	2,341	861,333,000	0.00	0.17	Hist	06/30/2023
CREDIT SUISSE AG/	51,798	5,150	854,668,000	0.00	0.16	Hist	06/30/2023
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