$1.42 Billion is the total value of ADVISORY RESEARCH INC's 366 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | Diamondback Energy Incorporate | $53,154,000 | +33.9% | 723,276 | -11.8% | 3.74% | +28.6% |
| DEN | New | Denbury Incorporated | $38,423,000 | – | 802,315 | +100.0% | 2.71% | – |
| DVN | New | Devon Energy | $34,889,000 | – | 1,596,742 | +100.0% | 2.46% | – |
| JPM | Sell | JPMorgan Chase & Co | $32,199,000 | +17.1% | 211,517 | -2.3% | 2.27% | +12.4% |
| VVV | Sell | Valvoline Incorporated | $26,555,000 | +10.0% | 1,018,588 | -2.4% | 1.87% | +5.6% |
| CNNE | Buy | Cannae Holdings Incorporated | $24,433,000 | +33.7% | 616,677 | +49.4% | 1.72% | +28.4% |
| ESGR | Sell | Enstar Group Limited Shs | $23,861,000 | +16.5% | 96,707 | -3.3% | 1.68% | +11.9% |
| BKU | Sell | Bankunited Inc Com | $22,190,000 | +15.8% | 504,886 | -8.3% | 1.56% | +11.2% |
| ABBV | Buy | Abbvie Incorporated | $21,849,000 | +31.1% | 201,896 | +29.8% | 1.54% | +25.9% |
| HUBB | Sell | Hubbell Incorporated Class B | $20,762,000 | +18.0% | 111,093 | -1.0% | 1.46% | +13.3% |
| CMI | Sell | Cummins Engine | $20,229,000 | +13.2% | 78,069 | -0.8% | 1.42% | +8.8% |
| RS | Sell | Reliance Steel & Aluminum | $19,945,000 | +25.5% | 130,965 | -1.3% | 1.40% | +20.5% |
| CORE | Sell | Core Mark Holding Company Inco | $19,119,000 | +28.5% | 494,175 | -2.4% | 1.35% | +23.5% |
| ESI | Sell | Element Solutions Incorporated | $18,514,000 | -10.4% | 1,012,270 | -13.1% | 1.30% | -13.9% |
| ABG | New | Asbury Automotive Group | $18,420,000 | – | 93,741 | +100.0% | 1.30% | – |
| CHX | Buy | Championx Corporation | $18,379,000 | +45.2% | 845,796 | +2.2% | 1.29% | +39.4% |
| MDC | Buy | MDC Holdings | $16,308,000 | +28.6% | 274,543 | +5.2% | 1.15% | +23.5% |
| TMX | Buy | Terminix Global Holdings Incor | $16,012,000 | +9.5% | 335,909 | +17.2% | 1.13% | +5.2% |
| MET | Buy | Metlife | $15,855,000 | +57.5% | 260,819 | +21.7% | 1.12% | +51.4% |
| VNOM | Buy | Viper Energy Partners LP | $14,489,000 | +58.8% | 995,097 | +26.7% | 1.02% | +52.5% |
| TTGT | Sell | TechTarget Incorporated | $14,442,000 | -4.4% | 207,941 | -18.7% | 1.02% | -8.2% |
| TUP | Buy | Tupperware Brands Corp | $14,382,000 | +43.7% | 544,577 | +76.3% | 1.01% | +38.0% |
| SNA | Buy | Snap On Incorporated | $14,323,000 | +273.8% | 62,074 | +177.2% | 1.01% | +259.1% |
| SM | Sell | SM Energy Company | $14,267,000 | +61.6% | 871,555 | -39.6% | 1.00% | +55.3% |
| ACEL | Buy | Accel Entertainment Inc | $14,181,000 | +31.6% | 1,297,401 | +21.6% | 1.00% | +26.5% |
| JNJ | Sell | Johnson & Johnson | $14,071,000 | +1.0% | 85,616 | -3.3% | 0.99% | -3.0% |
| BC | Sell | Brunswick Corporation | $14,030,000 | +21.0% | 147,110 | -3.3% | 0.99% | +16.2% |
| STL | Sell | Sterling Bancorp/DE | $14,006,000 | +24.1% | 608,436 | -3.0% | 0.99% | +19.2% |
| RXN | Sell | Rexnord Corporation | $13,869,000 | +17.3% | 294,509 | -1.7% | 0.98% | +12.7% |
| UNH | Sell | UnitedHealth Group Inc | $13,700,000 | -38.9% | 36,820 | -42.4% | 0.96% | -41.3% |
| RUTH | Sell | Ruth's Hospitality Group Incor | $13,585,000 | +39.7% | 547,135 | -0.3% | 0.96% | +34.2% |
| ING | Sell | I N G Groep N V Adradr | $13,453,000 | -35.4% | 1,099,964 | -50.2% | 0.95% | -38.0% |
| CFG | Buy | Citizens Financial Group | $13,396,000 | +30.1% | 303,420 | +5.4% | 0.94% | +25.0% |
| PCH | Sell | PotlatchDeltic Corporation | $13,174,000 | -5.5% | 248,933 | -10.7% | 0.93% | -9.3% |
| KSS | New | Kohl's Corporation | $12,847,000 | – | 215,519 | +100.0% | 0.90% | – |
| FOXA | New | Fox Corporation Class A | $12,738,000 | – | 352,750 | +100.0% | 0.90% | – |
| STLA | New | Stellantis N.V. | $12,388,000 | – | 696,325 | +100.0% | 0.87% | – |
| EPSN | Epsilon Energy Ltd. | $12,340,000 | +5.0% | 3,168,133 | 0.0% | 0.87% | +0.8% | |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $11,565,000 | -57.0% | 81,642 | -61.3% | 0.82% | -58.7% |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $11,391,000 | -72.5% | 96,306 | -74.6% | 0.80% | -73.6% |
| EPAC | Sell | Enerpac Tool Group Corp | $11,113,000 | +12.2% | 425,459 | -2.9% | 0.78% | +7.9% |
| COG | Sell | Cabot Oil & Gas | $11,019,000 | +7.0% | 586,735 | -7.2% | 0.78% | +2.8% |
| BEN | New | Franklin Resources, Inc. | $10,850,000 | – | 366,552 | +100.0% | 0.76% | – |
| KB | Sell | KB Financial Group Incorporateadr | $10,695,000 | -37.7% | 216,370 | -50.1% | 0.75% | -40.1% |
| LEG | Buy | Leggett & Platt | $10,661,000 | +3.5% | 233,537 | +0.4% | 0.75% | -0.5% |
| ASZU | New | Austerlitz Acquisition Corp | $10,524,000 | – | 1,049,254 | +100.0% | 0.74% | – |
| FRME | Sell | First Merchants Corporation | $10,430,000 | +20.9% | 224,294 | -2.8% | 0.74% | +16.1% |
| ACBI | Sell | Atlantic Bancshares Incorporat | $10,216,000 | +47.0% | 423,907 | -2.9% | 0.72% | +41.2% |
