ADVISORY RESEARCH INC - Q2 2021 holdings

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$1.52 Billion is the total value of ADVISORY RESEARCH INC's 382 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.6% .

All

			Value		Shares		↓ Weighting
DEN	Buy	Denbury Incorporated	$120,904,000	+214.7%	1,574,687	+96.3%	7.96%	+194.2%
FANG	Sell	Diamondback Energy Incorporate	$54,773,000	+3.0%	583,370	-19.3%	3.61%	-3.7%
DVN	Sell	Devon Energy	$45,648,000	+30.8%	1,563,830	-2.1%	3.01%	+22.3%
VVV	Sell	Valvoline Incorporated	$31,816,000	+19.8%	980,159	-3.8%	2.10%	+12.0%
JPM	Sell	JPMorgan Chase & Co	$25,334,000	-21.3%	162,879	-23.0%	1.67%	-26.5%
ABBV	Buy	Abbvie Incorporated	$23,003,000	+5.3%	204,221	+1.2%	1.52%	-1.6%
ESGR	Sell	Enstar Group Limited Shs	$22,499,000	-5.7%	94,169	-2.6%	1.48%	-11.9%
ESI	Sell	Element Solutions Incorporated	$22,203,000	+19.9%	949,646	-6.2%	1.46%	+12.1%
CNNE	Buy	Cannae Holdings Incorporated	$21,246,000	-13.0%	626,538	+1.6%	1.40%	-18.7%
HUBB	Sell	Hubbell Incorporated Class B	$20,727,000	-0.2%	110,934	-0.1%	1.36%	-6.6%
CORE	Sell	Core Mark Holding Company Inco	$20,646,000	+8.0%	458,708	-7.2%	1.36%	+0.9%
OXY	New	Occidental Petroleum Corporati	$20,095,000	–	642,635	+100.0%	1.32%	–
RS	Sell	Reliance Steel & Aluminum	$19,726,000	-1.1%	130,724	-0.2%	1.30%	-7.5%
BKU	Sell	Bankunited Inc Com	$19,348,000	-12.8%	453,215	-10.2%	1.27%	-18.5%
CHX	Sell	Championx Corporation	$17,532,000	-4.6%	683,496	-19.2%	1.15%	-10.8%
SM	Sell	SM Energy Company	$17,455,000	+22.3%	708,696	-18.7%	1.15%	+14.3%
TTGT	Buy	TechTarget Incorporated	$16,299,000	+12.9%	210,331	+1.1%	1.07%	+5.5%
MCRI	Buy	Monarch Casino and Resorts Inc	$15,963,000	+76.5%	241,249	+61.7%	1.05%	+65.0%
EPSN		Epsilon Energy Ltd.	$15,841,000	+28.4%	3,168,133	0.0%	1.04%	+20.0%
MET	Sell	Metlife	$15,589,000	-1.7%	260,461	-0.1%	1.03%	-8.1%
ABG	Sell	Asbury Automotive Group	$14,939,000	-18.9%	87,176	-7.0%	0.98%	-24.1%
UNH	Sell	UnitedHealth Group Inc	$14,711,000	+7.4%	36,737	-0.2%	0.97%	+0.4%
ING	Sell	I N G Groep N V Adradr	$14,529,000	+8.0%	1,097,364	-0.2%	0.96%	+0.9%
TMX	Sell	Terminix Global Holdings Incor	$14,161,000	-11.6%	296,823	-11.6%	0.93%	-17.4%
STL	Sell	Sterling Bancorp/DE	$14,091,000	+0.6%	568,396	-6.6%	0.93%	-5.9%
JNJ	Sell	Johnson & Johnson	$14,078,000	+0.0%	85,454	-0.2%	0.93%	-6.5%
CFG	Sell	Citizens Financial Group	$13,898,000	+3.7%	302,985	-0.1%	0.92%	-3.1%
BC	Sell	Brunswick Corporation	$13,861,000	-1.2%	139,135	-5.4%	0.91%	-7.6%
RXN	Sell	Rexnord Corporation	$13,704,000	-1.2%	273,863	-7.0%	0.90%	-7.7%
STLA	Sell	Stellantis N.V.	$13,697,000	+10.6%	694,910	-0.2%	0.90%	+3.3%
VNOM	Sell	Viper Energy Partners LP	$13,446,000	-7.2%	714,052	-28.2%	0.88%	-13.2%
