Price Jennifer C. - Q2 2022 holdings

$585 Million is the total value of Price Jennifer C.'s 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
INTC NewIntel Corp.$52,637,0001,407,025
+100.0%
9.00%
NewBunge Limited$34,463,000380,000
+100.0%
5.89%
FCNCA NewFirst Citizens BancShares$26,169,00040,027
+100.0%
4.47%
BPOP NewPopular, Inc.$24,102,000313,296
+100.0%
4.12%
ATEX NewAnterix Inc$21,407,000521,233
+100.0%
3.66%
LH NewLaboratory Corporation of America$20,741,00088,500
+100.0%
3.54%
BANC NewBanc of California, Inc.$20,026,0001,136,532
+100.0%
3.42%
SANW NewS&W Seed Company$17,448,00017,448,226
+100.0%
2.98%
BCBP NewBCB Bancorp, Inc.$17,384,0001,020,808
+100.0%
2.97%
TCBI NewTexas Capital Bancshares, Inc.$15,792,000300,000
+100.0%
2.70%
DLB NewDolby Laboratories Inc.$15,440,000215,755
+100.0%
2.64%
SCHL NewScholastic Corporation$15,187,000422,225
+100.0%
2.60%
RNR NewRenaissanceRe Holdings$14,855,00095,000
+100.0%
2.54%
AMTB NewAmerant Bancorp Inc.spons adr new$12,393,000440,724
+100.0%
2.12%
ALKS NewAlkermes PLC$10,742,000360,600
+100.0%
1.84%
BEN NewFranklin Resources Inc.$10,199,000437,530
+100.0%
1.74%
NewDiamond Offshore Drilling Inc$9,815,0001,666,422
+100.0%
1.68%
WSBF NewWaterstone Financial Inc.$9,792,000574,300
+100.0%
1.67%
SIGA NewSIGA Technologies$9,317,000804,559
+100.0%
1.59%
TPHS NewTrinity Place Holdings Inc.$9,253,0009,161,501
+100.0%
1.58%
NODK NewNI Holdings Inc.$9,037,000550,000
+100.0%
1.54%
NBN NewNortheast Bancorp$8,462,000231,637
+100.0%
1.45%
MRBK NewMeridian Corp.$8,181,000270,000
+100.0%
1.40%
CWGL NewCrimson Wine Group Ltd.$8,158,0001,142,600
+100.0%
1.39%
WFC NewWells Fargo & Co.$7,834,000200,000
+100.0%
1.34%
AMZN NewAmazon.Com Inc.$7,435,00070,000
+100.0%
1.27%
TRC NewTejon Ranch Co.$7,173,000462,201
+100.0%
1.23%
OLP NewOne Liberty Properties, Inc.$6,627,000255,070
+100.0%
1.13%
TBBK NewThe Bancorp Bank$6,213,000318,266
+100.0%
1.06%
LICT NewLICT Corp.$6,160,000275
+100.0%
1.05%
IRWD NewIronwood Pharmaceuticals$5,996,000520,000
+100.0%
1.02%
EAT NewBrinker International, Inc.$5,953,000270,200
+100.0%
1.02%
WMPN NewWilliam Penn Bancorp$5,424,000463,568
+100.0%
0.93%
MSGE NewMadison Square Garden Entertainmentcl a$5,162,00098,112
+100.0%
0.88%
SPNT NewSiriusPoint Ltd$4,932,000910,000
+100.0%
0.84%
GOOGL NewAlphabet Inc.cap stk cl a$4,794,0002,200
+100.0%
0.82%
PKE NewPark Aerospace Corp$4,355,000341,300
+100.0%
0.74%
PGC NewPeapack-Gladstone Financial Corp.$4,326,000145,650
+100.0%
0.74%
HP NewHelmerich & Payne Inc.$4,306,000100,000
+100.0%
0.74%
NLSN NewNielsen Holdings PLC$4,277,000184,200
+100.0%
0.73%
NewEQRx, Inc.$4,200,000895,600
+100.0%
0.72%
PAA NewPlains All American Pipelineunit ltd partn$4,111,000418,581
+100.0%
0.70%
NewBlue Foundry Bancorp$4,044,000337,289
+100.0%
0.69%
OAS NewChord Energy Corp$3,954,00032,500
+100.0%
0.68%
TWTR NewTwitter$3,739,000100,000
+100.0%
0.64%
ATVI NewActivision Blizzard, Inc.$3,737,00048,000
+100.0%
0.64%
MSGS NewMadison Square Garden Sportscl a$3,595,00023,812
+100.0%
0.61%
MG NewMistras Group$3,577,000602,158
+100.0%
0.61%
FFBW NewFFBW Inc.$3,557,000293,022
+100.0%
0.61%
ESBS NewES Bancshares, Inc$3,423,000658,183
+100.0%
0.58%
NewTelestat Corp$3,263,000292,098
+100.0%
0.56%
TRBK NewTraditions Bancorp Inc$3,242,000144,100
+100.0%
0.55%
VNO NewVornado Realty Trustsh ben int$3,140,000109,814
+100.0%
0.54%
NewSarcos Technology and Robotics$3,135,0001,178,742
+100.0%
0.54%
NWSA NewNews Corp$3,056,000196,181
+100.0%
0.52%
FRBA NewFirst Bank$2,797,000200,100
+100.0%
0.48%
PAGP NewPlains GP Holdings LPltd partnr int a$2,683,000260,518
+100.0%
0.46%
NewBank of San Francisco$2,490,000102,687
+100.0%
0.43%
MSVB NewMid-Southern Bancorp$2,307,000169,485
+100.0%
0.39%
AMRN NewAmarin Corporation PLC$2,248,0001,508,500
+100.0%
0.38%