| FBHS | Sell | Fortune Brands Home & Security | $10,149,000 | -37.4% | 105,917 | -44.0% | 0.72% | -39.9% |
| FIBK | Sell | First Interstate Bancsys-A | $9,957,000 | +9.7% | 216,271 | -2.8% | 0.70% | +5.4% |
| TCBI | Sell | Texas Capital Bancshares Inc | $9,920,000 | +15.7% | 139,881 | -3.0% | 0.70% | +11.1% |
| D | Sell | Dominion Energy Incorporated | $9,867,000 | -12.8% | 129,896 | -13.7% | 0.70% | -16.3% |
| HBNC | Sell | Horizon Bancorp Incorporated | $9,743,000 | +14.0% | 524,390 | -2.7% | 0.69% | +9.4% |
| PXD | Sell | Pioneer Natural Resources Comp | $9,569,000 | -34.3% | 60,248 | -52.9% | 0.67% | -36.9% |
| SRNGU | New | Soaring Eagle Acquisition Co. | $9,557,000 | – | 944,395 | +100.0% | 0.67% | – |
| NEE | Sell | Nextera Energy Inc | $9,457,000 | -32.6% | 125,071 | -31.3% | 0.67% | -35.3% |
| BCO | Sell | The Brink's Company | $9,390,000 | -22.5% | 118,513 | -29.6% | 0.66% | -25.6% |
| INT | Sell | World Fuel Services Corporatio | $9,084,000 | +12.2% | 258,056 | -0.7% | 0.64% | +7.7% |
| STOR | Sell | Store Capital Group | $9,071,000 | -4.0% | 270,777 | -2.6% | 0.64% | -7.8% |
| MCRI | New | Monarch Casino and Resorts Inc | $9,044,000 | – | 149,184 | +100.0% | 0.64% | – |
| TRN | Sell | Trinity Industries | $8,879,000 | +4.9% | 311,645 | -2.8% | 0.62% | +0.6% |
| LRCX | Sell | Lam Research | $8,560,000 | +24.1% | 14,380 | -1.5% | 0.60% | +19.2% |
| WOR | Sell | Worthington Industries Incorpo | $8,533,000 | +25.4% | 127,191 | -4.0% | 0.60% | +20.4% |
| KLAC | Sell | KLA Corporation | $8,351,000 | +25.9% | 25,276 | -1.3% | 0.59% | +21.0% |
| LAMR | Buy | Lamar Advertising Company Clas | $8,336,000 | +13.5% | 88,759 | +0.5% | 0.59% | +8.9% |
| ADUS | Sell | Addus Homecare Corp. | $8,271,000 | -12.9% | 79,082 | -2.5% | 0.58% | -16.2% |
| FERG | New | Ferguson PLC | $8,173,000 | – | 68,099 | +100.0% | 0.58% | – |
| APAM | Buy | Artisan Partners Asset Managem | $7,295,000 | +497.5% | 139,830 | +476.5% | 0.51% | +471.1% |
| PGTI | Sell | PGT Innovations Incorporated | $7,039,000 | +13.5% | 278,780 | -8.6% | 0.50% | +9.0% |
| HTH | Sell | Hilltop Holdings Incorporated | $6,967,000 | -22.0% | 204,122 | -37.1% | 0.49% | -25.0% |
| CASY | Sell | Caseys General Stores | $6,946,000 | +17.8% | 32,128 | -2.7% | 0.49% | +13.2% |
| ARW | Sell | Arrow Electronics Incorporated | $6,913,000 | +10.5% | 62,379 | -3.0% | 0.49% | +6.1% |
| IMO | Sell | Imperial Oil Ltd | $6,597,000 | +18.5% | 272,832 | -6.7% | 0.46% | +14.0% |
| VCSH | Sell | Vanguard S/T Corp Bond ETFetf | $6,561,000 | -67.7% | 79,530 | -67.4% | 0.46% | -69.0% |
| EC | Sell | Ecopetrol SA Sponsored ADRadr | $6,402,000 | -53.7% | 499,380 | -53.4% | 0.45% | -55.6% |
| LOVE | Buy | Lovesac Company | $6,109,000 | +99.1% | 107,938 | +51.5% | 0.43% | +91.1% |
| STAA | Sell | STAAR Surgical Company | $5,991,000 | +18.4% | 56,836 | -11.0% | 0.42% | +13.7% |
| ELY | Buy | Callaway Golf Company | $5,801,000 | +51.1% | 216,868 | +35.6% | 0.41% | +45.0% |
| EAF | New | GrafTech International Ltd. | $5,728,000 | – | 468,397 | +100.0% | 0.40% | – |
| CMBM | Buy | Cambium Networks Corporation | $5,441,000 | +878.6% | 116,461 | +425.8% | 0.38% | +834.1% |
| LCY | New | Lancadia Holdings III Incorpoa | $5,281,000 | – | 527,560 | +100.0% | 0.37% | – |
| KRNT | Buy | Kornit Digital Limited | $5,211,000 | +17.7% | 52,575 | +5.9% | 0.37% | +12.9% |
| BGS | New | B&G Foods Incorporated | $5,163,000 | – | 166,220 | +100.0% | 0.36% | – |
| WINA | Sell | Winmark Corporation | $5,145,000 | -2.0% | 27,596 | -2.4% | 0.36% | -6.0% |
| DVY | Sell | iShares Select Dividend ETFetf | $4,804,000 | -40.7% | 42,100 | -50.0% | 0.34% | -43.1% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $4,766,000 | -47.0% | 13,083 | -50.0% | 0.34% | -49.0% |
| MBB | Sell | iShares MBS ETFetf | $4,740,000 | -50.8% | 43,720 | -50.0% | 0.33% | -52.7% |
| AXNX | Buy | Axonics Incorporated | $4,660,000 | +92.0% | 77,802 | +60.0% | 0.33% | +84.3% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $4,489,000 | -48.8% | 30,520 | -50.9% | 0.32% | -50.9% |
| EAR | Buy | Eargo Incorporated | $4,445,000 | +321.7% | 88,988 | +278.3% | 0.31% | +306.5% |
| VCIT | Sell | Vanguard Intermediate-Term Coretf | $4,409,000 | -36.9% | 47,393 | -34.1% | 0.31% | -39.3% |
| EPM | Sell | Evolution Petroleum Corp | $4,350,000 | +13.3% | 1,287,081 | -4.4% | 0.31% | +8.9% |
| AVID | Buy | Avid Technology | $4,228,000 | +549.5% | 200,297 | +388.3% | 0.30% | +520.8% |
| INMD | Buy | InMode LTD | $3,937,000 | +53.3% | 54,402 | +0.5% | 0.28% | +47.3% |
| VIAC | Sell | ViacomCBS Incorporated | $3,914,000 | -78.0% | 86,782 | -81.8% | 0.28% | -78.8% |
| EXPI | Buy | eXp World Holdings Incorporate | $3,881,000 | +2.8% | 85,214 | +42.5% | 0.27% | -1.4% |