SNA	Sell	Snap On Incorporated	$13,415,000	-6.3%	60,041	-3.3%	0.88%	-12.5%
KB	Buy	KB Financial Group Incorporateadr	$13,348,000	+24.8%	270,746	+25.1%	0.88%	+16.7%
FOXA	Sell	Fox Corporation Class A	$13,083,000	+2.7%	352,349	-0.1%	0.86%	-4.0%
LRCX	Buy	Lam Research	$13,075,000	+52.7%	20,094	+39.7%	0.86%	+42.8%
PCH	Sell	PotlatchDeltic Corporation	$12,168,000	-7.6%	228,932	-8.0%	0.80%	-13.7%
KSS	Sell	Kohl's Corporation	$11,860,000	-7.7%	215,215	-0.1%	0.78%	-13.7%
BEN	Sell	Franklin Resources, Inc.	$11,695,000	+7.8%	365,579	-0.3%	0.77%	+0.8%
TSM	Sell	Taiwan Semiconductor-SP ADRadr	$11,551,000	+1.4%	96,134	-0.2%	0.76%	-5.1%
TRN	Buy	Trinity Industries	$10,970,000	+23.5%	407,950	+30.9%	0.72%	+15.5%
EPAC	Sell	Enerpac Tool Group Corp	$10,625,000	-4.4%	399,119	-6.2%	0.70%	-10.6%
TCBI	Buy	Texas Capital Bancshares Inc	$10,445,000	+5.3%	164,511	+17.6%	0.69%	-1.6%
D	Sell	Dominion Energy Incorporated	$9,522,000	-3.5%	129,422	-0.4%	0.63%	-9.8%
ADUS	Buy	Addus Homecare Corporation	$9,498,000	+14.8%	108,872	+37.7%	0.62%	+7.2%
FERG	Sell	Ferguson PLC	$9,474,000	+15.9%	67,969	-0.2%	0.62%	+8.3%
MDC	Sell	MDC Holdings	$9,329,000	-42.8%	184,372	-32.8%	0.61%	-46.6%
ACBI	Sell	Atlantic Bancshares Incorporat	$9,274,000	-9.2%	364,257	-14.1%	0.61%	-15.1%
LAMR	Sell	Lamar Advertising Company Clas	$9,252,000	+11.0%	88,603	-0.2%	0.61%	+3.7%
WOW	New	WideOpenWest Incorporated	$9,219,000	–	445,135	+100.0%	0.61%	–
NEE	Buy	Nextera Energy Inc	$9,205,000	-2.7%	125,619	+0.4%	0.61%	-9.0%
TUP	Sell	Tupperware Brands Corp	$9,101,000	-36.7%	383,196	-29.6%	0.60%	-40.9%
FBHS	Sell	Fortune Brands Home & Security	$8,989,000	-11.4%	90,245	-14.8%	0.59%	-17.2%
KO	New	Coca Cola	$8,961,000	–	165,611	+100.0%	0.59%	–
TXN	New	Texas Instruments	$8,877,000	–	46,160	+100.0%	0.58%	–
COG	Sell	Cabot Oil & Gas	$8,704,000	-21.0%	498,520	-15.0%	0.57%	-26.2%
FRME	Sell	First Merchants Corporation	$8,626,000	-17.3%	206,999	-7.7%	0.57%	-22.7%
FIBK	Sell	First Interstate Bancsys-A	$8,619,000	-13.4%	206,047	-4.7%	0.57%	-19.0%
HBNC	Sell	Horizon Bancorp Incorporated	$8,371,000	-14.1%	480,250	-8.4%	0.55%	-19.7%
IMO	Sell	Imperial Oil Ltd	$8,277,000	+25.5%	272,271	-0.2%	0.54%	+17.2%
BCO	Sell	The Brink's Company	$8,230,000	-12.4%	107,112	-9.6%	0.54%	-18.0%
LOVE	Sell	Lovesac Company	$8,205,000	+34.3%	102,837	-4.7%	0.54%	+25.6%
KLAC	Sell	KLA Corporation	$8,186,000	-2.0%	25,250	-0.1%	0.54%	-8.3%
RUTH	Sell	Ruth's Hospitality Group Incor	$8,097,000	-40.4%	351,599	-35.7%	0.53%	-44.3%
STOR	Sell	Store Capital Group	$8,034,000	-11.4%	232,805	-14.0%	0.53%	-17.2%
EAF	Buy	GrafTech International Ltd.	$7,979,000	+39.3%	686,665	+46.6%	0.52%	+30.3%
