$314 Million is the total value of Price Jennifer C.'s 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Bunge Limited | $33,432,000 | -4.3% | 350,000 | 0.0% | 10.65% | +27.6% | ||
| SANW | S&W Seed Company | $25,212,687 | -3.0% | 17,448,226 | 0.0% | 8.03% | +29.2% | |
| DLB | Dolby Laboratories Inc. | $18,429,792 | +21.1% | 215,755 | 0.0% | 5.87% | +61.4% | |
| LH | Laboratory Corporation of America | $18,353,600 | -2.6% | 80,000 | 0.0% | 5.85% | +29.8% | |
| ATEX | Anterix Inc | $13,216,000 | +2.7% | 400,000 | 0.0% | 4.21% | +36.9% | |
| EAT | Brinker International, Inc. | $10,267,600 | +19.1% | 270,200 | 0.0% | 3.27% | +58.7% | |
| ALKS | Alkermes PLC | $10,165,314 | +7.9% | 360,600 | 0.0% | 3.24% | +43.8% | |
| MG | Mistras Group | $10,037,729 | +37.5% | 1,480,491 | 0.0% | 3.20% | +83.3% | |
| MSGE | Madison Square Garden Entertainmentcl a | $8,896,651 | +31.4% | 150,612 | 0.0% | 2.84% | +75.0% | |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $8,568,000 | -52.6% | 175,000 | -41.7% | 2.73% | -36.9% |
| NBN | Sell | Northeast Bancorp | $7,679,024 | -21.3% | 228,135 | -1.5% | 2.45% | +4.9% |
| WFC | Wells Fargo & Co. | $7,476,000 | -9.5% | 200,000 | 0.0% | 2.38% | +20.6% | |
| NODK | NI Holdings Inc. | $7,150,000 | -2.0% | 550,000 | 0.0% | 2.28% | +30.5% | |
| BCBP | Sell | BCB Bancorp, Inc. | $7,093,220 | -57.1% | 540,230 | -41.3% | 2.26% | -42.9% |
| TRC | Sell | Tejon Ranch Co. | $6,896,925 | -5.0% | 377,500 | -2.0% | 2.20% | +26.7% |
| AMZN | Amazon.Com Inc. | $6,197,400 | +23.0% | 60,000 | 0.0% | 1.98% | +63.9% | |
| TBBK | Sell | The Bancorp Bank | $5,773,305 | -36.1% | 207,300 | -34.9% | 1.84% | -14.8% |
| MSGS | Madison Square Garden Sportscl a | $5,769,898 | +6.3% | 29,612 | 0.0% | 1.84% | +41.7% | |
| SCHL | Sell | Scholastic Corporation | $5,728,428 | -27.4% | 167,400 | -16.3% | 1.82% | -3.3% |
| GLDD | Buy | Great Lakes Dredge & Dock | $5,613,936 | +19.8% | 1,033,874 | +31.3% | 1.79% | +59.7% |
| IRWD | Ironwood Pharmaceuticals | $5,470,400 | -15.1% | 520,000 | 0.0% | 1.74% | +13.1% | |
| WMPN | Sell | William Penn Bancorp | $4,879,842 | -16.2% | 430,701 | -10.4% | 1.56% | +11.6% |
| New | Clarivate PLC | $4,503,444 | – | 479,600 | +100.0% | 1.44% | – | |
| TPHS | Trinity Place Holdings Inc. | $4,431,656 | -35.1% | 9,232,617 | 0.0% | 1.41% | -13.5% | |
| OLP | Sell | One Liberty Properties, Inc. | $4,402,560 | -22.3% | 192,000 | -24.7% | 1.40% | +3.5% |
| SPNT | Sell | SiriusPoint Ltd | $4,209,885 | -2.6% | 517,821 | -29.3% | 1.34% | +29.9% |
| PAA | Sell | Plains All American Pipelineunit ltd partn | $4,083,688 | -17.0% | 327,481 | -21.8% | 1.30% | +10.5% |
| INTC | Sell | Intel Corp. | $3,823,207 | -73.3% | 117,025 | -78.4% | 1.22% | -64.4% |
