FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (75)

Increased Positions (126)

Tabor Asset Management, LP
Value ($000) $12,756 (+643.8%) Shares 209,486 (+800.3%)
Black Cypress Capital Management, LLC
Value ($000) $12,280 (+94.2%) Shares 201,673 (+135.0%)
Hook Mill Capital Partners, LP
Value ($000) $62,033 (+119.4%) Shares 1,018,768 (+165.5%)
STEADFAST CAPITAL MANAGEMENT LP
Value ($000) $163,029 (+22.7%) Shares 2,677,431 (+48.5%)
RDST Capital LLC
Value ($000) $56,338 (+1.0%) Shares 925,247 (+22.3%)
Davidson Kahn Capital Management, LLC
Value ($000) $3,206 (+21.3%) Shares 53,005 (+48.0%)
Atom Investors LP
Value ($000) $5,415 (+190.9%) Shares 88,938 (+252.0%)
Van Berkom & Associates Inc.
Value ($000) $56 (-11.7%) Shares 918,743 (+6.8%)
Salvus Wealth Management, LLC
Value ($000) $3,324 (-16.3%) Shares 54,584 (+1.3%)
LRT Capital Management, LLC
Value ($000) $547 (+154.7%) Shares 8,983 (+208.3%)
Future Fund LLC
Value ($000) $1,492 (+57.6%) Shares 24,499 (+90.8%)
ArrowMark Colorado Holdings LLC
Value ($000) $22,730 (+24.2%) Shares 373,300 (+50.3%)
FENIMORE ASSET MANAGEMENT INC
Value ($000) $18,279 (+43.0%) Shares 300,203 (+73.1%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $17,563 (+128.3%) Shares 288,440 (+176.4%)
DISCIPLINED GROWTH INVESTORS INC /MN
Value ($000) $69,825 (-15.4%) Shares 1,146,738 (+2.4%)
PLATINUM INVESTMENT MANAGEMENT LTD
Value ($000) $4,195 (-5.1%) Shares 68,900 (+14.8%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $28,950 (+125.0%) Shares 475,443 (+172.3%)
Campbell & CO Investment Adviser LLC
Value ($000) $3,178 (+326.0%) Shares 52,195 (+415.7%)
DF DENT & CO INC
Value ($000) $49,591 (-10.2%) Shares 814,439 (+8.7%)
SOUTHERNSUN ASSET MANAGEMENT, LLC
Value ($000) $4,598 (-6.0%) Shares 75,517 (+13.8%)

Decreased Positions (158)

Wolf Hill Capital Management, LP
Value ($000) $33,387 (-53.6%) Shares 548,315 (-43.9%)
Two Creeks Capital Management, LP
Value ($000) $83,634 (-24.4%) Shares 1,373,531 (-8.5%)
PARK PRESIDIO CAPITAL LLC
Value ($000) $7,723 (-69.3%) Shares 126,837 (-62.9%)
TURTLE CREEK ASSET MANAGEMENT INC.
Value ($000) $118,476 (-25.4%) Shares 1,945,733 (-9.7%)
SCOPUS ASSET MANAGEMENT, L.P.
Value ($000) $3,045 (-96.2%) Shares 50,000 (-95.4%)
Fisher Funds Management LTD
Value ($000) $54,503 (-27.8%) Shares 890,936 (-13.0%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $42,410 (-37.0%) Shares 696,494 (-23.8%)
Madison Asset Management, LLC
Value ($000) $85,920 (-29.1%) Shares 1,411,076 (-14.2%)
Waratah Capital Advisors Ltd.
Value ($000) $21,666 (-48.7%) Shares 355,818 (-37.9%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Value ($000) $16,547 (-59.8%) Shares 271,754 (-51.3%)
PECAUT & CO.
Value ($000) $865 (-48.8%) Shares 14,200 (-38.0%)
WASATCH ADVISORS LP
Value ($000) $143,294 (-23.1%) Shares 2,353,330 (-6.9%)
Scientech Research LLC
Value ($000) $239 (-69.5%) Shares 3,928 (-63.1%)
ST GERMAIN D J CO INC
Value ($000) $14,534 (-24.5%) Shares 238,695 (-8.7%)
Live Oak Private Wealth LLC
Value ($000) $2,736 (-32.2%) Shares 44,934 (-18.0%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $11,864 (-54.8%) Shares 194,840 (-45.3%)
Interval Partners, LP
Value ($000) $3,061 (-72.2%) Shares 50,265 (-66.3%)
BRIDGES INVESTMENT MANAGEMENT INC
Value ($000) $24,135 (-32.0%) Shares 396,378 (-17.6%)
AZZAD ASSET MANAGEMENT INC /ADV
Value ($000) $362 (-80.5%) Shares 5,948 (-76.5%)
AlTi Global, Inc.
Value ($000) $302 (-93.4%) Shares 4,966 (-92.0%)

Exited Positions (82)