$291 Million is the total value of Price Jennifer C.'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Bunge Limited | $33,022,500 | -1.2% | 350,000 | 0.0% | 11.35% | +6.5% | ||
| SANW | S&W Seed Company | $21,286,836 | -15.6% | 17,448,226 | 0.0% | 7.31% | -9.0% | |
| LH | Laboratory Corporation of America | $16,585,600 | -9.6% | 80,000 | 0.0% | 5.70% | -2.6% | |
| ATEX | Anterix Inc | $12,676,000 | -4.1% | 400,000 | 0.0% | 4.36% | +3.4% | |
| MG | Mistras Group | $11,429,391 | +13.9% | 1,480,491 | 0.0% | 3.93% | +22.8% | |
| EAT | Brinker International, Inc. | $9,889,320 | -3.7% | 270,200 | 0.0% | 3.40% | +3.9% | |
| WFC | Wells Fargo & Co. | $8,536,000 | +14.2% | 200,000 | 0.0% | 2.93% | +23.1% | |
| GLDD | Great Lakes Dredge & Dock | $8,436,412 | +50.3% | 1,033,874 | 0.0% | 2.90% | +62.0% | |
| AMZN | Amazon.Com Inc. | $7,814,400 | +26.1% | 60,000 | 0.0% | 2.68% | +35.9% | |
| SCHL | Scholastic Corporation | $6,510,186 | +13.6% | 167,400 | 0.0% | 2.24% | +22.6% | |
| IRWD | Ironwood Pharmaceuticals | $5,532,800 | +1.1% | 520,000 | 0.0% | 1.90% | +9.1% | |
| TPHS | Trinity Place Holdings Inc. | $4,985,613 | +12.5% | 9,232,617 | 0.0% | 1.71% | +21.3% | |
| INTC | Intel Corp. | $3,913,316 | +2.4% | 117,025 | 0.0% | 1.34% | +10.4% | |
| HP | Helmerich & Payne Inc. | $3,545,000 | -0.8% | 100,000 | 0.0% | 1.22% | +6.9% | |
| CLVTPRA | CLVT PRFD 5.255.25% pfd conv a | $3,078,750 | -0.0% | 75,000 | 0.0% | 1.06% | +7.7% | |
| GOOGL | Alphabet Inc.cap stk cl a | $2,873,880 | +15.4% | 24,000 | 0.0% | 0.99% | +24.5% | |
| SIGA | SIGA Technologies | $2,316,435 | -12.2% | 458,700 | 0.0% | 0.80% | -5.2% | |
| MSVB | Mid-Southern Bancorp | $2,211,779 | +14.9% | 169,485 | 0.0% | 0.76% | +23.8% | |
| FFBW | FFBW Inc. | $2,106,253 | -2.2% | 184,113 | 0.0% | 0.72% | +5.5% | |
| Bank of San Francisco | $1,899,710 | -20.9% | 102,687 | 0.0% | 0.65% | -14.8% | ||
| PAGP | Plains GP Holdings LPltd partnr int a | $1,400,246 | +12.9% | 94,388 | 0.0% | 0.48% | +21.8% | |
| Farmers & Merchants Bank | $1,102,290 | -10.2% | 203 | 0.0% | 0.38% | -3.1% | ||
| ICCH | ICC Holdings, Inc. | $891,204 | +2.2% | 56,281 | 0.0% | 0.31% | +10.1% | |
| SJT | San Juan Basin Realty Trust Unitunit ben int | $744,783 | -29.4% | 100,240 | 0.0% | 0.26% | -23.8% | |
| BKFG | BKF Capital Group, Inc. | $712,465 | 0.0% | 29,380 | 0.0% | 0.24% | +7.9% | |
| BTI | British American Tobacco - ADRsponsored adr | $498,000 | -5.5% | 15,000 | 0.0% | 0.17% | +1.8% | |
| PBT | Permian Basin Rlty Trustunit ben int | $345,056 | +2.2% | 13,841 | 0.0% | 0.12% | +10.2% | |
| CRM | Salesforce, Inc. | $211,260 | +5.7% | 1,000 | 0.0% | 0.07% | +14.1% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $171,396 | -53.6% | 190,440 | 0.0% | 0.06% | -50.0% | |
| DIS | The Walt Disney Company | $89,280 | -10.8% | 1,000 | 0.0% | 0.03% | -3.1% | |
| Cellebrite DI Warrant*w exp 08/30/202 | $24,800 | +44.2% | 20,000 | 0.0% | 0.01% | +80.0% | ||
| EQRx, Inc. Warrant*w exp 12/17/202 | $16,830 | -2.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| SomaLogic, Inc. Warrant*w exp 03/01/202 | $15,000 | -16.7% | 60,000 | 0.0% | 0.01% | -16.7% | ||
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $11,298 | -34.2% | 721,942 | 0.0% | 0.00% | -20.0% | |
| SHCRW | Sharecare Inc Warrants*w exp 07/01/202 | $5,059 | +35.5% | 26,666 | 0.0% | 0.00% | +100.0% | |
| FLFG | Federal Life Group, Inc. | $1,058 | 0.0% | 100 | 0.0% | 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 2023-08-14
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 |
|---|---|
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-15 |
| 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 |
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.