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Performant Financial Corp (PFMT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15,793,29130,00042,642,000,0009.35  Hist 06/30/2023
First Light Asset Management, LLC 9,249,6831,038,98424,974,144,0001.96  Hist 06/30/2023
BlackRock Inc. 4,106,7353,551,70511,088,184,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 3,505,508924,8289,464,872,0000.00  Hist 06/30/2023
Mill Road Capital Management LLC 3,261,67508,806,523,0004.77  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,580,10021,0006,966,270,0000.42  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,560,11331,7324,212,305,0000.05  Hist 06/30/2023
First Eagle Investment Management, LLC 1,489,400377,8804,021,380,0000.01  Hist 06/30/2023
Parkman Healthcare Partners LLC 1,446,415-107,4603,905,321,0000.68  Hist 06/30/2023
Mirador Capital Partners LP 1,674,051152,5273,783,355,0000.862.20 Hist 09/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,279,710681,3893,455,216,0000.00  Hist 06/30/2023
STATE STREET CORP 1,007,934815,3182,721,422,0000.00  Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 628,61474,5381,697,258,0000.24  Hist 06/30/2023
NORTHERN TRUST CORP 563,551446,4951,521,588,0000.00  Hist 06/30/2023
FORMULA GROWTH LTD 520,000100,0001,404,000,0000.45  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 506,49350,4231,367,531,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 354,705-19,695957,703,0000.01  Hist 06/30/2023
Trellus Management Company, LLC 350,000165,413945,000,0001.17  Hist 06/30/2023
JANE STREET GROUP, LLC 241,748241,748652,720,0000.00  Hist 06/30/2023
Legato Capital Management LLC 240,17763,534648,478,0000.09  Hist 06/30/2023
WHITE PINE CAPITAL LLC 213,897-210577,522,0000.22  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 198,9000537,030,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 190,735154,309514,984,0000.00  Hist 06/30/2023
GREENWOOD CAPITAL ASSOCIATES LLC 174,482174,482471,101,0000.07  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 130,535130,535443,819,0000.000.18 Hist 03/31/2023
Savant Capital, LLC 139,876139,876377,666,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 126,889126,889342,600,000   Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 100,355-597,000270,959,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 97,35797,357262,864,0000.00  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 75,0000255,000,0000.000.10 Hist 03/31/2023
MORGAN STANLEY 67,690-94,226182,763,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 65,60116,236177,123,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 58,09258,092156,848,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 52,18352,183140,894,0000.00  Hist 06/30/2023
SALEM INVESTMENT COUNSELORS INC 62,1000140,346,0000.010.08 Hist 09/30/2023
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