Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/5/2024	Los Angeles Capital Management LLC	237,120	$2.13M	0.0%	-4.6%	0.605%
3/26/2024	Napatree Capital LLC	83,841	$0.71M	0.7%	N/A	0.214%
2/20/2024	Quarry LP	4,064	$34K	0.0%	-32.3%	0.010%
2/15/2024	Penn Capital Management Company LLC	67,842	$0.57M	0.1%	+52.8%	0.175%
2/15/2024	Harbert Fund Advisors Inc.	715,864	$6.04M	4.1%	-36.4%	1.849%
2/14/2024	Mill Road Capital Management LLC	345,377	$2.91M	1.3%	+10.2%	0.892%
2/14/2024	SG Capital Management LLC	575,920	$4.86M	1.4%	-1.8%	1.488%
2/14/2024	Intrinsic Edge Capital Management LLC	117,284	$0.99M	0.1%	+15.6%	0.303%
2/14/2024	CastleKnight Management LP	146,528	$1.24M	0.1%	-26.7%	0.379%
2/14/2024	Brigade Capital Management LP	1,837,228	$15.49M	0.6%	+2.2%	4.746%
2/13/2024	Teton Advisors Inc.	194,300	$1.64M	0.5%	-18.0%	0.502%
2/12/2024	Contrarian Capital Management L.L.C.	102,000	$0.86M	0.2%	+18.1%	0.263%
2/8/2024	Panagora Asset Management Inc.	84,790	$0.72M	0.0%	+623.4%	0.219%
2/7/2024	Boston Partners	263,226	$2.22M	0.0%	+95.3%	0.680%
2/7/2024	Jump Financial LLC	28,292	$0.24M	0.0%	+114.2%	0.073%
2/6/2024	M&T Bank Corp	212,320	$1.79M	0.0%	+9.8%	0.548%
2/6/2024	Los Angeles Capital Management LLC	248,640	$2.10M	0.0%	-14.8%	0.642%
2/2/2024	Semanteon Capital Management LP	24,023	$0.20M	0.1%	N/A	0.062%
1/31/2024	Federated Hermes Inc.	366,870	$3.09M	0.0%	+119.9%	0.948%
1/30/2024	Mackenzie Financial Corp	12,593	$0.11M	0.0%	+19.1%	0.033%
1/25/2024	Meredith Wealth Planning	42,890	$0.36M	0.2%	N/A	0.111%
11/17/2023	Jacobs Levy Equity Management Inc.	592,898	$3.87M	0.0%	-10.4%	1.532%
11/15/2023	Kennedy Capital Management LLC	58,520	$0.38M	0.0%	+2.4%	0.151%
11/14/2023	Ancora Advisors LLC	679,265	$4.43M	0.1%	+12.9%	1.755%
11/14/2023	SG Capital Management LLC	586,351	$3.82M	1.4%	+75.4%	1.515%
11/14/2023	Prescott Group Capital Management L.L.C.	262,100	$1.71M	0.4%	+244.9%	0.677%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	126,947	$0.83M	0.0%	-7.2%	0.328%
11/13/2023	Algert Global LLC	44,742	$0.29M	0.0%	-30.1%	0.116%
11/13/2023	Federated Hermes Inc.	166,818	$1.09M	0.0%	+468.7%	0.431%
11/13/2023	Fuller & Thaler Asset Management Inc.	357,215	$2.33M	0.0%	-3.7%	0.923%
11/13/2023	Acadian Asset Management LLC	686,501	$4.48M	0.0%	-5.1%	1.773%
11/8/2023	Oppenheimer Asset Management Inc.	25,116	$0.16M	0.0%	+41.3%	0.066%
11/8/2023	Boston Partners	134,788	$0.88M	0.0%	N/A	0.354%
11/7/2023	Quantbot Technologies LP	13,269	$87K	0.0%	+254.0%	0.035%
11/7/2023	New York State Common Retirement Fund	8,309	$54K	0.0%	-54.1%	0.022%
11/7/2023	Jump Financial LLC	13,210	$86K	0.0%	N/A	0.035%
11/6/2023	Los Angeles Capital Management LLC	291,699	$1.90M	0.0%	+1,708.2%	0.767%
11/2/2023	M&T Bank Corp	193,286	$1.26M	0.0%	+7.0%	0.508%
10/31/2023	Panagora Asset Management Inc.	11,721	$76K	0.0%	N/A	0.031%
10/27/2023	Emerald Mutual Fund Advisers Trust	607,412	$3.96M	0.2%	+33.3%	1.597%
10/26/2023	Emerald Advisers LLC	135,796	$0.89M	0.0%	-8.7%	0.357%
10/25/2023	Mackenzie Financial Corp	10,570	$69K	0.0%	-11.8%	0.028%
10/24/2023	Bank of New York Mellon Corp	174,487	$1.14M	0.0%	-5.1%	0.459%
10/12/2023	Essex Savings Bank	11,611	$76K	0.0%	N/A	0.031%
8/15/2023	Intrinsic Edge Capital Management LLC	712,188	$4.02M	0.3%	+39.4%	1.873%
8/14/2023	ArrowMark Colorado Holdings LLC	3,363,663	$19.01M	0.2%	+7.2%	8.845%
8/14/2023	CastleKnight Management LP	316,181	$1.79M	0.2%	+190.9%	0.831%
8/14/2023	1060 Capital LLC	127,500	$0.72M	0.9%	-84.1%	0.335%
8/14/2023	Brigade Capital Management LP	1,886,000	$10.66M	4.8%	+86.7%	4.959%
8/14/2023	Prelude Capital Management LLC	12,813	$72K	0.0%	N/A	0.034%
