FULL HOUSE RESORTS INC (FLL) [Rocket]

Ownership

FULL HOUSE RESORTS INC (FLL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,025,242	-57,447	13,569,121,000	0.00	5.88	Hist	06/30/2023
VANGUARD GROUP INC	1,679,818	65,169	11,254,781,000	0.00	4.88	Hist	06/30/2023
WASATCH ADVISORS LP	1,230,567	-5,901	8,896,999,000	0.06	3.58	Hist	03/31/2023
Beach Point Capital Management LP	686,714	76,350	4,600,984,000	1.92	1.99	Hist	06/30/2023
CastleKnight Management LP	681,827	140,786	4,568,241,000	0.48	1.98	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	635,289	-476	4,256,436,000	0.05	1.84	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	615,319	-13,171	4,122,637,000	0.00	1.79	Hist	06/30/2023
GABELLI FUNDS LLC	590,000	0	3,953,000,000	0.03	1.71	Hist	06/30/2023
STATE STREET CORP	570,198	19,880	3,820,327,000	0.00	1.66	Hist	06/30/2023
JPMORGAN CHASE & CO	542,471	-108,290	3,634,556,000	0.00	1.57	Hist	06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC	459,341	10,058	3,454,244,000	0.68	1.34	Hist	12/31/2022
GAMCO INVESTORS, INC. ET AL	472,500	22,500	3,165,750,000	0.03	1.37	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	385,470	2,325	2,582,649,000	0.01	1.12	Hist	06/30/2023
1060 Capital, LLC	283,103	-316,897	1,896,790,000	2.38	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	277,446	10,481	1,858,889,000	0.00	0.81	Hist	06/30/2023
OAK FAMILY ADVISORS, LLC	231,740	3,473	1,742,685,000	0.93	0.67	Hist	12/31/2022
RMB Capital Management, LLC	260,000	0	1,742,000,000	0.06	0.75	Hist	06/30/2023
WHITE PINE CAPITAL LLC	254,186	-4,110	1,703,046,000	0.64	0.74	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	251,524	-4,721	1,684,581,000	0.00	0.73	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	238,632	16,949	1,598,834,000	0.00	0.69	Hist	06/30/2023
Portolan Capital Management, LLC	238,026	-235,476	1,594,774,000	0.14	0.69	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	223,143	0	1,495,058,000	0.18	0.65	Hist	06/30/2023
D. E. Shaw & Co., Inc.	139,726	-36,513	936,164,000	0.00	0.41	Hist	06/30/2023
Nuveen Asset Management, LLC	131,381	0	880,253,000			Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	109,857	-17,358	736,042,000	0.00	0.32	Hist	06/30/2023
Bank of New York Mellon Corp	91,801	-8,674	615,066,000	0.00	0.27	Hist	06/30/2023
REDMONT WEALTH ADVISORS LLC	70,406	-6,041	471,720,000	0.81	0.20	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	70,398	70,398	471,667,000	0.00	0.20	Hist	06/30/2023
CITADEL ADVISORS LLC	49,286	21,073	330,216,000	0.00	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	44,989	-13,191	301,426,000	0.00	0.13	Hist	06/30/2023
Mesirow Financial Investment Management, Inc.	39,147	1,136	294,385,000	1.24	0.11	Hist	12/31/2022
Invesco Ltd.	43,530	2,338	291,651,000	0.00	0.13	Hist	06/30/2023
BERYLSON CAPITAL PARTNERS, LLC	36,000	0	241,200,000	0.68	0.10	Hist	06/30/2023
BARD ASSOCIATES INC	33,975	125	227,633,000	0.09	0.10	Hist	06/30/2023
MORGAN STANLEY	33,780	21,452	226,327,000	0.00	0.10	Hist	06/30/2023
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