| HP | Helmerich & Payne Inc. | $3,575,000 | -27.9% | 100,000 | 0.0% | 1.14% | -3.9% | |
| BPOP | Sell | Popular, Inc. | $3,461,823 | -80.5% | 60,300 | -77.5% | 1.10% | -74.1% |
| AMRN | Buy | Amarin Corporation PLC | $3,170,745 | +31.0% | 2,113,830 | +5.7% | 1.01% | +74.4% |
| CLVTPRA | New | CLVT PRFD 5.255.25% pfd conv a | $3,080,250 | – | 75,000 | +100.0% | 0.98% | – |
| MRBK | Sell | Meridian Corp. | $2,705,963 | -59.3% | 214,759 | -2.1% | 0.86% | -45.7% |
| SIGA | SIGA Technologies | $2,637,525 | -21.9% | 458,700 | 0.0% | 0.84% | +4.1% | |
| ESBS | ES Bancshares, Inc | $2,599,823 | -7.7% | 658,183 | 0.0% | 0.83% | +22.8% | |
| TRBK | Traditions Bancorp Inc | $2,536,160 | -5.9% | 144,100 | 0.0% | 0.81% | +25.5% | |
| AMTB | Sell | Amerant Bancorp Inc.cl a | $2,502,400 | -78.8% | 115,000 | -73.9% | 0.80% | -71.8% |
| GOOGL | Alphabet Inc.cap stk cl a | $2,489,520 | +17.6% | 24,000 | 0.0% | 0.79% | +56.7% | |
| Bank of San Francisco | $2,402,876 | -14.0% | 102,687 | 0.0% | 0.77% | +14.7% | ||
| Corebridge Financial Inc | $2,403,000 | -20.1% | 150,000 | 0.0% | 0.77% | +6.5% | ||
| FFBW | Sell | FFBW Inc. | $2,154,122 | -36.7% | 184,113 | -37.2% | 0.69% | -15.6% |
| LICT | Sell | LICT Corp. | $2,086,800 | -45.4% | 111 | -41.9% | 0.66% | -27.2% |
| MSVB | Mid-Southern Bancorp | $1,925,350 | -12.7% | 169,485 | 0.0% | 0.61% | +16.5% | |
| FLDM | Standard Biotools Inc. | $1,896,870 | +66.7% | 972,754 | 0.0% | 0.60% | +122.1% | |
| FRBA | Sell | First Bank | $1,556,259 | -43.5% | 154,085 | -23.0% | 0.50% | -24.6% |
| RNR | Sell | RenaissanceRe Holdings | $1,442,448 | -84.3% | 7,200 | -85.6% | 0.46% | -79.1% |
| PAGP | Plains GP Holdings LPltd partnr int a | $1,240,258 | +5.8% | 94,388 | 0.0% | 0.40% | +41.1% | |
| Farmers & Merchants Bank | $1,228,150 | -19.0% | 203 | 0.0% | 0.39% | +8.0% | ||
| SJT | San Juan Basin Realty Trust Unitunit ben int | $1,054,525 | -7.9% | 100,240 | 0.0% | 0.34% | +22.6% | |
| Sell | Blue Foundry Bancorp | $952,000 | -78.0% | 100,000 | -70.4% | 0.30% | -70.8% | |
| AVBH | Buy | Avidbank Holdings, Inc. | $883,480 | +2034.0% | 52,000 | +2500.0% | 0.28% | +2720.0% |
| ICCH | ICC Holdings, Inc. | $872,361 | -1.6% | 56,281 | 0.0% | 0.28% | +31.1% | |
| CLR | Continental Resources Inc. | $742,700 | 0.0% | 10,000 | 0.0% | 0.24% | +33.1% | |
| BKFG | BKF Capital Group, Inc. | $712,465 | 0.0% | 29,380 | 0.0% | 0.23% | +33.5% | |
| VCTR | New | Victory Capital Holdings, Inc. | $637,501 | – | 21,780 | +100.0% | 0.20% | – |
| Sarcos Technology and Robotics | $559,549 | -15.4% | 1,178,742 | 0.0% | 0.18% | +12.7% | ||
| BTI | British American Tobacco - ADRsponsored adr | $526,800 | -12.2% | 15,000 | 0.0% | 0.17% | +17.5% | |