FB NewMETA Platforms Inc. (Facebook)$1,999,00012,395
+100.0%
0.34%
NewPonce Financial Group Inc$1,987,000215,000
+100.0%
0.34%
ATCO NewAtlas Corp.shares$1,767,000165,000
+100.0%
0.30%
NewFarmers & Merchants Bank$1,548,000203
+100.0%
0.26%
NewSomaLogic, Inc.$1,500,000331,940
+100.0%
0.26%
FLIC NewFirst of Long Island Corp$1,490,00085,000
+100.0%
0.26%
KSS NewKohl's Corp.$1,428,00040,000
+100.0%
0.24%
GYRO NewGyrodyne, LLC$1,027,00085,508
+100.0%
0.18%
SONO NewSonos, Inc.$992,00055,000
+100.0%
0.17%
CARE NewCarter Bankshares$984,00074,536
+100.0%
0.17%
PACX NewPioneer Merger Corp.$985,000100,000
+100.0%
0.17%
ICCH NewICC Holdings, Inc.$901,00056,281
+100.0%
0.15%
NewRedwire Corp$889,000292,500
+100.0%
0.15%
SJT NewSan Juan Basin Realty Trust Unitunit ben int$870,000100,240
+100.0%
0.15%
GLDD NewGreat Lakes Dredge & Dock$656,00050,000
+100.0%
0.11%
CLR NewContinental Resources Inc.$654,00010,000
+100.0%
0.11%
BTI NewBritish American Tobacco - ADRsponsored adr$644,00015,000
+100.0%
0.11%
SRSA NewSarissa Capital Acquisition Corpcl a$643,00065,000
+100.0%
0.11%
TMKR NewTastemaker Acquisition Corp$604,00060,875
+100.0%
0.10%
FCNCB NewFirst Citizens BancSharescl b$479,000777
+100.0%
0.08%
DD NewDu Pont E I De Nemours & Co$475,0008,546
+100.0%
0.08%
SADL NewWilliam H. Sadlier, Inc.$467,00021,217
+100.0%
0.08%
BKFG NewBKF Capital Group, Inc.$411,00029,380
+100.0%
0.07%
FLDM NewStandard Biotools Inc.$392,000245,000
+100.0%
0.07%
NewCIBL, Inc.$392,000215
+100.0%
0.07%
HGTXU NewHugoton Realty Trust TEX Unit Ben Intunit ben int$341,000199,159
+100.0%
0.06%
GULTU NewGulf Coast Ultra Deep Rty Trust Unitunit ben int$257,0005,721,942
+100.0%
0.04%
PLTR NewPalantir Techcl a$252,00027,769
+100.0%
0.04%
SPLP NewSteel Holdings LP Ltd Prshp Unitltd prtrship u$242,0005,773
+100.0%
0.04%
PBT NewPermian Basin Rlty Trustunit ben int$229,00013,841
+100.0%
0.04%
SWKS NewSkyworks Solutions Inc.$179,0001,936
+100.0%
0.03%
CRM NewSalesforce, Inc.$165,0001,000
+100.0%
0.03%
BB NewBlackberry Limited$162,00030,000
+100.0%
0.03%
IWSH NewWright Investors Service Holdings$149,000594,097
+100.0%
0.02%
BKR NewBaker Hughes Company$144,0005,000
+100.0%
0.02%
GRPN NewGroupon, Inc.$113,00010,000
+100.0%
0.02%
QCOM NewQualComm Inc.$94,000732
+100.0%
0.02%
DIS NewThe Walt Disney Company$94,0001,000
+100.0%
0.02%
NewEQRx, Inc. Warrant*w exp 12/17/202$81,000100,000
+100.0%
0.01%
NewCatalyst Bancorp Inc$76,0005,623
+100.0%
0.01%
NewSomaLogic, Inc. Warrant*w exp 03/01/202$46,00060,000
+100.0%
0.01%
AVBH NewAvidbank Holdings, Inc.$40,0002,000
+100.0%
0.01%
NewCellebrite DI Warrant*w exp 08/30/202$15,00020,000
+100.0%
0.00%
PACXW NewPioneer Merger Corp Warrant 1/7/26*w exp 01/07/202$3,00033,332
+100.0%
0.00%
PPHI NewPositive Phyisicians Holdings Inc$8,000900
+100.0%
0.00%
TDWWS NewTidewater Warrant Exp 11/24/24*w exp 11/24/202$6,0007,444
+100.0%
0.00%
SHCRW NewSharecare Inc Warrants*w exp 07/01/202$5,00026,666
+100.0%
0.00%
CRBO NewCarbon Energy Corp$1,00052,778
+100.0%
0.00%
SRSAW NewSarissa Capital Acq Warrants 10/23/27*w exp 10/23/202$2,00021,666
+100.0%
0.00%
FLFG NewFederal Life Group, Inc.$2,000200
+100.0%
0.00%
TMKRW NewTastemaker ACQ WNT*w exp 01/07/202$2,00030,437
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Bunge Limited6Q3 202312.5%
S&W Seed Company6Q3 202311.3%
Laboratory Corporation of America6Q3 20236.8%
Anterix Inc6Q3 20235.4%
Intel Corp.6Q3 20239.0%
Mistras Group6Q3 20234.7%
Brinker International, Inc.6Q3 20233.5%
Alkermes PLC6Q3 20233.2%
Great Lakes Dredge & Dock6Q3 20234.8%
Tejon Ranch Co.6Q3 20232.3%

View Price Jennifer C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
42023-03-24
13F-HR2023-02-14
42022-12-28
42022-12-23
42022-12-20
42022-12-14

View Price Jennifer C.'s complete filings history.

Export Price Jennifer C.'s holdings