| MSFT | Buy | Microsoft Corp | $3,864,000 | +8.4% | 16,392 | +2.3% | 0.27% | +4.2% |
| LXFR | New | Luxfer Holdings Plcadr | $3,415,000 | – | 160,485 | +100.0% | 0.24% | – |
| VICR | Sell | Vicor Corporation | $3,423,000 | -15.1% | 40,254 | -7.9% | 0.24% | -18.6% |
| IGSB | Sell | IShares Short-Term Corporate Betf | $3,386,000 | -57.9% | 61,915 | -57.5% | 0.24% | -59.7% |
| MTDR | Sell | Matador Resources Company | $3,232,000 | +76.0% | 137,808 | -9.5% | 0.23% | +68.9% |
| CDW | Sell | CDW Corporation | $3,178,000 | +24.7% | 19,173 | -0.8% | 0.22% | +19.8% |
| BL | Sell | BlackLine Incorporated | $3,167,000 | -26.9% | 29,218 | -10.0% | 0.22% | -29.7% |
| GSHD | Sell | Goosehead Insurance Incorporat | $3,119,000 | -19.0% | 29,099 | -5.7% | 0.22% | -22.0% |
| CUE | New | Cue Biopharma Incorporated | $3,123,000 | – | 256,000 | +100.0% | 0.22% | – |
| ENVA | Buy | Enova International Incorporat | $3,076,000 | +114.2% | 86,689 | +49.5% | 0.22% | +106.7% |
| SPT | Buy | Sprout Social Inc Class A | $3,058,000 | +88.2% | 52,946 | +48.0% | 0.22% | +80.7% |
| YALA | Sell | Yalla Group Limited Sponsoredadr | $2,786,000 | +39.9% | 111,386 | -19.9% | 0.20% | +34.2% |
| TGH | Buy | Textainer Group Holdings Limit | $2,726,000 | +225.7% | 95,140 | +118.1% | 0.19% | +214.8% |
| PLUG | Sell | Plug Power Incorporated | $2,707,000 | -14.4% | 75,526 | -19.0% | 0.19% | -17.7% |
| RH | Sell | RH | $2,652,000 | +6.3% | 4,446 | -20.2% | 0.19% | +2.2% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,589,000 | +10.3% | 1,255 | -6.3% | 0.18% | +5.8% |
| ACWI | New | iShares MCSI ACWI ETFetf | $2,558,000 | – | 26,884 | +100.0% | 0.18% | – |
| PRVB | New | Provention Bio Incorporated | $2,493,000 | – | 237,500 | +100.0% | 0.18% | – |
| NVCR | Sell | Novocure LTD | $2,485,000 | -43.9% | 18,797 | -26.6% | 0.18% | -46.2% |
| ASTE | Sell | Astec Industries Inc | $2,474,000 | +23.9% | 32,801 | -4.9% | 0.17% | +19.2% |
| NAAC | New | North Atlantic Acquisition - A | $2,303,000 | – | 231,486 | +100.0% | 0.16% | – |
| CRNC | Sell | Cerence Incorporated | $2,288,000 | -30.0% | 25,543 | -21.4% | 0.16% | -32.9% |
| ARCC | Sell | Ares Capital Corporation | $2,245,000 | -6.9% | 120,008 | -15.9% | 0.16% | -10.7% |
| GGPIU | New | Gores Guggenheim Inc | $2,194,000 | – | 220,900 | +100.0% | 0.16% | – |
| KAI | Buy | Kadant Incorporated | $2,171,000 | +61.3% | 11,735 | +22.9% | 0.15% | +54.5% |
| FNF | Sell | Fidelity National Financial In | $2,128,000 | +2.7% | 52,342 | -1.3% | 0.15% | -1.3% |
| STZ | Buy | Constellation Brands Inc-A | $2,058,000 | +7.6% | 9,026 | +3.3% | 0.14% | +3.6% |
| AMZN | Buy | Amazon.com Inc | $2,030,000 | -3.5% | 656 | +1.5% | 0.14% | -7.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,002,000 | +9.9% | 7,838 | -0.2% | 0.14% | +5.2% |
| BCOV | Buy | Brightcove Incorporated | $2,001,000 | +539.3% | 99,477 | +485.5% | 0.14% | +513.0% |
| AXP | Sell | American Express Company | $1,973,000 | +13.1% | 13,955 | -3.3% | 0.14% | +8.6% |
| HTGC | Sell | Hercules Technology Growth Cap | $1,969,000 | -10.9% | 122,823 | -19.9% | 0.14% | -14.2% |
| MAIN | Sell | Main Street Capital Corp Com | $1,966,000 | -1.9% | 50,225 | -19.2% | 0.14% | -6.1% |
| AZO | Sell | Autozone | $1,897,000 | +18.3% | 1,351 | -0.1% | 0.13% | +13.6% |
| AXGN | Buy | AxoGen Incorporated | $1,867,000 | +300.6% | 92,144 | +253.9% | 0.13% | +285.3% |
| TSLX | Sell | Sixth Street Specialty Lending | $1,801,000 | -11.6% | 85,648 | -12.8% | 0.13% | -14.8% |
| AUSU | New | Austerlitz Acquisition Corp | $1,807,000 | – | 179,965 | +100.0% | 0.13% | – |
| PNTM | New | Pontem Corporation Class A | $1,766,000 | – | 182,454 | +100.0% | 0.12% | – |
| TJX | Sell | TJX Companies | $1,756,000 | -6.5% | 26,535 | -3.6% | 0.12% | -10.1% |
| LCAAU | New | L Catterton Asia Acquisition C | $1,745,000 | – | 175,425 | +100.0% | 0.12% | – |
| THRM | Buy | Gentherm Incorporated | $1,743,000 | +68.2% | 23,515 | +48.1% | 0.12% | +61.8% |
| CVNA | Buy | Carvana Company | $1,742,000 | +21.6% | 6,640 | +11.1% | 0.12% | +17.1% |
| AVGO | Sell | Broadcom Incorporated | $1,738,000 | -20.7% | 3,748 | -25.2% | 0.12% | -24.2% |
| MEG | New | Montrose Environmental Group I | $1,738,000 | – | 34,637 | +100.0% | 0.12% | – |
| RCII | Sell | Rent A Center Incorporated | $1,723,000 | +33.8% | 29,890 | -11.2% | 0.12% | +28.7% |
| PBI | New | Pitney Bowes | $1,705,000 | – | 206,973 | +100.0% | 0.12% | – |
| VCEL | Sell | Vericel Corporation | $1,707,000 | +31.2% | 30,733 | -27.0% | 0.12% | +26.3% |
| CVX | Sell | Chevron Corporation New | $1,668,000 | +19.7% | 15,914 | -3.6% | 0.12% | +14.7% |
| MDT | Sell | Medtronic PLC Shares | $1,656,000 | -2.0% | 14,018 | -2.8% | 0.12% | -5.6% |
| UNP | Buy | Union Pacific Corporation | $1,641,000 | +7.3% | 7,445 | +1.3% | 0.12% | +3.6% |
