$999 Million is the total value of ARS Investment Partners, LLC's 168 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GXO LOGISTICS INCORPORATED | $16,334,000 | – | 208,240 | +100.0% | 1.64% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $10,292,000 | – | 461,321 | +100.0% | 1.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,939,000 | – | 364,348 | +100.0% | 0.59% | – |
| New | INNOVATE CORP | $3,388,000 | – | 826,362 | +100.0% | 0.34% | – | |
| VTSI | New | VIRTRA INC | $894,000 | – | 88,128 | +100.0% | 0.09% | – |
| New | STAGWELL INC | $660,000 | – | 86,060 | +100.0% | 0.07% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $557,000 | – | 20,000 | +100.0% | 0.06% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $466,000 | – | 70,000 | +100.0% | 0.05% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $433,000 | – | 89,499 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $413,000 | – | 17,000 | +100.0% | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $347,000 | – | 19,000 | +100.0% | 0.04% | – |
| SOTK | New | SONO TEK CORP | $333,000 | – | 81,300 | +100.0% | 0.03% | – |
| IESC | New | IES HLDGS INC | $274,000 | – | 6,000 | +100.0% | 0.03% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $268,000 | – | 20,545 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $252,000 | – | 467 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM SE | $225,000 | – | 12,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $216,000 | – | 376 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $205,000 | – | 3,706 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 892 | +100.0% | 0.02% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $154,000 | – | 50,000 | +100.0% | 0.02% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $148,000 | – | 23,500 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $125,000 | – | 40,000 | +100.0% | 0.01% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $117,000 | – | 11,000 | +100.0% | 0.01% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $113,000 | – | 26,600 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $88,000 | – | 10,000 | +100.0% | 0.01% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | OPPFI INC*w exp 07/20/202 | $31,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $29,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $32,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | HOLLEY INC*w exp 11/30/202 | $29,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC*w exp 07/31/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.6% |
| American Electric Power Inc | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.5% |
| XCEL ENERGY INC | 42 | Q3 2023 | 0.9% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 1.6% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 0.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 0.3% |
View ARS Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eastside Distilling, Inc. | February 16, 2021 | 645,509 | 6.4% |
| INTRUSION INC | February 16, 2021 | 820,022 | 4.7% |
| TECHPRECISION CORP | February 16, 2021 | 1,347,299 | 4.6% |
| SMITH MIDLAND CORP | February 13, 2020 | 192,355 | 3.7% |
| VOLT INFORMATION SCIENCES, INC. | February 13, 2020 | 128,341 | 0.6% |
| CYNERGISTEK, INC | February 12, 2020 | 351,743 | 3.4% |
| CHEMBIO DIAGNOSTICS, INC. | February 17, 2017 | 617,686 | 5.1% |
| SPEEDFAM IPEC INC | March 27, 2002 | 2,071,613 | 6.4% |
View ARS Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View ARS Investment Partners, LLC'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.