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Ichor Holdings
ICHR

Name Holding Trade Value Shares
Change 		Change in
Stake
FPM
1
Francisco Partners Management
California
$178M +$176M +16,481,091 New
DCM
2
Driehaus Capital Management
Illinois
$7.78M +$7.67M +718,861 New
Ameriprise
3
Ameriprise
Minnesota
$7.06M +$6.96M +652,680 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.22M +$6.13M +575,000 New
KCM
5
Kennedy Capital Management
Missouri
$5.67M +$5.59M +524,205 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$4.97M +$4.9M +459,547 New
PI
7
Putnam Investments
Massachusetts
$4.06M +$4M +375,000 New
ECP
8
Empyrean Capital Partners
California
$3.54M +$3.49M +327,146 New
Boston Partners
9
Boston Partners
Massachusetts
$3.48M +$3.43M +322,000 New
HP
10
Harvey Partners
New York
$3.32M +$3.27M +306,721 New
RA
11
Royce & Associates
New York
$2.89M +$2.85M +266,850 New
MIM
12
Monashee Investment Management
Massachusetts
$2.71M +$2.67M +250,000 New
RHJA
13
Rice Hall James & Associates
California
$2.29M +$2.26M +211,922 New
PRCM
14
Pine River Capital Management
Minnesota
$1.89M +$1.87M +175,000 New
AIS
15
AlphaOne Investment Services
Pennsylvania
$1.73M +$1.71M +160,200 New
ZC
16
Zelman Capital
Ohio
$1.62M +$1.6M +150,000 New
KCM
17
Kornitzer Capital Management
Kansas
$1.35M +$1.33M +125,000 New
Victory Capital Management
18
Victory Capital Management
Texas
$1.2M +$1.19M +111,175 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$882K +$892K +83,667 New
NFA
20
Nationwide Fund Advisors
Ohio
$777K +$766K +71,795 New
BAMCO Inc
21
BAMCO Inc
New York
$714K +$704K +66,000 New
Millennium Management
22
Millennium Management
New York
$598K +$589K +55,223 New
Norges Bank
23
Norges Bank
Norway
$541K +$533K +50,000 New
WC
24
Wexford Capital
Florida
$541K +$533K +50,000 New
SSA
25
Schonfeld Strategic Advisors
New York
$474K +$468K +43,842 New
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