| BEAM | Buy | Beam Therapeutics Incorporated | $1,626,000 | +201.7% | 20,309 | +207.8% | 0.12% | +187.5% |
| PTON | Buy | Peloton Interactive Incorporat | $1,632,000 | +28.8% | 14,514 | +73.8% | 0.12% | +23.7% |
| ROSSU | New | Ross Acquisition Corp II | $1,627,000 | – | 163,358 | +100.0% | 0.12% | – |
| NTRA | Buy | Natera Incorporated | $1,616,000 | +112.6% | 15,911 | +108.3% | 0.11% | +103.6% |
| VCYT | Buy | Veracyte Inc | $1,590,000 | +130.1% | 29,587 | +109.5% | 0.11% | +119.6% |
| LHX | Sell | L3Harris Technologies Incorpor | $1,594,000 | +3.6% | 7,867 | -3.4% | 0.11% | -0.9% |
| BBDC | Sell | Barings BDC Incorporated | $1,594,000 | -3.8% | 159,748 | -11.3% | 0.11% | -7.4% |
| PCN | Sell | Pimco Corp & Income Strategy Fetf | $1,559,000 | -49.8% | 90,000 | -50.0% | 0.11% | -51.8% |
| VMC | Sell | Vulcan Materials Company | $1,553,000 | +6.7% | 9,201 | -6.3% | 0.11% | +1.9% |
| MRNA | Buy | Moderna Incorporated | $1,536,000 | +64.8% | 11,726 | +31.5% | 0.11% | +58.8% |
| IGT | Buy | International Game Technology | $1,527,000 | -4.6% | 95,113 | +0.7% | 0.11% | -7.7% |
| VEA | Sell | Vanguard FTSE Developed ETFetf | $1,513,000 | -46.7% | 30,809 | -48.8% | 0.11% | -48.6% |
| ITW | New | Illinois Tool Works Inc | $1,515,000 | – | 6,841 | +100.0% | 0.11% | – |
| OCSL | Sell | Oaktree Speciality Lending Coo | $1,525,000 | -7.6% | 245,972 | -17.0% | 0.11% | -11.6% |
| CSTL | Buy | Castle Biosciences Inc | $1,501,000 | +59.9% | 21,920 | +56.7% | 0.11% | +53.6% |
| MGNI | Sell | Magnite, Inc. | $1,495,000 | +13.1% | 35,921 | -16.6% | 0.10% | +8.2% |
| HD | Buy | Home Depot Inc | $1,494,000 | +41.3% | 4,895 | +23.1% | 0.10% | +34.6% |
| PMGMU | New | Priveterra Acquisition Corpora | $1,449,000 | – | 145,740 | +100.0% | 0.10% | – |
| FND | Sell | Floor & Decor Holdings Incorpo | $1,409,000 | -9.4% | 14,758 | -12.0% | 0.10% | -13.2% |
| ABT | Sell | Abbott Laboratories | $1,407,000 | -41.4% | 11,743 | -46.5% | 0.10% | -43.8% |
| DLX | New | Deluxe | $1,399,000 | – | 33,349 | +100.0% | 0.10% | – |
| UPWK | Buy | Upwork Incorporated | $1,397,000 | +56.4% | 31,211 | +20.7% | 0.10% | +50.8% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $1,393,000 | -21.0% | 95,293 | -23.6% | 0.10% | -24.0% |
| PACB | Buy | Pacific Biosciences of Califor | $1,387,000 | +152.2% | 41,644 | +96.5% | 0.10% | +145.0% |
| ORCC | Sell | Owl Rock Capital Corp | $1,353,000 | -0.4% | 98,262 | -8.4% | 0.10% | -5.0% |
| WK | Buy | Workiva, Inc. Class A | $1,346,000 | +7.0% | 15,251 | +11.1% | 0.10% | +3.3% |
| QTRX | Buy | Quanterix Corporation | $1,354,000 | +66.5% | 23,154 | +32.4% | 0.10% | +58.3% |
| LMT | Buy | Lockheed Martin | $1,333,000 | +5.1% | 3,608 | +1.0% | 0.09% | +1.1% |
| SBIIU | New | Sandbridge X2 Corp | $1,261,000 | – | 126,225 | +100.0% | 0.09% | – |
| TCPC | Sell | BlackRock TCP Capital Corp | $1,234,000 | +12.4% | 89,223 | -8.6% | 0.09% | +7.4% |
| USFD | US Foods Holding Corporation | $1,236,000 | +14.4% | 32,430 | 0.0% | 0.09% | +10.1% | |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,218,000 | -46.5% | 5,505 | -50.0% | 0.09% | -48.5% |
| DOL | Sell | Wisdom Tree Intl LV DVD Fundetf | $1,223,000 | -48.5% | 25,850 | -50.0% | 0.09% | -50.6% |
| CHGG | Sell | Chegg Incorporated | $1,220,000 | -54.5% | 14,239 | -52.1% | 0.09% | -56.3% |
| IIVI | Buy | II-VI Inc | $1,202,000 | +49.3% | 17,577 | +65.9% | 0.08% | +44.1% |
| TXRH | Sell | Texas Roadhouse Incorporated | $1,193,000 | -27.1% | 12,434 | -40.6% | 0.08% | -30.0% |
| TWI | New | Titan International Incorporat | $1,186,000 | – | 127,843 | +100.0% | 0.08% | – |
| SBUX | Sell | Starbucks Corp | $1,196,000 | -2.8% | 10,946 | -4.8% | 0.08% | -6.7% |
| FMC | Sell | FMC | $1,195,000 | -8.5% | 10,808 | -4.9% | 0.08% | -12.5% |
| NMFC | Sell | New Mtn Fin Corp Com | $1,167,000 | -5.3% | 94,078 | -13.2% | 0.08% | -8.9% |
| TPIC | Sell | TPI Composites Incorporated | $1,165,000 | -31.4% | 20,650 | -35.8% | 0.08% | -34.4% |
| DRI | Sell | Darden Restaurants | $1,144,000 | +8.5% | 8,054 | -9.0% | 0.08% | +5.2% |
| LPRO | Buy | Open Lending Corporation Class | $1,133,000 | +22.8% | 31,976 | +21.1% | 0.08% | +17.6% |
| TRS | Sell | Trimas Corporation | $1,136,000 | -92.3% | 37,464 | -91.9% | 0.08% | -92.6% |
| CSD | Sell | Invesco S&P Spinoff ETFetf | $1,131,000 | -43.6% | 17,980 | -50.3% | 0.08% | -45.6% |
| W | Buy | Wayfair Incorporated | $1,106,000 | +150.8% | 3,513 | +79.9% | 0.08% | +143.8% |
| TSLA | Buy | Tesla Motors Inc | $1,109,000 | +4.0% | 1,660 | +9.9% | 0.08% | 0.0% |
| PHR | Buy | Phreesia Incorporated | $1,114,000 | +29.1% | 21,380 | +34.4% | 0.08% | +23.8% |
| MTN | Vail Resorts Inc | $1,089,000 | +4.5% | 3,735 | 0.0% | 0.08% | +1.3% | |