EMPW	New	Empower Ltd-Class A.old	$7,846,000	–	783,865	+100.0%	0.52%	–
STAA	Sell	STAAR Surgical Company	$7,813,000	+30.4%	51,236	-9.9%	0.51%	+21.8%
LXFR	Buy	Luxfer Holdings Plcadr	$7,753,000	+127.0%	348,461	+117.1%	0.51%	+112.0%
KRNT	Buy	Kornit Digital Limited	$7,701,000	+47.8%	61,938	+17.8%	0.51%	+38.1%
EC	Sell	Ecopetrol SA Sponsored ADRadr	$7,289,000	+13.9%	498,585	-0.2%	0.48%	+6.4%
APAM	Sell	Artisan Partners Asset Managem	$6,816,000	-6.6%	134,118	-4.1%	0.45%	-12.6%
ASZ	New	Austerlitz Acquisition Cor-A	$6,779,000	–	696,756	+100.0%	0.45%	–
ELY	Sell	Callaway Golf Company	$6,640,000	+14.5%	196,868	-9.2%	0.44%	+6.8%
ACEL	Sell	Accel Entertainment Inc	$6,593,000	-53.5%	555,413	-57.2%	0.43%	-56.6%
VCSH		Vanguard S/T Corp Bond ETFetf	$6,578,000	+0.3%	79,530	0.0%	0.43%	-6.3%
ARW	Sell	Arrow Electronics Incorporated	$6,502,000	-5.9%	57,124	-8.4%	0.43%	-12.1%
ACN	New	Accenture Plc	$6,459,000	–	21,910	+100.0%	0.42%	–
ORCL	New	Oracle	$6,329,000	–	81,314	+100.0%	0.42%	–
AVID	Sell	Avid Technology	$6,316,000	+49.4%	161,316	-19.5%	0.42%	+39.6%
LCY	Sell	Landcadia Holdings III Incorpo	$6,215,000	+17.7%	501,210	-5.0%	0.41%	+9.9%
CASY	Sell	Caseys General Stores	$5,791,000	-16.6%	29,751	-7.4%	0.38%	-22.1%
CMBM	Sell	Cambium Networks Corporation	$5,509,000	+1.2%	113,934	-2.2%	0.36%	-5.2%
VCIT	Buy	Vanguard Intermediate-Term Coretf	$5,504,000	+24.8%	57,893	+22.2%	0.36%	+16.4%
BGS	Sell	B&G Foods Incorporated	$5,440,000	+5.4%	165,850	-0.2%	0.36%	-1.6%
EXPI	Buy	eXp World Holdings Incorporate	$5,271,000	+35.8%	135,959	+59.6%	0.35%	+27.1%
VOO		Vanguard S&P 500 ETFetf	$5,148,000	+8.0%	13,083	0.0%	0.34%	+0.9%
AXNX	Buy	Axonics Incorporated	$5,099,000	+9.4%	80,409	+3.4%	0.34%	+2.4%
INMD	Sell	InMode LTD	$5,040,000	+28.0%	53,236	-2.1%	0.33%	+19.9%
TDUP	New	thredUP, Inc. Class A	$4,901,000	–	168,552	+100.0%	0.32%	–
DVY		iShares Select Dividend ETFetf	$4,910,000	+2.2%	42,100	0.0%	0.32%	-4.4%
MBB		iShares MBS ETFetf	$4,732,000	-0.2%	43,720	0.0%	0.31%	-6.6%
VIG		Vanguard Dividend Appreciationetf	$4,724,000	+5.2%	30,520	0.0%	0.31%	-1.6%
MSFT	Buy	Microsoft Corp	$4,592,000	+18.8%	16,953	+3.4%	0.30%	+11.0%
PLUG	Buy	Plug Power Incorporated	$4,401,000	+62.6%	128,726	+70.4%	0.29%	+51.8%
WK	Buy	Workiva, Inc. Class A	$4,033,000	+199.6%	36,228	+137.5%	0.27%	+180.0%
NVCR	Sell	Novocure LTD	$4,024,000	+61.9%	18,140	-3.5%	0.26%	+51.4%
VIAC	Buy	ViacomCBS Incorporated	$3,985,000	+1.8%	88,155	+1.6%	0.26%	-5.1%
ASZU	Sell	Austerlitz Acquisition Corp	$3,873,000	-63.2%	384,585	-63.3%	0.26%	-65.6%
GSHD	Buy	Goosehead Insurance Incorporat	$3,737,000	+19.8%	29,352	+0.9%	0.25%	+11.8%
SPT	Sell	Sprout Social Inc Class A	$3,658,000	+19.6%	40,905	-22.7%	0.24%	+12.1%
