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NOODLES & Co (NDLS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Mill Road Capital Management LLC 6,190,691364,57220,924,536,00011.32  Hist 06/30/2023
FMR LLC 4,800,847-1,491,82016,226,863,0000.00  Hist 06/30/2023
BlackRock Inc. 2,608,199142,9128,815,714,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 2,245,332284,8677,589,223,0000.00  Hist 06/30/2023
WASATCH ADVISORS LP 1,374,39906,665,835,0000.04  Hist 03/31/2023
ROYCE & ASSOCIATES LP 1,862,718110,0006,295,987,0000.06  Hist 06/30/2023
EMERALD ADVISERS, LLC 1,163,84817,5595,644,663,0000.27  Hist 03/31/2023
KENNEDY CAPITAL MANAGEMENT, INC. 1,276,987225,8034,316,216,0000.10  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,139,196161,3423,850,482,0000.032.46 Hist 06/30/2023
Nantahala Capital Management, LLC 1,000,0001,000,0003,380,000,0000.33  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 931,57011,9003,148,707,0000.19  Hist 06/30/2023
AWM Investment Company, Inc. 900,444239,0003,043,501,0000.411.94 Hist 06/30/2023
Hillsdale Investment Management Inc. 822,200799,8002,779,036,0000.261.77 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 745,143-1,5152,518,583,0000.00  Hist 06/30/2023
STATE STREET CORP 668,26827,8052,258,746,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 635,905-78,6882,149,359,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 627,752139,6472,121,802,0000.00  Hist 06/30/2023
First Eagle Investment Management, LLC 452,19112,2931,528,406,0000.00  Hist 06/30/2023
PROSPECTOR PARTNERS LLC 345,971-233,7871,169,382,0000.16  Hist 06/30/2023
NORTHERN TRUST CORP 335,148-7971,132,800,0000.000.72 Hist 06/30/2023
Nuveen Asset Management, LLC 241,3970815,922,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 162,8102,837789,628,0000.00  Hist 03/31/2023
CITADEL ADVISORS LLC 164,212-2,039555,037,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 156,075-103,216527,534,0000.00  Hist 06/30/2023
THOMPSON INVESTMENT MANAGEMENT, INC. 155,48723,200525,546,0000.09  Hist 06/30/2023
Squarepoint Ops LLC 154,968154,968523,792,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 149,12195,641504,028,0000.000.32 Hist 06/30/2023
MORGAN STANLEY 142,53953,513481,782,0000.00  Hist 06/30/2023
Spouting Rock Asset Management, LLC 138,9828,043469,759,0000.17  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 138,80014,500469,144,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 138,126138,126466,866,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 120,466799407,175,0000.000.26 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 111,00036,000375,180,0000.01  Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 109,628-837,128370,543,0000.020.24 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 107,919-11,532364,766,0000.000.23 Hist 06/30/2023
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