| CPK | Sell | Chesapeake Utilities | $1,076,000 | -2.0% | 9,270 | -8.6% | 0.08% | -6.2% |
| TWST | Buy | Twist Bioscience Corporation | $1,076,000 | +78.7% | 8,690 | +104.0% | 0.08% | +72.7% |
| DBD | New | Diebold Nixdorf Incorporated | $1,076,000 | – | 76,172 | +100.0% | 0.08% | – |
| TBCPU | New | Thunder Bridge Capital Partner | $1,071,000 | – | 108,330 | +100.0% | 0.08% | – |
| MCD | Sell | McDonald's Corp | $1,070,000 | +3.0% | 4,777 | -1.3% | 0.08% | -1.3% |
| EXAS | Buy | Exact Sciences Corporation | $1,067,000 | +16.2% | 8,097 | +16.8% | 0.08% | +11.9% |
| NSTG | Buy | NanoString Technologies Inc | $1,030,000 | +59.0% | 15,669 | +61.7% | 0.07% | +52.1% |
| PRTY | Buy | Party City Holdco Incorporated | $1,038,000 | +68.5% | 178,941 | +78.6% | 0.07% | +62.2% |
| HBI | New | Hanesbrands Incorporated | $1,017,000 | – | 51,695 | +100.0% | 0.07% | – |
| FSKR | Sell | FS KKR Capital Corp. II | $1,009,000 | +4.6% | 51,643 | -12.2% | 0.07% | 0.0% |
| ITHXU | New | ITHAX Acquisition Corp | $1,003,000 | – | 100,055 | +100.0% | 0.07% | – |
| CREE | Buy | Cree Incorporated | $998,000 | +20.2% | 9,226 | +17.8% | 0.07% | +14.8% |
| FSK | Sell | FS KKR Capital Corporation | $986,000 | +11.2% | 49,707 | -7.2% | 0.07% | +6.2% |
| UPST | New | Upstart Holdings, Inc. | $978,000 | – | 7,589 | +100.0% | 0.07% | – |
| XLRN | Sell | Acceleron Pharma Inc | $980,000 | +2.4% | 7,230 | -3.3% | 0.07% | -1.4% |
| VGSH | Sell | Vanguard Short-Term Treasury Eetf | $956,000 | -69.8% | 15,535 | -69.8% | 0.07% | -71.1% |
| SI | New | Silvergate Capital Corp. Class | $948,000 | – | 6,669 | +100.0% | 0.07% | – |
| T | Sell | A T & T Inc New | $934,000 | -49.6% | 30,850 | -52.1% | 0.07% | -51.5% |
| HASI | Buy | Hannon Armstrong Sustainable I | $922,000 | +23.9% | 16,435 | +40.1% | 0.06% | +18.2% |
| ORGO | New | Organogenesis Holdings, Inc. C | $923,000 | – | 50,652 | +100.0% | 0.06% | – |
| IGIB | Sell | IShares Intermediate-Term Corpetf | $904,000 | -33.9% | 15,270 | -31.0% | 0.06% | -36.0% |
| NTAP | Buy | NetApp Incorporated | $908,000 | +25.4% | 12,496 | +14.3% | 0.06% | +20.8% |
| HYACU | New | Haymaker Acquisition Corp II | $908,000 | – | 91,365 | +100.0% | 0.06% | – |
| URI | Sell | United Rentals | $897,000 | +20.7% | 2,725 | -14.9% | 0.06% | +16.7% |
| DIS | Buy | Walt Disney Co/The | $863,000 | +9.4% | 4,677 | +7.4% | 0.06% | +5.2% |
| HERAU | New | FTAC HERA Acquisition Corp | $859,000 | – | 85,995 | +100.0% | 0.06% | – |
| TDOC | Buy | Teladoc Health Incorporated | $861,000 | +21.6% | 4,738 | +33.7% | 0.06% | +17.3% |
| ULTA | Ulta Salon Cosmetics & Fragran | $832,000 | +7.8% | 2,690 | 0.0% | 0.06% | +3.5% | |
| VOYA | Voya Financial Incorporated | $827,000 | +8.2% | 12,999 | 0.0% | 0.06% | +3.6% | |
| SLRC | Sell | SLR Investment Corp | $824,000 | -23.7% | 46,387 | -24.8% | 0.06% | -26.6% |
| KBR | New | KBR Incorporated | $804,000 | – | 20,944 | +100.0% | 0.06% | – |
| SCHW | Buy | Charles Schwab Corp. | $799,000 | +186.4% | 12,253 | +132.8% | 0.06% | +180.0% |
| DLN | Sell | Wisdomtree Largecap Div Largecetf | $770,000 | -47.0% | 6,714 | -50.3% | 0.05% | -49.5% |
| OMCL | New | Omnicell Incorporated | $750,000 | – | 5,775 | +100.0% | 0.05% | – |
| LMND | Buy | Lemonade Inc | $755,000 | +98.2% | 8,104 | +160.8% | 0.05% | +89.3% |
| ASPCU | New | Alpha Capital Acquisition Co | $739,000 | – | 73,924 | +100.0% | 0.05% | – |
| AEAC | New | Authentic Equity Acquisition-A | $736,000 | – | 75,904 | +100.0% | 0.05% | – |
| FMIVU | New | Forum Merger IV Corporation | $742,000 | – | 75,000 | +100.0% | 0.05% | – |
| FDUS | Sell | Fidus Invt Corp Com | $742,000 | +5.4% | 47,727 | -11.2% | 0.05% | 0.0% |
| GH | Sell | Guardant Health Incorporated | $730,000 | -39.7% | 4,785 | -49.1% | 0.05% | -42.7% |
| SCM | Sell | Stellus Capital Investment Cor | $689,000 | +4.4% | 54,246 | -10.6% | 0.05% | +2.1% |
| MIDD | Buy | Middleby Corporation | $692,000 | +59.8% | 4,172 | +24.1% | 0.05% | +53.1% |
| VRAY | New | ViewRay Incorporated | $692,000 | – | 159,055 | +100.0% | 0.05% | – |
| WHF | Sell | Whitehorse Finance Incorporate | $687,000 | -1.4% | 45,298 | -11.5% | 0.05% | -5.9% |
| TPTX | Sell | Turning Point Therapeutics Inc | $686,000 | -35.0% | 7,248 | -16.4% | 0.05% | -37.7% |
| AHCO | New | AdaptHealth Corp. Class A | $683,000 | – | 18,583 | +100.0% | 0.05% | – |
| BX | Sell | The Blackstone Group LP | $674,000 | -3.6% | 9,050 | -16.0% | 0.05% | -7.8% |
| MGNX | New | MacroGenics Inc | $672,000 | – | 21,112 | +100.0% | 0.05% | – |
| CSWC | Sell | Capital Southwest Corporation | $664,000 | -20.7% | 29,970 | -36.5% | 0.05% | -23.0% |
| CPRI | New | Capri Holdings Limited | $666,000 | – | 13,050 | +100.0% | 0.05% | – |
| ARES | Sell | Ares Management Corporation | $660,000 | +14.0% | 11,775 | -4.4% | 0.05% | +9.5% |