VICR	Sell	Vicor Corporation	$3,597,000	+5.1%	34,018	-15.5%	0.24%	-1.7%
BEAM	Buy	Beam Therapeutics Incorporated	$3,528,000	+117.0%	27,408	+35.0%	0.23%	+101.7%
IGSB		IShares Short-Term Corporate Betf	$3,394,000	+0.2%	61,915	0.0%	0.22%	-6.3%
GOOGL	Buy	Alphabet Inc-Cl A	$3,240,000	+25.1%	1,327	+5.7%	0.21%	+17.0%
BL	Sell	BlackLine Incorporated	$3,206,000	+1.2%	28,814	-1.4%	0.21%	-5.4%
GGPI	New	Gores Guggenheim Inc - CL A	$3,168,000	–	324,475	+100.0%	0.21%	–
AMZN	Buy	Amazon.com Inc	$3,103,000	+52.9%	902	+37.5%	0.20%	+42.7%
ACWI	Buy	iShares MCSI ACWI ETFetf	$3,085,000	+20.6%	30,488	+13.4%	0.20%	+12.8%
CUE		Cue Biopharma Incorporated	$2,982,000	-4.5%	256,000	0.0%	0.20%	-10.9%
CTLP	New	Cantaloupe Incorporated	$2,965,000	–	250,000	+100.0%	0.20%	–
VRAY	Buy	ViewRay Incorporated	$2,939,000	+324.7%	445,258	+179.9%	0.19%	+295.9%
CDW	Sell	CDW Corporation	$2,901,000	-8.7%	16,614	-13.3%	0.19%	-14.7%
PRTY	Buy	Party City Holdco Incorporated	$2,883,000	+177.7%	309,040	+72.7%	0.19%	+160.3%
MTW	New	Manitowoc Company, Inc.	$2,840,000	–	115,901	+100.0%	0.19%	–
UPST	Buy	Upstart Holdings, Inc.	$2,743,000	+180.5%	21,960	+189.4%	0.18%	+162.3%
MTDR	Sell	Matador Resources Company	$2,641,000	-18.3%	73,330	-46.8%	0.17%	-23.7%
RSP	Sell	Invesco S&P 500 Equal Weight Eetf	$2,647,000	-77.1%	17,563	-78.5%	0.17%	-78.7%
ENVA	Sell	Enova International Incorporat	$2,605,000	-15.3%	76,136	-12.2%	0.17%	-20.7%
EOCWU	New	Elliot Opportunity II Corp	$2,526,000	–	252,300	+100.0%	0.17%	–
PACB	Buy	Pacific Biosciences of Califor	$2,496,000	+80.0%	71,363	+71.4%	0.16%	+67.3%
IESC	New	IES Holdings Incorporated	$2,409,000	–	46,895	+100.0%	0.16%	–
YTPG	New	TPG Pace Beneficial II Corp	$2,411,000	–	239,225	+100.0%	0.16%	–
CVNA	Buy	Carvana Company	$2,380,000	+36.6%	7,887	+18.8%	0.16%	+27.6%
IGT	Sell	International Game Technology	$2,259,000	+47.9%	94,290	-0.9%	0.15%	+38.0%
TEN	New	Tenneco Inc	$2,240,000	–	115,961	+100.0%	0.15%	–
AGLY	New	Agiliti Incorporated	$2,225,000	–	101,758	+100.0%	0.15%	–
PRCH	New	Porch Group Incorporated	$2,236,000	–	115,608	+100.0%	0.15%	–
STZ	Buy	Constellation Brands Inc-A	$2,178,000	+5.8%	9,311	+3.2%	0.14%	-1.4%
ARCC	Sell	Ares Capital Corporation	$2,178,000	-3.0%	111,192	-7.3%	0.14%	-9.5%
BRKB	Sell	Berkshire Hathaway Inc Del Cl	$2,124,000	+6.1%	7,645	-2.5%	0.14%	-0.7%
PNTM	Buy	Pontem Corporation Class A	$2,113,000	+19.6%	217,351	+19.1%	0.14%	+12.1%
AIN	Buy	Albany International Corporati	$2,082,000	+285.6%	23,325	+260.8%	0.14%	+260.5%
CHGG	Buy	Chegg Incorporated	$2,051,000	+68.1%	24,675	+73.3%	0.14%	+57.0%
RH	Sell	RH	$2,047,000	-22.8%	3,014	-32.2%	0.14%	-27.8%
UPWK	Buy	Upwork Incorporated	$2,030,000	+45.3%	34,820	+11.6%	0.13%	+36.7%
