$85.9 Million is the total value of Price Jennifer C.'s 37 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Bunge Limited | $14,755,614 | -34.6% | 138,200 | -37.2% | 17.17% | -19.3% | |
| ATEX | Sell | Anterix Inc | $9,501,600 | +13.1% | 240,000 | -4.0% | 11.06% | +39.5% |
| MG | Sell | Mistras Group | $7,622,522 | -16.9% | 919,484 | -4.2% | 8.87% | +2.5% |
| SANW | S&W Seed Company | $6,281,361 | -25.6% | 17,448,226 | 0.0% | 7.31% | -8.2% | |
| New | Solventum Corporation | $5,076,480 | – | 96,000 | +100.0% | 5.91% | – | |
| PAA | Plains All American Pipelineunit ltd partn | $4,210,531 | +1.7% | 235,752 | 0.0% | 4.90% | +25.5% | |
| GLDD | Sell | Great Lakes Dredge & Dock | $3,951,000 | -9.7% | 450,000 | -10.0% | 4.60% | +11.4% |
| SIGA | Sell | SIGA Technologies | $2,732,400 | -24.0% | 360,000 | -14.3% | 3.18% | -6.2% |
| CFRUY | New | Compagnie Financier | $2,731,940 | – | 17,500 | +100.0% | 3.18% | – |
| ALKS | Alkermes PLC | $2,410,000 | -11.0% | 100,000 | 0.0% | 2.80% | +9.9% | |
| MSVB | Mid-Southern Bancorp | $2,381,264 | -2.3% | 169,485 | 0.0% | 2.77% | +20.5% | |
| DHT | DHT Holdings Inc | $2,146,339 | +0.6% | 185,509 | 0.0% | 2.50% | +24.2% | |
| GTLS | Chart Industries Inc. | $2,092,930 | -12.4% | 14,500 | 0.0% | 2.44% | +8.1% | |
| INTC | Intel Corp. | $2,075,764 | -29.9% | 67,025 | 0.0% | 2.42% | -13.5% | |
| New | Cadeler A/S-ADRsponsored adr | $1,954,843 | – | 78,100 | +100.0% | 2.28% | – | |
| AMZN | Amazon.Com Inc. | $1,932,500 | +7.1% | 10,000 | 0.0% | 2.25% | +32.2% | |
| HP | Helmerich & Payne Inc. | $1,807,000 | -14.1% | 50,000 | 0.0% | 2.10% | +6.0% | |
| FLDM | Standard Biotools Inc. | $1,734,777 | -34.7% | 980,100 | 0.0% | 2.02% | -19.4% | |
| AMRN | Amarin Corporation PLC | $1,637,440 | -22.8% | 2,380,000 | 0.0% | 1.91% | -4.7% | |
| IFSPF | New | Interfor Corp | $1,207,073 | – | 100,000 | +100.0% | 1.40% | – |
| GOOGL | Alphabet Inc.cap stk cl a | $1,092,420 | +20.6% | 6,000 | 0.0% | 1.27% | +48.8% | |
| AVBH | Sell | Avidbank Holdings, Inc. | $1,063,988 | -20.6% | 57,700 | -17.2% | 1.24% | -2.1% |
| TPHS | Sell | Trinity Place Holdings Inc. | $998,316 | -27.9% | 8,532,617 | -7.6% | 1.16% | -11.0% |
| Farmers & Merchants Bank | $954,100 | -2.1% | 203 | 0.0% | 1.11% | +20.8% | ||
| TRC | Tejon Ranch Co. | $910,953 | +10.7% | 53,397 | 0.0% | 1.06% | +36.6% | |
| BKFG | BKF Capital Group, Inc. | $712,465 | 0.0% | 29,380 | 0.0% | 0.83% | +23.4% | |
| BTI | British American Tobacco - ADRsponsored adr | $463,950 | +1.4% | 15,000 | 0.0% | 0.54% | +25.0% | |
| Palladyne AI Corp | $442,595 | -11.6% | 276,622 | 0.0% | 0.52% | +9.1% | ||
| DIS | The Walt Disney Company | $297,870 | -18.9% | 3,000 | 0.0% | 0.35% | +0.3% | |
| MRNA | Moderna | $237,500 | +11.4% | 2,000 | 0.0% | 0.28% | +37.3% | |
| SJT | San Juan Basin Realty Trust Unit | $234,112 | -23.3% | 57,663 | 0.0% | 0.27% | -5.6% | |
| PBT | Permian Basin Rlty Trustunit ben int | $155,850 | -6.9% | 13,841 | 0.0% | 0.18% | +14.6% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $93,316 | -6.4% | 190,440 | 0.0% | 0.11% | +16.0% | |
| GYRO | Gyrodyne, LLC | $12,975 | -2.1% | 1,596 | 0.0% | 0.02% | +25.0% | |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $9,060 | +6.1% | 721,942 | 0.0% | 0.01% | +37.5% | |
| PPHI | Sell | Positive Phyisicians Holdings Incunit ben int | $2,948 | -49.6% | 450 | -50.0% | 0.00% | -50.0% |
| FLFG | Exit | Federal Life Group Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Mural Oncology PLC | $0 | – | -11,500 | -100.0% | -0.05% | – | |
| Exit | DocGo | $0 | – | -35,033 | -100.0% | -0.13% | – | |
| VCTR | Exit | Victory Capital Holding - A | $0 | – | -49,391 | -100.0% | -1.98% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -40,000 | -100.0% | -2.53% | – |
| MSGS | Exit | Madison Square Garden Sportscl a | $0 | – | -26,500 | -100.0% | -4.61% | – |
| Exit | Madison Square Garden Entertainment | $0 | – | -150,000 | -100.0% | -5.55% | – |
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 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bunge Limited | 9 | Q2 2024 | 21.3% |
| S&W Seed Company | 9 | Q2 2024 | 11.3% |
| Anterix Inc | 9 | Q2 2024 | 11.1% |
| Mistras Group | 9 | Q2 2024 | 8.9% |
| Intel Corp. | 9 | Q2 2024 | 9.0% |
| Great Lakes Dredge & Dock | 9 | Q2 2024 | 5.3% |
| Alkermes PLC | 9 | Q2 2024 | 3.2% |
| SIGA Technologies | 9 | Q2 2024 | 3.4% |
| Amazon.Com Inc. | 9 | Q2 2024 | 2.7% |
| Tejon Ranch Co. | 9 | Q2 2024 | 2.3% |
View Price Jennifer C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 4 | 2024-06-07 |
| 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 |
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.