| TRTN | Buy | Triton International Ltd. Clas | $652,000 | +111.0% | 11,853 | +85.9% | 0.05% | +100.0% |
| AAPL | Sell | Apple Inc | $632,000 | -23.6% | 5,175 | -16.9% | 0.04% | -26.2% |
| JLL | New | Jones Lang LaSalle Incorporate | $642,000 | – | 3,583 | +100.0% | 0.04% | – |
| LEN | Sell | Lennar Corp Class A | $641,000 | +2.1% | 6,334 | -23.1% | 0.04% | -2.2% |
| MITU | New | Mason Industrial Technology | $619,000 | – | 62,268 | +100.0% | 0.04% | – |
| CSGP | Sell | CoStar Group Inc | $601,000 | -23.8% | 731 | -14.4% | 0.04% | -27.6% |
| FB | New | Facebook Inc-A | $588,000 | – | 1,997 | +100.0% | 0.04% | – |
| TROW | Sell | T. Rowe Price Group | $552,000 | +10.6% | 3,217 | -2.3% | 0.04% | +5.4% |
| HES | Sell | Hess Corp | $552,000 | -6.1% | 7,794 | -30.1% | 0.04% | -9.3% |
| MRVL | Buy | Marvell Technology Group LTD.o | $560,000 | +25.8% | 11,436 | +22.2% | 0.04% | +18.2% |
| AIN | New | Albany International Corporati | $540,000 | – | 6,465 | +100.0% | 0.04% | – |
| FAST | Sell | Fastenal | $534,000 | -2.0% | 10,620 | -4.8% | 0.04% | -5.0% |
| TZPS | New | TZP Strategies Acquistion Cl A | $544,000 | – | 56,031 | +100.0% | 0.04% | – |
| Z | Sell | Zillow Group Incorporated Clas | $490,000 | -67.5% | 3,779 | -67.5% | 0.04% | -68.5% |
| SHV | Sell | iShares Short Treasury Bond ETetf | $504,000 | -64.2% | 4,560 | -64.2% | 0.04% | -66.0% |
| AXON | Sell | Axon Enterprise Incorporated | $502,000 | -13.3% | 3,524 | -25.4% | 0.04% | -16.7% |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $502,000 | -70.1% | 8,580 | -64.4% | 0.04% | -71.5% |
| ATOM | New | Atomera Inc. | $490,000 | – | 20,000 | +100.0% | 0.04% | – |
| TRIN | New | Trinity Capital Inc | $476,000 | – | 31,914 | +100.0% | 0.03% | – |
| DHHCU | New | Diamondhead Holdings Corp | $486,000 | – | 49,000 | +100.0% | 0.03% | – |
| TWNIU | New | Tailwind International Acquisi | $465,000 | – | 47,000 | +100.0% | 0.03% | – |
| XPO | Sell | XPO Logistics Inc | $471,000 | +1.7% | 3,820 | -1.7% | 0.03% | -2.9% |
| NOW | Sell | ServiceNow Inc | $471,000 | -42.9% | 942 | -37.2% | 0.03% | -45.0% |
| ADT | New | ADT Incorporated | $459,000 | – | 54,362 | +100.0% | 0.03% | – |
| SPAQU | New | Spartan Acquisition Corporatio | $451,000 | – | 45,000 | +100.0% | 0.03% | – |
| MO | Sell | Altria Group Inc | $454,000 | -62.8% | 8,880 | -70.1% | 0.03% | -64.0% |
| QNST | Buy | QuinStreet Incorporated | $439,000 | +75.6% | 21,621 | +85.2% | 0.03% | +72.2% |
| VZ | Sell | Verizon Communications | $420,000 | -57.4% | 7,220 | -57.0% | 0.03% | -58.3% |
| TPX | Sell | Tempur Sealy International Inc | $432,000 | -53.2% | 11,808 | -65.5% | 0.03% | -55.9% |
| TER | Sell | Teradyne Incorporated | $422,000 | -40.1% | 3,469 | -41.0% | 0.03% | -42.3% |
| CCL | Sell | Carnival Corporation | $423,000 | +21.6% | 15,935 | -0.9% | 0.03% | +15.4% |
| DKNG | Sell | DraftKings Inc | $421,000 | -61.1% | 6,865 | -70.5% | 0.03% | -62.0% |
| HZNP | Buy | Horizon Therapeutics PLC | $421,000 | +47.7% | 4,570 | +17.4% | 0.03% | +42.9% |
| UHAL | Buy | Amerco Incorporated | $415,000 | +48.7% | 677 | +10.1% | 0.03% | +45.0% |
| ETSY | Sell | Etsy Incorporated | $416,000 | -34.1% | 2,063 | -41.9% | 0.03% | -37.0% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $418,000 | +87.4% | 8,513 | +44.8% | 0.03% | +81.2% |
| IRM | Buy | Iron Mountain | $412,000 | +57.9% | 11,120 | +25.7% | 0.03% | +52.6% |
| ITT | Sell | ITT Industries Incorporated | $414,000 | +16.6% | 4,556 | -1.1% | 0.03% | +11.5% |
| GE | New | General Electric Co | $417,000 | – | 31,762 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR S&P Oil & Gas Expetf | $401,000 | -30.6% | 4,935 | -50.0% | 0.03% | -33.3% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $397,000 | -47.9% | 6,535 | -50.0% | 0.03% | -50.0% |
| AVY | Buy | Avery Dennison | $404,000 | +48.0% | 2,202 | +25.1% | 0.03% | +40.0% |
| FLR | Sell | Fluor Corporation | $396,000 | -42.1% | 17,153 | -59.9% | 0.03% | -44.0% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $390,000 | +13.0% | 631 | -10.7% | 0.03% | +8.0% |
| VIEW | New | View Incorporated | $380,000 | – | 51,350 | +100.0% | 0.03% | – |
| WAL | New | Western Alliance Bancorp | $374,000 | – | 3,956 | +100.0% | 0.03% | – |
| PTC | New | PTC Incorporated | $373,000 | – | 2,713 | +100.0% | 0.03% | – |
| KEYS | Buy | Keysight Technologies Inc | $371,000 | +24.5% | 2,586 | +14.7% | 0.03% | +18.2% |
| LRN | Buy | Stride Incorporated | $373,000 | +75.9% | 12,388 | +23.9% | 0.03% | +62.5% |
| DLB | Sell | Dolby Laboratories Incorporate | $359,000 | +0.8% | 3,634 | -1.0% | 0.02% | -3.8% |
| PWR | Sell | Quanta Services | $352,000 | +21.0% | 4,004 | -1.1% | 0.02% | +19.0% |
| XRAY | New | Dentsply Sirona Inc | $351,000 | – | 5,498 | +100.0% | 0.02% | – |