PRVB		Provention Bio Incorporated	$2,002,000	-19.7%	237,500	0.0%	0.13%	-25.0%
MRNA	Sell	Moderna Incorporated	$2,008,000	+30.7%	8,544	-27.1%	0.13%	+22.2%
DHHC	New	Diamondhead Holdings Corp-A	$1,983,000	–	204,400	+100.0%	0.13%	–
VIEW	Buy	View Incorporated	$1,960,000	+415.8%	231,189	+350.2%	0.13%	+377.8%
HTGC	Sell	Hercules Technology Growth Cap	$1,921,000	-2.4%	112,598	-8.3%	0.13%	-9.4%
FNF	Sell	Fidelity National Financial In	$1,889,000	-11.2%	43,463	-17.0%	0.12%	-17.3%
TWI	Buy	Titan International Incorporat	$1,864,000	+57.2%	219,858	+72.0%	0.12%	+46.4%
KBR	Buy	KBR Incorporated	$1,859,000	+131.2%	48,723	+132.6%	0.12%	+114.0%
AZO	Sell	Autozone	$1,836,000	-3.2%	1,230	-9.0%	0.12%	-9.7%
TSLX	Sell	Sixth Street Specialty Lending	$1,840,000	+2.2%	82,931	-3.2%	0.12%	-4.7%
RSVA	New	Rodgers Silicon Valley Acquisi	$1,821,000	–	79,258	+100.0%	0.12%	–
AXP	Sell	American Express Company	$1,815,000	-8.0%	10,981	-21.3%	0.12%	-13.7%
TJX		TJX Companies	$1,789,000	+1.9%	26,535	0.0%	0.12%	-4.8%
ARVN	New	Arvinas Incorporated	$1,793,000	–	23,281	+100.0%	0.12%	–
AVGO	Buy	Broadcom Incorporated	$1,792,000	+3.1%	3,758	+0.3%	0.12%	-3.3%
MAIN	Sell	Main Street Capital Corp Com	$1,774,000	-9.8%	43,167	-14.1%	0.12%	-15.2%
QTRX	Buy	Quanterix Corporation	$1,751,000	+29.3%	29,843	+28.9%	0.12%	+21.1%
FSK	Buy	FS KKR Capital Corporation	$1,725,000	+74.9%	80,196	+61.3%	0.11%	+65.2%
OCSL	Buy	Oaktree Speciality Lending Coo	$1,708,000	+12.0%	255,377	+3.8%	0.11%	+4.7%
LHX		L3Harris Technologies Incorpor	$1,701,000	+6.7%	7,867	0.0%	0.11%	0.0%
ABT	Buy	Abbott Laboratories	$1,707,000	+21.3%	14,729	+25.4%	0.11%	+13.1%
MDT	Sell	Medtronic PLC Shares	$1,696,000	+2.4%	13,661	-2.5%	0.11%	-4.3%
TGH	Sell	Textainer Group Holdings Limit	$1,707,000	-37.4%	50,556	-46.9%	0.11%	-41.7%
FND	Buy	Floor & Decor Holdings Incorpo	$1,687,000	+19.7%	15,962	+8.2%	0.11%	+12.1%
PCN		Pimco Corp & Income Strategy Fetf	$1,683,000	+8.0%	90,000	0.0%	0.11%	+0.9%
PTON	Sell	Peloton Interactive Incorporat	$1,687,000	+3.4%	13,603	-6.3%	0.11%	-3.5%
CVX		Chevron Corporation New	$1,667,000	-0.1%	15,914	0.0%	0.11%	-6.0%
DLX	Buy	Deluxe	$1,659,000	+18.6%	34,731	+4.1%	0.11%	+10.1%
UNP	Sell	Union Pacific Corporation	$1,618,000	-1.4%	7,358	-1.2%	0.11%	-7.8%
CRNC	Sell	Cerence Incorporated	$1,608,000	-29.7%	15,065	-41.0%	0.11%	-34.2%
THRM	Sell	Gentherm Incorporated	$1,592,000	-8.7%	22,400	-4.7%	0.10%	-14.6%
VEA		Vanguard FTSE Developed ETFetf	$1,587,000	+4.9%	30,809	0.0%	0.10%	-2.8%
RCII	Sell	Rent A Center Incorporated	$1,556,000	-9.7%	29,313	-1.9%	0.10%	-15.7%
ITW	Sell	Illinois Tool Works Inc	$1,528,000	+0.9%	6,837	-0.1%	0.10%	-5.6%
LCAA	New	L Catterton Asia Acquisition C	$1,474,000	–	152,003	+100.0%	0.10%	–