8/10/2023	Prescott Group Capital Management L.L.C.	76,000	$0.43M	0.1%	+85.4%	0.200%
8/10/2023	Teton Advisors Inc.	237,000	$1.34M	0.4%	+2.2%	0.623%
8/7/2023	Acadian Asset Management LLC	723,525	$4.09M	0.0%	+21.8%	1.908%
8/4/2023	American International Group Inc.	17,779	$100K	0.0%	N/A	0.047%
8/3/2023	Los Angeles Capital Management LLC	16,132	$91K	0.0%	N/A	0.043%
8/3/2023	Mackenzie Financial Corp	11,985	$68K	0.0%	N/A	0.032%
8/3/2023	Oppenheimer Asset Management Inc.	17,781	$100K	0.0%	N/A	0.047%
7/25/2023	Raymond James & Associates	11,298	$64K	0.0%	N/A	0.030%
7/11/2023	Harbor Capital Advisors Inc.	22,390	$0.13M	0.0%	N/A	0.059%
5/12/2023	Harbert Fund Advisors Inc.	1,225,000	$8.76M	5.8%	+74.6%	3.241%
5/11/2023	Acadian Asset Management LLC	593,850	$4.24M	0.0%	+242.8%	1.571%
5/10/2023	Prescott Group Capital Management L.L.C.	41,000	$0.29M	0.1%	-66.3%	0.108%
5/10/2023	Connor Clark & Lunn Investment Management Ltd.	142,950	$1.02M	0.0%	+8.3%	0.378%
5/8/2023	Federated Hermes Inc.	34,412	$0.25M	0.0%	+24.0%	0.091%
5/4/2023	Barclays PLC	60,916	$0.44M	0.0%	+54.5%	0.161%
5/4/2023	Emerald Mutual Fund Advisers Trust	456,686	$3.27M	0.2%	+5.1%	1.208%
5/4/2023	Emerald Advisers LLC	169,796	$1.21M	0.1%	-17.0%	0.449%
5/3/2023	Jump Financial LLC	115,078	$0.82M	0.0%	+138.4%	0.305%
4/14/2023	Raymond James Financial Services Advisors Inc.	12,916	$92K	0.0%	-21.7%	0.034%
3/29/2023	Diametric Capital LP	23,070	$0.12M	0.1%	-24.7%	0.061%
3/1/2023	B. Riley Financial Inc.	840,530	$4.29M	1.0%	N/A	2.226%
2/14/2023	683 Capital Management LLC	78,038	$0.40M	0.0%	N/A	0.207%
2/13/2023	Penn Capital Management Company LLC	37,705	$0.19M	0.0%	+237.2%	0.100%
2/13/2023	Fuller & Thaler Asset Management Inc.	369,940	$1.89M	0.0%	N/A	0.980%
2/13/2023	M&T Bank Corp	79,307	$0.42M	0.0%	-39.1%	0.210%
2/13/2023	Harbert Fund Advisors Inc.	701,746	$3.58M	2.9%	+371.2%	1.858%
2/10/2023	Prescott Group Capital Management L.L.C.	121,559	$0.62M	0.1%	+145.3%	0.322%
2/10/2023	Connor Clark & Lunn Investment Management Ltd.	132,020	$0.67M	0.0%	+47.5%	0.350%
2/9/2023	Citigroup Inc.	82,845	$0.42M	0.0%	+1,606.4%	0.219%
2/7/2023	B. Riley Financial Inc.	840,530	$4.29M	0.9%	N/A	2.226%
2/3/2023	Emerald Mutual Fund Advisers Trust	434,547	$2.22M	0.1%	-1.0%	1.151%
2/3/2023	Emerald Advisers LLC	204,616	$1.04M	0.1%	-11.5%	0.542%
1/19/2023	LGT Capital Partners LTD.	527,338	$2.69M	0.1%	-12.1%	1.397%
12/9/2022	Penn Capital Management Company LLC	11,181	$59K	0.0%	N/A	0.030%
11/15/2022	Beryl Capital Management LLC	427,368	$2.27M	0.2%	N/A	1.132%
11/14/2022	Renaissance Technologies LLC	1,279,342	$6.78M	0.0%	-5.6%	3.388%
11/14/2022	Ergoteles LLC	108,180	$0.57M	0.0%	-8.5%	0.287%
11/14/2022	Healthcare of Ontario Pension Plan Trust Fund	877,700	$4.65M	0.0%	+10,871.3%	2.324%
11/14/2022	Hsbc Holdings PLC	19,213	$0.10M	0.0%	-42.9%	0.051%
11/14/2022	ING Groep NV	850,000	$4.51M	0.1%	N/A	2.251%
11/10/2022	Nantahala Capital Management LLC	222,518	$1.18M	0.1%	N/A	0.599%
11/10/2022	Prescott Group Capital Management L.L.C.	49,559	$0.26M	0.1%	+106.5%	0.133%
11/10/2022	Connor Clark & Lunn Investment Management Ltd.	89,507	$0.47M	0.0%	+31.6%	0.241%
11/10/2022	Contrarian Capital Management L.L.C.	54,000	$0.29M	0.1%	N/A	0.145%
11/7/2022	Jump Financial LLC	20,200	$0.11M	0.0%	-44.2%	0.054%
11/3/2022	Barclays PLC	22,884	$0.12M	0.0%	+41.7%	0.062%
11/3/2022	Counterpoint Mutual Funds LLC	18,453	$98K	0.2%	N/A	0.050%
11/2/2022	Clear Street Markets LLC	5,000	$27K	0.0%	N/A	0.013%
10/25/2022	Emerald Mutual Fund Advisers Trust	438,721	$2.33M	0.1%	-46.7%	1.180%
10/25/2022	Emerald Advisers LLC	231,267	$1.23M	0.1%	+8.4%	0.622%