| GTES | New | Gates Industrial Corporation p | $342,000 | – | 21,374 | +100.0% | 0.02% | – |
| ONEM | Sell | 1Life Healthcare Inc | $329,000 | -87.6% | 8,406 | -86.1% | 0.02% | -88.1% |
| ANET | Buy | Arista Networks Inc | $328,000 | +18.0% | 1,085 | +13.5% | 0.02% | +15.0% |
| CGNX | Sell | Cognex Corporation | $314,000 | +2.3% | 3,789 | -1.0% | 0.02% | -4.3% |
| DNMR | New | Danimer Scientific, Inc. Class | $316,000 | – | 8,369 | +100.0% | 0.02% | – |
| VMI | New | Valmont Industries Inc | $310,000 | – | 1,306 | +100.0% | 0.02% | – |
| ALNY | New | Alnylam Pharmaceuticals Incorp | $301,000 | – | 2,133 | +100.0% | 0.02% | – |
| LYFT | New | Lyft Inc Class A | $289,000 | – | 4,582 | +100.0% | 0.02% | – |
| APTV | Sell | Aptiv PLC | $287,000 | -30.3% | 2,080 | -34.2% | 0.02% | -33.3% |
| RGS | New | Regis Corporation | $286,000 | – | 22,784 | +100.0% | 0.02% | – |
| TRIP | Sell | Tripadvisor Inc | $265,000 | -75.0% | 4,925 | -86.6% | 0.02% | -75.6% |
| CRWD | Sell | CrowdStrike Holdings Inc Class | $268,000 | -24.9% | 1,469 | -12.8% | 0.02% | -26.9% |
| DPZ | Sell | Domino's Pizza Incorporated | $264,000 | -46.6% | 719 | -44.2% | 0.02% | -47.2% |
| ZUMZ | Sell | Zumiez Incorporated | $257,000 | -87.7% | 5,988 | -89.5% | 0.02% | -88.3% |
| MOH | Sell | Molina Healthcare Incorporated | $260,000 | -30.7% | 1,114 | -36.9% | 0.02% | -33.3% |
| NVDA | Sell | Nvidia Corp | $250,000 | -6.0% | 469 | -8.0% | 0.02% | -10.0% |
| KMI | Kinder Morgan, Inc. | $245,000 | +21.3% | 14,743 | 0.0% | 0.02% | +13.3% | |
| NVO | Sell | Novo Nordisk A/Sadr | $237,000 | -57.8% | 3,514 | -56.3% | 0.02% | -58.5% |
| RELX | Sell | RELX PLCadr | $241,000 | -55.0% | 9,567 | -55.9% | 0.02% | -56.4% |
| ESTC | Sell | Elastic NV | $239,000 | -46.7% | 2,151 | -29.9% | 0.02% | -48.5% |
| PRPCU | New | CC Neuberger Principal Holding | $225,000 | – | 22,500 | +100.0% | 0.02% | – |
| WGO | Sell | Winnebago Industries Inc | $219,000 | +8.4% | 2,857 | -15.1% | 0.02% | 0.0% |
| GNRC | New | Generac Holdings Incorporated | $210,000 | – | 642 | +100.0% | 0.02% | – |
| RIO | Sell | Rio Tinto PLC Spon ADRadr | $206,000 | -52.8% | 2,657 | -54.2% | 0.02% | -53.1% |
| BCS | Sell | Barclays PLC-Spon ADRadr | $210,000 | -99.0% | 20,564 | -99.2% | 0.02% | -99.0% |
| PODD | Sell | Insulet Corporation | $220,000 | -2.7% | 844 | -4.6% | 0.02% | -11.8% |
| PNTMU | New | Pontem Corporation | $210,000 | – | 21,200 | +100.0% | 0.02% | – |
| MBUU | Sell | Malibu Boats | $216,000 | -85.4% | 2,717 | -88.6% | 0.02% | -86.2% |
| KAHCU | New | KKR Acquisition Holdings I C | $214,000 | – | 21,330 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc. | $203,000 | – | 3,810 | +100.0% | 0.01% | – |
| NAACU | New | North Atlantic Acquisition | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| VELOU | New | Velocity Acquisition Corp | $128,000 | – | 13,005 | +100.0% | 0.01% | – |
| PVU | New | Primavera Capital Acquistion | $114,000 | – | 11,110 | +100.0% | 0.01% | – |
| PNTMWS | New | Pontem Corp Class A CW27w | $66,000 | – | 87,758 | +100.0% | 0.01% | – |
| NAACW | New | North Atlantic Acquistion - CWw | $72,000 | – | 119,817 | +100.0% | 0.01% | – |
| AEACW | New | Authentic Equity Acquisition -w | $24,000 | – | 37,952 | +100.0% | 0.00% | – |
| LHCWS | New | Leo Holdings II CL A - CW38w | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVWS | New | Primavera Cap Acq Cl A -CW26w | $18,000 | – | 22,151 | +100.0% | 0.00% | – |
| TZPSW | New | TZP Strategies - CL A - CW27w | $13,000 | – | 18,677 | +100.0% | 0.00% | – |
| DHHCW | New | Diamondhead Holdings a - CW28w | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| NWS | Exit | News Corporation Class B | $0 | – | -10,241 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,071 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,514 | -100.0% | -0.02% | – |
| AVLR | Exit | Avalara Incorporated | $0 | – | -1,487 | -100.0% | -0.02% | – |
| LASR | Exit | nLight Incorporated | $0 | – | -7,861 | -100.0% | -0.02% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -1,854 | -100.0% | -0.02% | – |
| IOVA | Exit | Iovance Biotherapeutics Incorp | $0 | – | -5,543 | -100.0% | -0.02% | – |
| SQ | Exit | Square Incorporated Class A | $0 | – | -1,393 | -100.0% | -0.02% | – |
| RNG | Exit | Ringcentral Incorporated Class | $0 | – | -881 | -100.0% | -0.02% | – |
| PCTY | Exit | Paylocity Holdings Corporation | $0 | – | -1,593 | -100.0% | -0.02% | – |
| LC | Exit | LendingClub Corp | $0 | – | -32,871 | -100.0% | -0.02% | – |
| IESC | Exit | IES Holdings Incorporated | $0 | – | -7,484 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,401 | -100.0% | -0.03% | – |
| OKTA | Exit | Okta Incorporated Class A | $0 | – | -1,371 | -100.0% | -0.03% | – |