HASI	Buy	Hannon Armstrong Sustainable I	$1,471,000	+59.5%	26,193	+59.4%	0.10%	+49.2%
CPRI	Buy	Capri Holdings Limited	$1,444,000	+116.8%	25,257	+93.5%	0.10%	+102.1%
CSTL	Sell	Castle Biosciences Inc	$1,448,000	-3.5%	19,752	-9.9%	0.10%	-10.4%
TSLA	Buy	Tesla Motors Inc	$1,408,000	+27.0%	2,071	+24.8%	0.09%	+19.2%
PMGM	New	Priveterra Acquisition Cor-A	$1,406,000	–	145,857	+100.0%	0.09%	–
NTRA	Sell	Natera Incorporated	$1,379,000	-14.7%	12,143	-23.7%	0.09%	-20.2%
LMT	Sell	Lockheed Martin	$1,364,000	+2.3%	3,605	-0.1%	0.09%	-4.3%
VMC	Sell	Vulcan Materials Company	$1,325,000	-14.7%	7,611	-17.3%	0.09%	-20.2%
VO		Vanguard Mid-Cap ETFetf	$1,307,000	+7.3%	5,505	0.0%	0.09%	0.0%
HD	Sell	Home Depot Inc	$1,310,000	-12.3%	4,107	-16.1%	0.09%	-18.1%
SEMR	New	SEMrush Holdings, Inc. Class A	$1,300,000	–	56,457	+100.0%	0.09%	–
ROSS	New	Ross Acquisition Corporation I	$1,297,000	–	133,668	+100.0%	0.08%	–
JACK	New	Jack In The Box Incorporated	$1,284,000	–	11,522	+100.0%	0.08%	–
BBDC	Sell	Barings BDC Incorporated	$1,288,000	-19.2%	121,950	-23.7%	0.08%	-24.1%
OMCL	Buy	Omnicell Incorporated	$1,295,000	+72.7%	8,549	+48.0%	0.08%	+60.4%
DOL		Wisdom Tree Intl LV DVD Fundetf	$1,276,000	+4.3%	25,850	0.0%	0.08%	-2.3%
AMBA	New	Ambarella Incorporated	$1,248,000	–	11,708	+100.0%	0.08%	–
SBUX		Starbucks Corp	$1,224,000	+2.3%	10,946	0.0%	0.08%	-3.6%
ORCC	Sell	Owl Rock Capital Corp	$1,230,000	-9.1%	86,203	-12.3%	0.08%	-14.7%
SHV	Buy	iShares Short Treasury Bond ETetf	$1,204,000	+138.9%	10,900	+139.0%	0.08%	+125.7%
CMI	Sell	Cummins Engine	$1,193,000	-94.1%	4,894	-93.7%	0.08%	-94.5%
FMC	Sell	FMC	$1,168,000	-2.3%	10,797	-0.1%	0.08%	-8.3%
TER	Buy	Teradyne Incorporated	$1,166,000	+176.3%	8,702	+150.9%	0.08%	+156.7%
LPRO	Sell	Open Lending Corporation Class	$1,156,000	+2.0%	26,816	-16.1%	0.08%	-5.0%
TCPC	Sell	BlackRock TCP Capital Corp	$1,151,000	-6.7%	83,291	-6.6%	0.08%	-12.6%
CSD	Sell	Invesco S&P Spinoff ETFetf	$1,155,000	+2.1%	17,905	-0.4%	0.08%	-5.0%
FB	Buy	Facebook Inc-A	$1,133,000	+92.7%	3,258	+63.1%	0.08%	+82.9%
AXON	Buy	Axon Enterprise Incorporated	$1,142,000	+127.5%	6,459	+83.3%	0.08%	+114.3%
FSS	New	Federal Signal Corp	$1,127,000	–	28,005	+100.0%	0.07%	–
NMFC	Sell	New Mtn Fin Corp Com	$1,115,000	-4.5%	84,680	-10.0%	0.07%	-11.0%
MCD		McDonald's Corp	$1,103,000	+3.1%	4,777	0.0%	0.07%	-2.7%
CPK		Chesapeake Utilities	$1,115,000	+3.6%	9,270	0.0%	0.07%	-3.9%
WOR	Sell	Worthington Industries Incorpo	$1,045,000	-87.8%	17,077	-86.6%	0.07%	-88.5%
VCEL	Sell	Vericel Corporation	$1,045,000	-38.8%	19,911	-35.2%	0.07%	-42.5%
PFF	New	iShares S&P US Pfd Stock Indexetf	$1,032,000	–	26,240	+100.0%	0.07%	–
NTAP	Sell	NetApp Incorporated	$1,020,000	+12.3%	12,463	-0.3%	0.07%	+4.7%