| SADL | William H. Sadlier, Inc. | $445,557 | -5.6% | 21,217 | 0.0% | 0.14% | +25.7% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $369,454 | +1.0% | 190,440 | 0.0% | 0.12% | +35.6% | |
| PBT | Permian Basin Rlty Trustunit ben int | $337,720 | -3.2% | 13,841 | 0.0% | 0.11% | +30.1% | |
| SWKS | Skyworks Solutions Inc. | $228,409 | +29.5% | 1,936 | 0.0% | 0.07% | +73.8% | |
| CRM | Salesforce, Inc. | $199,780 | +50.7% | 1,000 | 0.0% | 0.06% | +100.0% | |
| BKR | Baker Hughes Company | $144,300 | -2.2% | 5,000 | 0.0% | 0.05% | +31.4% | |
| DIS | The Walt Disney Company | $100,080 | +15.2% | 1,000 | 0.0% | 0.03% | +52.4% | |
| Catalyst Bancorp Inc | $64,665 | -9.4% | 5,623 | 0.0% | 0.02% | +23.5% | ||
| GYRO | Sell | Gyrodyne, LLC | $39,826 | -92.8% | 4,658 | -93.2% | 0.01% | -90.2% |
| SomaLogic, Inc. Warrant*w exp 03/01/202 | $18,000 | -25.0% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| GULTU | Sell | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $17,164 | -92.3% | 721,942 | -87.4% | 0.01% | -90.6% |
| EQRx, Inc. Warrant*w exp 12/17/202 | $17,250 | -35.7% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| Cellebrite DI Warrant*w exp 08/30/202 | $17,200 | +39.1% | 20,000 | 0.0% | 0.01% | +66.7% | ||
| SHCRW | Sharecare Inc Warrants*w exp 07/01/202 | $3,733 | 0.0% | 26,666 | 0.0% | 0.00% | 0.0% | |
| PPHI | Positive Phyisicians Holdings Inc | $3,150 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TMKRW | Tastemaker ACQ WNT | $4,566 | -0.1% | 30,437 | 0.0% | 0.00% | 0.0% | |
| FLFG | Federal Life Group, Inc. | $1,058 | -7.9% | 100 | 0.0% | 0.00% | – | |
| PACXW | Exit | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| CRBO | Exit | Carbon Energy Corp | $0 | – | -52,778 | -100.0% | -0.00% | – |
| TDWWS | Exit | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $0 | – | -7,444 | -100.0% | -0.00% | – |
| PACX | Exit | Pioneer Merger Corp. | $0 | – | -100,000 | -100.0% | -0.24% | – |
| PGC | Exit | Peapack-Gladstone Financial Corp. | $0 | – | -27,879 | -100.0% | -0.25% | – |
| FB | Exit | META Platforms Inc. (Facebook) | $0 | – | -12,395 | -100.0% | -0.36% | – |
| Exit | Ponce Financial Group Inc | $0 | – | -215,000 | -100.0% | -0.48% | – | |
| ATCO | Exit | Atlas Corp.shares | $0 | – | -172,500 | -100.0% | -0.63% | – |
| Exit | Diamond Offshore Drilling Inc | $0 | – | -307,265 | -100.0% | -0.76% | – | |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -48,000 | -100.0% | -0.88% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -1,136,532 | -100.0% | -4.33% | – |
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 2023-05-12
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.