| GWW | Exit | Grainger WW | $0 | – | -902 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -805 | -100.0% | -0.03% | – |
| FVRR | Exit | Fiverr International LTD | $0 | – | -2,333 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -16,360 | -100.0% | -0.03% | – |
| SDC | Exit | SmileDirectClub Incorporated C | $0 | – | -37,953 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Incorporated | $0 | – | -4,812 | -100.0% | -0.04% | – |
| BRKS | Exit | Brooks Automation Incorporated | $0 | – | -7,297 | -100.0% | -0.04% | – |
| BIZD | Exit | VanEck Vectors BDC Income ETFetf | $0 | – | -35,934 | -100.0% | -0.04% | – |
| SSD | Exit | Simpson Manufacturing Co LTD | $0 | – | -5,294 | -100.0% | -0.04% | – |
| SRPT | Exit | Sarepta Therapeutics Incorpora | $0 | – | -3,091 | -100.0% | -0.04% | – |
| EQCPRD | Exit | Equity Commonwealthcnv | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RARE | Exit | Ultragenix Pharmaceutical Inc | $0 | – | -4,403 | -100.0% | -0.04% | – |
| INSP | Exit | Inspire Medical Systems Incorp | $0 | – | -3,719 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -4,730 | -100.0% | -0.05% | – |
| GPRO | Exit | GoPro Incorporated Class A | $0 | – | -90,460 | -100.0% | -0.06% | – |
| BBY | Exit | Best Buy | $0 | – | -8,541 | -100.0% | -0.06% | – |
| IRTC | Exit | iRhythm Technologies Incorpora | $0 | – | -3,738 | -100.0% | -0.06% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -11,894 | -100.0% | -0.07% | – |
| PRO | Exit | PROS Holdings, Inc. | $0 | – | -18,259 | -100.0% | -0.07% | – |
| CWH | Exit | Camping World Holdings Inc Cla | $0 | – | -37,129 | -100.0% | -0.07% | – |
| AXTA | Exit | Axalta Coating Systems LTD | $0 | – | -34,365 | -100.0% | -0.07% | – |
| BBIO | Exit | BridgeBio Pharma Inc. | $0 | – | -14,101 | -100.0% | -0.07% | – |
| SAIA | Exit | Saia Inc | $0 | – | -6,062 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -7,444 | -100.0% | -0.08% | – |
| YETI | Exit | YETI Holdings Incorporated | $0 | – | -16,989 | -100.0% | -0.08% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -14,226 | -100.0% | -0.09% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,487 | -100.0% | -0.11% | – |
| RAMP | Exit | LiveRamp Holdings Incorporated | $0 | – | -20,377 | -100.0% | -0.11% | – |
| QTWO | Exit | Q2 Holdings Incorporated | $0 | – | -11,959 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -4,188 | -100.0% | -0.12% | – |
| RDFN | Exit | Redfin Corporation | $0 | – | -23,033 | -100.0% | -0.12% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -21,333 | -100.0% | -0.12% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -12,149 | -100.0% | -0.14% | – |
| NCR | Exit | NCR Corporation | $0 | – | -55,499 | -100.0% | -0.15% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -31,971 | -100.0% | -0.15% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -32,737 | -100.0% | -0.16% | – |
| JRVR | Exit | James River Group Holdings | $0 | – | -48,414 | -100.0% | -0.18% | – |
| ASND | Exit | Ascendis Phrama A/S Spon ADRadr | $0 | – | -15,276 | -100.0% | -0.19% | – |
| CCMP | Exit | CMC Materials Incorporated | $0 | – | -21,593 | -100.0% | -0.24% | – |
| RMAX | Exit | Re/Max Holdings Incorporated C | $0 | – | -106,633 | -100.0% | -0.28% | – |
| MUSA | Exit | Murphy USA Incorporated | $0 | – | -39,085 | -100.0% | -0.38% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -56,498 | -100.0% | -0.39% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -63,829 | -100.0% | -0.45% | – |
| QCOM | Exit | Qualcomm | $0 | – | -55,890 | -100.0% | -0.62% | – |
| ALSN | Exit | Allison Transmission Holding | $0 | – | -210,420 | -100.0% | -0.66% | – |
| DHI | Exit | Dr Horton | $0 | – | -181,776 | -100.0% | -0.92% | – |
| WPX | Exit | WPX Energy Incorporated.old | $0 | – | -3,695,191 | -100.0% | -2.21% | – |
| BTI | Exit | British American Tob-SP ADRadr | $0 | – | -934,970 | -100.0% | -2.57% | – |
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 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
| ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
| Microsoft Corporation | 42 | Q3 2023 | 3.0% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
| UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
| AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
| Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
| Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
| KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
| DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
| EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
| Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
| Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ADVISORY RESEARCH INC'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.