ORGO	Buy	Organogenesis Holdings, Inc. C	$1,017,000	+10.2%	61,163	+20.8%	0.07%	+3.1%
GBDC	Sell	Golub Cap Bdc Inc Com	$1,010,000	-27.5%	65,515	-31.2%	0.07%	-31.6%
ASPC	New	Alpha Capital Acquisition-A	$1,006,000	–	103,594	+100.0%	0.07%	–
PACK	New	Ranpak Holdings Corp. Class A	$1,006,000	–	40,201	+100.0%	0.07%	–
MXL	New	MaxLinear Inc-Class A	$981,000	–	23,089	+100.0%	0.06%	–
RUN	New	Sunrun Inc.	$964,000	–	17,275	+100.0%	0.06%	–
USFD	Sell	US Foods Holding Corporation	$952,000	-23.0%	24,815	-23.5%	0.06%	-27.6%
VGSH		Vanguard Short-Term Treasury Eetf	$954,000	-0.2%	15,535	0.0%	0.06%	-6.0%
GENI	New	Genius Sports Ltd	$939,000	–	50,003	+100.0%	0.06%	–
Z	Buy	Zillow Group Incorporated Clas	$934,000	+90.6%	7,639	+102.1%	0.06%	+77.1%
IGIB		IShares Intermediate-Term Corpetf	$924,000	+2.2%	15,270	0.0%	0.06%	-4.7%
IACC	New	ION Acquisition Corp 3 LTD-A	$932,000	–	95,000	+100.0%	0.06%	–
LMND	Buy	Lemonade Inc	$909,000	+20.4%	8,304	+2.5%	0.06%	+13.2%
MTN	Sell	Vail Resorts Inc	$905,000	-16.9%	2,860	-23.4%	0.06%	-22.1%
SDGR	New	Schrodinger Inc	$915,000	–	12,101	+100.0%	0.06%	–
EPM	Sell	Evolution Petroleum Corp	$915,000	-79.0%	184,500	-85.7%	0.06%	-80.4%
FDUS	Buy	Fidus Invt Corp Com	$892,000	+20.2%	52,482	+10.0%	0.06%	+13.5%
T		A T & T Inc New	$888,000	-4.9%	30,850	0.0%	0.06%	-12.1%
BX		The Blackstone Group LP	$879,000	+30.4%	9,050	0.0%	0.06%	+23.4%
DNMR	Buy	Danimer Scientific, Inc. Class	$841,000	+166.1%	33,569	+301.1%	0.06%	+150.0%
HYAC	New	Haymaker Acquistion Corp-A	$837,000	–	86,477	+100.0%	0.06%	–
NTLA	New	Intellia Therapeutics Incorpor	$817,000	–	5,046	+100.0%	0.05%	–
DLN	Sell	Wisdomtree Largecap Div Largecetf	$803,000	+4.3%	6,674	-0.6%	0.05%	-1.9%
MGNI	Sell	Magnite, Inc.	$785,000	-47.5%	23,210	-35.4%	0.05%	-50.5%
HERA	New	FTAC Hera Acquisition Corporat	$756,000	–	77,500	+100.0%	0.05%	–
SCM	Buy	Stellus Capital Investment Cor	$755,000	+9.6%	59,970	+10.6%	0.05%	+2.0%
MIDD	Buy	Middleby Corporation	$750,000	+8.4%	4,326	+3.7%	0.05%	0.0%
ARES	Buy	Ares Management Corporation	$749,000	+13.5%	11,782	+0.1%	0.05%	+6.5%
FMIV	New	Forum Merger IV Corp-A	$736,000	–	75,320	+100.0%	0.05%	–
SCHW	Sell	Charles Schwab Corp.	$732,000	-8.4%	10,055	-17.9%	0.05%	-14.3%
IRM	Buy	Iron Mountain	$715,000	+73.5%	16,901	+52.0%	0.05%	+62.1%
ULTA	Sell	Ulta Salon Cosmetics & Fragran	$714,000	-14.2%	2,065	-23.2%	0.05%	-20.3%
SCLE	New	Broadscale Acquisition - CL A	$715,000	–	73,640	+100.0%	0.05%	–
JLL	Sell	Jones Lang LaSalle Incorporate	$700,000	+9.0%	3,581	-0.1%	0.05%	+2.2%
LASR	New	nLight Incorporated	$701,000	–	19,315	+100.0%	0.05%	–
WHF	Buy	Whitehorse Finance Incorporate	$691,000	+0.6%	46,378	+2.4%	0.04%	-6.2%
