A.K.A. BRANDS HOLDING CORP. [Rocket]

Ownership

A.K.A. BRANDS HOLDING CORP.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Stephens Investment Management Group LLC	1,615,073	-430,511	879,730,000	0.01	1.25	Hist	03/31/2023
Fund 1 Investments, LLC	395,393	0	170,019,000	0.07	0.31	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	392,239	392,239	168,663,000	0.02	0.30	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	305,919	231,854	131,545,000	0.00	0.24	Hist	06/30/2023
Springhouse Capital Management, LP	304,771	-140,483	131,052,000	0.22	0.24	Hist	06/30/2023
SUMMIT PARTNERS L P	69,656,120	1,814,229	101,001,000	7.03	54.13	Hist	09/30/2022
SkyOak Wealth, LLC	61,499	-19,871	78,104,000	0.03	0.05	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	94,260	-71,533	40,531,000	0.00	0.07	Hist	06/30/2023
Squarepoint Ops LLC	87,161	87,161	37,479,000	0.00	0.07	Hist	06/30/2023
JANE STREET GROUP, LLC	66,612	52,263	28,643,000	0.00	0.05	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	57,352	57,352	24,661,000	0.00	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	40,659	-294,832	22,147,000	0.00	0.03	Hist	03/31/2023
VANGUARD GROUP INC	50,960	8,661	21,913,000	0.00	0.04	Hist	06/30/2023
Verition Fund Management LLC	21,505	21,505	9,247,000	0.00	0.02	Hist	06/30/2023
BlackRock Inc.	15,196	-1,016,827	6,534,000	0.00	0.01	Hist	06/30/2023
STATE STREET CORP	12,356	-122,550	5,313,000	0.00	0.01	Hist	06/30/2023
SIGNATUREFD, LLC	9,622	0	5,241,000	0.00	0.01	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	12,000	0	5,160,000	0.00	0.01	Hist	06/30/2023
NORTHERN TRUST CORP	11,724	-65,554	5,041,000	0.00	0.01	Hist	06/30/2023
Ground Swell Capital, LLC	10,241	10,241	4,404,000	0.01	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	10,002	-6,169	4,300,000	0.00	0.01	Hist	06/30/2023
FEDERATED HERMES, INC.	6,459	2,701	2,777,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	5,914	-5,321	2,543,000	0.00	0.00	Hist	06/30/2023
FMR LLC	4,860	423	2,090,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	2,072	604	1,000,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	2,101	-63,567	904,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	834	833	358,000	0.00	0.00	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69,297	69,297	306,000	0.00	0.05	Hist	03/31/2022
RENAISSANCE TECHNOLOGIES LLC	444,000	347,800	191,000	0.00	0.34	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	350	350	150,000			Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	25,881	5,251	72,000	0.00	0.02	Hist	06/30/2022
WELLS FARGO & COMPANY/MN	112	-1,916	48,000	0.00	0.00	Hist	06/30/2023
STRS OHIO	20,100	0	25,000	0.00	0.02	Hist	12/31/2022
JPMORGAN CHASE & CO	31	-8,535	13,000	0.00	0.00	Hist	06/30/2023
Amalgamated Financial Corp.	1,427	1,427	6,000	0.00	0.00	Hist	03/31/2022