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Arhaus, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 1,899,25454,41819,809,219,0000.00  Hist 06/30/2023
Summit Creek Advisors LLC 1,239,6691,19012,929,748,0001.620.89 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,025,0471,025,04710,691,240,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 704,84349,5077,351,512,0000.000.50 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 469,892150,9644,900,974,0000.270.34 Hist 06/30/2023
EMERALD ADVISERS, LLC 587,771-342,5504,872,622,0000.230.42 Hist 03/31/2023
MORGAN STANLEY 388,89587,2024,056,174,0000.00  Hist 06/30/2023
Sequoia Financial Advisors, LLC 378,414378,4143,946,859,0000.07  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 373,72296,3053,897,920,0000.01  Hist 06/30/2023
SIGNATUREFD, LLC 464,694372,6683,852,313,0000.11  Hist 03/31/2023
Red Door Wealth Management, LLC 367,000-13,0003,827,810,0000.85  Hist 06/30/2023
Anomaly Capital Management, LP 354,154354,1543,693,826,0000.14  Hist 06/30/2023
BlackRock Inc. 333,961-1,1253,483,213,0000.00  Hist 06/30/2023
ATLAS CAPITAL ADVISORS LLC 313,22003,266,884,0000.500.22 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 308,40039,0003,216,612,0000.01  Hist 06/30/2023
Polar Asset Management Partners Inc. 305,100132,0003,182,193,0000.06  Hist 06/30/2023
Fund 1 Investments, LLC 280,827-1,883,1982,929,026,0001.21  Hist 06/30/2023
Long Focus Capital Management, LLC 256,240256,2402,672,583,0000.12  Hist 06/30/2023
Sculptor Capital LP 252,300252,3002,631,489,0000.05  Hist 06/30/2023
Meros Investment Management, LP 250,173250,1732,609,304,0001.29  Hist 06/30/2023
Hilltop Holdings Inc. 240,972240,9722,513,338,0000.31  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 239,68717,8212,499,935,0000.00  Hist 06/30/2023
BROOKFIELD Corp /ON/ 235,92585,1322,460,698,0000.01  Hist 06/30/2023
GoodHaven Capital Management, LLC 199,580199,5802,081,619,0001.25  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 171,881171,8811,732,560,0000.00  Hist 06/30/2023
Tabor Asset Management, LP 157,104-85,9851,638,595,0000.89  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 151,5525,2061,580,687,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 147,350-319,4981,536,861,0000.00  Hist 06/30/2023
Brandywine Global Investment Management, LLC 138,867138,8671,448,383,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 164,495139,1491,363,663,0000.000.12 Hist 03/31/2023
Allspring Global Investments Holdings, LLC 128,768128,7681,343,050,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 124,900-592,4741,302,707,0000.000.09 Hist 06/30/2023
NORTHERN TRUST CORP 100,5283,7951,048,507,0000.000.07 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 100,295-785,5851,046,076,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 93,04793,047970,480,0000.00  Hist 06/30/2023
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