Red Violet, Inc. (RDVT) [Rocket]

Ownership

Red Violet, Inc. (RDVT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Trigran Investments, Inc.	2,101,746	32,549	43,232,916,000	4.18	15.10	Hist	06/30/2023
Nantahala Capital Management, LLC	1,267,614	-43,190	26,074,820,000	2.52	9.11	Hist	06/30/2023
ASHFORD CAPITAL MANAGEMENT INC	1,015,043	40,541	17,864,757,000	2.67	7.27	Hist	03/31/2023
BlackRock Inc.	678,129	62,516	13,949,113,000	0.00	4.87	Hist	06/30/2023
VANGUARD GROUP INC	539,904	58,015	11,105,826,000	0.00	3.88	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	344,953	-6,990	7,095,684,000	0.00	2.48	Hist	06/30/2023
WASATCH ADVISORS LP	363,782	-25,345	6,402,563,000	0.04	2.61	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	217,888	18,107	4,481,956,000	0.00	1.57	Hist	06/30/2023
STATE STREET CORP	156,309	30,968	3,215,276,000	0.00	1.12	Hist	06/30/2023
Meros Investment Management, LP	144,288	-15,989	2,968,004,000	1.47	1.04	Hist	06/30/2023
NORTHERN TRUST CORP	98,281	12,275	2,021,640,000	0.00	0.71	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	103,295	11,058	1,817,992,000	0.00	0.74	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	56,528	1,293	1,162,781,000	0.00	0.41	Hist	06/30/2023
Bank of New York Mellon Corp	44,023	3,655	905,554,000	0.00	0.32	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	22,383	22,383	460,418,000	0.01	0.16	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	21,100	1,300	434,027,000	0.00	0.15	Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	18,861	-32,518	387,971,000	0.01	0.14	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	17,773	-1,192	365,591,000	0.00	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	13,709	1,313	281,994,000	0.00	0.10	Hist	06/30/2023
Nuveen Asset Management, LLC	13,408	0	275,803,000			Hist	06/30/2023
Squarepoint Ops LLC	12,934	12,934	266,052,000	0.00	0.09	Hist	06/30/2023
D. E. Shaw & Co., Inc.	11,796	-696	242,644,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	10,506	1,735	216,108,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	9,668	1,182	198,871,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	8,973	-17,104	184,575,000	0.00	0.06	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	10,454	10,454	183,990,000	0.00	0.07	Hist	03/31/2023
Alpha Paradigm Partners, LLC	9,422	4,034	179,000,000	0.07	0.07	Hist	06/30/2022
CITADEL ADVISORS LLC	7,449	7,449	153,226,000	0.00	0.05	Hist	06/30/2023
DEUTSCHE BANK AG\	5,733	-460	117,928,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	5,363	665	110,317,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	5,172	0	106,388,000	0.00	0.04	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	5,089	-5,814	104,681,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,653	2,760	95,712,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,707	88	76,253,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	3,317	3,317	68,231,000	0.00	0.02	Hist	06/30/2023
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