$418 Million is the total value of Price Jennifer C.'s 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MG | Buy | Mistras Group | $7,298,821 | +58.6% | 1,480,491 | +43.4% | 1.74% | +83.7% |
| TPHS | Buy | Trinity Place Holdings Inc. | $6,831,213 | -15.5% | 9,232,617 | +0.8% | 1.63% | -2.1% |
| MSGE | Buy | Madison Square Garden Entertainmentcl a | $6,773,022 | +9.2% | 150,612 | +7.1% | 1.62% | +26.7% |
| WMPN | Buy | William Penn Bancorp | $5,826,096 | +6.7% | 480,701 | +0.1% | 1.39% | +23.7% |
| GLDD | Buy | Great Lakes Dredge & Dock | $4,685,625 | -10.4% | 787,500 | +14.1% | 1.12% | +3.8% |
| SIGA | Buy | SIGA Technologies | $3,376,032 | -14.3% | 458,700 | +20.0% | 0.81% | -0.7% |
| AMRN | Buy | Amarin Corporation PLC | $2,420,000 | +47.2% | 2,000,000 | +32.6% | 0.58% | +70.8% |
| FLDM | Buy | Standard Biotools Inc. | $1,138,122 | +21.1% | 972,754 | +13.9% | 0.27% | +40.2% |
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 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bunge Limited | 6 | Q3 2023 | 12.5% |
| S&W Seed Company | 6 | Q3 2023 | 11.3% |
| Laboratory Corporation of America | 6 | Q3 2023 | 6.8% |
| Anterix Inc | 6 | Q3 2023 | 5.4% |
| Intel Corp. | 6 | Q3 2023 | 9.0% |
| Mistras Group | 6 | Q3 2023 | 4.7% |
| Brinker International, Inc. | 6 | Q3 2023 | 3.5% |
| Alkermes PLC | 6 | Q3 2023 | 3.2% |
| Great Lakes Dredge & Dock | 6 | Q3 2023 | 4.8% |
| Tejon Ranch Co. | 6 | Q3 2023 | 2.3% |
View Price Jennifer C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-12-28 |
| 4 | 2022-12-23 |
| 4 | 2022-12-20 |
| 4 | 2022-12-14 |
View Price Jennifer C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.