Data available starting January 2016

AGS is a global company focused on creating a diverse mix of entertaining gaming experiences for every kind of player. Their roots are firmly planted in the Class II Native American gaming market, but their customer-centric culture and growth have helped them branch out to become a leading all-inclusive commercial gaming supplier. Powered by high-performing Class II and Class III slot products, an expansive table products portfolio, highly rated social casino solutions for players and operators, and best-in-class service, they offer an unmatched value proposition for their casino partners.

Today's Range

Now: $8.48

$8.43

$8.66

50 Day Range

MA: $9.00

$8.48

$9.97

52 Week Range

Now: $8.48

$4.53

$10.14

Volume

145,245 shs

Average Volume

291,909 shs

Market Capitalization

$332.59 million

P/E Ratio

848.85

Dividend Yield

N/A

Beta

2.4

Who are the company insiders with the largest holdings of PlayAGS?: PlayAGS's top insider shareholders include:
Adam Chibib (Director)
Ap Gaming Voteco, Llc (Major Shareholder)
Learn More about top insider investors at PlayAGS.
Who are the major institutional investors of PlayAGS?: PlayAGS's top institutional investors include:
Los Angeles Capital Management LLC — 0.60%
Learn More about top institutional investors of PlayAGS stock.
Which institutional investors are selling PlayAGS stock?: Within the previous quarter, AGS stock was sold by these institutional investors:
Los Angeles Capital Management LLC