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Duluth Holdings
DLTH

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.8M +$13.2M +875,859 New
SCA
2
Summit Creek Advisors
Minnesota
$6.12M +$6.33M +419,120 New
SAM
3
Scopus Asset Management
New York
$6.03M +$6.23M +413,060 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.84M +$6.05M +400,658 New
FA
5
Friess Associates
Delaware
$5.71M +$5.91M +391,400 New
ACM
6
AKRE Capital Management
Virginia
$5.11M +$5.28M +350,000 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.89M +$4.03M +266,808 New
EAM
8
Eagle Asset Management
Florida
$3.83M +$3.97M +262,771 New
GPGA
9
Grandeur Peak Global Advisors
Utah
$3.43M +$3.55M +235,000 New
RCMC
10
RK Capital Management (Colorado)
Colorado
$3.35M +$3.47M +229,970 New
BFA
11
BlackRock Fund Advisors
California
$2.97M +$3.07M +203,640 New
DCM
12
Driehaus Capital Management
Illinois
$2.97M +$3.07M +203,558 New
RFC
13
Russell Frank Company
Washington
$2.83M +$2.94M +194,530 New
KCM
14
Kornitzer Capital Management
Kansas
$2.25M +$2.33M +154,100 New
PI
15
Putnam Investments
Massachusetts
$2.02M +$2.09M +138,632 New
RA
16
Royce & Associates
New York
$1.82M +$1.89M +125,000 New
HRCM
17
Hood River Capital Management
Florida
$1.82M +$1.88M +124,867 New
Northern Trust
18
Northern Trust
Illinois
$1.76M +$1.82M +120,499 New
Morgan Stanley
19
Morgan Stanley
New York
$1.52M +$1.58M +104,507 New
NC
20
Nicholas Company
Wisconsin
$1.47M +$1.52M +100,715 New
DKCM
21
Davidson Kempner Capital Management
New York
$1.46M +$1.51M +100,000 New
Goldman Sachs
22
Goldman Sachs
New York
$1.38M +$1.43M +94,567 New
WA
23
Wasatch Advisors
Utah
$1.24M +$1.28M +84,923 New
LCG
24
Lisanti Capital Growth
New York
$1.05M +$1.09M +72,232 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1M +$1.04M +68,800 New
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