HES	Sell	Hess Corp	$669,000	+21.2%	7,659	-1.7%	0.04%	+12.8%
TRIN	Buy	Trinity Capital Inc	$668,000	+40.3%	46,129	+44.5%	0.04%	+29.4%
DPZ	Buy	Domino's Pizza Incorporated	$664,000	+151.5%	1,423	+97.9%	0.04%	+131.6%
SBII	New	Sandbridge X2 Corporation	$654,000	–	67,648	+100.0%	0.04%	–
AAPL	Sell	Apple Inc	$642,000	+1.6%	4,685	-9.5%	0.04%	-6.7%
KAI	Sell	Kadant Incorporated	$634,000	-70.8%	3,603	-69.3%	0.04%	-72.5%
CSWC	Sell	Capital Southwest Corporation	$637,000	-4.1%	27,413	-8.5%	0.04%	-10.6%
PXD	Sell	Pioneer Natural Resources Comp	$644,000	-93.3%	3,961	-93.4%	0.04%	-93.8%
MEG	Sell	Montrose Environmental Group I	$630,000	-63.8%	11,745	-66.1%	0.04%	-66.4%
GHVI	New	Gores Holdings VI, Inc. Class	$575,000	–	35,474	+100.0%	0.04%	–
SEDG	New	Solaredge Technolgoies Incorpo	$565,000	–	2,045	+100.0%	0.04%	–
OPEN	New	Opendoor Technologies Incorpor	$555,000	–	31,329	+100.0%	0.04%	–
FAST	Sell	Fastenal	$552,000	+3.4%	10,609	-0.1%	0.04%	-5.3%
NCR	New	NCR Corporation	$547,000	–	11,989	+100.0%	0.04%	–
TROW	Sell	T. Rowe Price Group	$544,000	-1.4%	2,747	-14.6%	0.04%	-7.7%
DRI	Sell	Darden Restaurants	$534,000	-53.3%	3,655	-54.6%	0.04%	-56.8%
GH	Sell	Guardant Health Incorporated	$531,000	-27.3%	4,273	-10.7%	0.04%	-31.4%
AYI	New	Acuity Brands Inc	$539,000	–	2,883	+100.0%	0.04%	–
CRSP	New	CRISPR Therapeutics AG	$518,000	–	3,201	+100.0%	0.03%	–
PTC	Buy	PTC Incorporated	$516,000	+38.3%	3,655	+34.7%	0.03%	+30.8%
PBPB	New	Potbelly Corporation	$510,000	–	64,556	+100.0%	0.03%	–
XPO	Sell	XPO Logistics Inc	$518,000	+10.0%	3,703	-3.1%	0.03%	+3.0%
MIT	New	Mason Industrial Technology In	$501,000	–	51,887	+100.0%	0.03%	–
XRAY	Buy	Dentsply Sirona Inc	$479,000	+36.5%	7,572	+37.7%	0.03%	+28.0%
DIS	Sell	Walt Disney Co/The	$488,000	-43.5%	2,777	-40.6%	0.03%	-47.5%
CRWD	Buy	CrowdStrike Holdings Inc Class	$464,000	+73.1%	1,845	+25.6%	0.03%	+63.2%
TBCP	New	Thunder Bridge Capital Partner	$473,000	–	48,712	+100.0%	0.03%	–
NOW	Sell	ServiceNow Inc	$467,000	-0.8%	849	-9.9%	0.03%	-6.1%
XOP		SPDR S&P Oil & Gas Expetf	$477,000	+19.0%	4,935	0.0%	0.03%	+10.7%
AVY	Sell	Avery Dennison	$450,000	+11.4%	2,141	-2.8%	0.03%	+7.1%
HZNP	Buy	Horizon Therapeutics PLC	$456,000	+8.3%	4,869	+6.5%	0.03%	0.0%
SLRC	Sell	SLR Investment Corp	$453,000	-45.0%	24,282	-47.7%	0.03%	-48.3%
ALNY	Buy	Alnylam Pharmaceuticals Incorp	$450,000	+49.5%	2,652	+24.3%	0.03%	+42.9%
TWNI	New	Tailwind International Acq-A	$458,000	–	47,406	+100.0%	0.03%	–
MRVL	New	Marvell Technology, Inc.	$448,000	–	7,675	+100.0%	0.03%	–
ESTC	Buy	Elastic NV	$421,000	+76.2%	2,885	+34.1%	0.03%	+64.7%
MO		Altria Group Inc	$423,000	-6.8%	8,880	0.0%	0.03%	-12.5%
ATOM		Atomera Inc.	$429,000	-12.4%	20,000	0.0%	0.03%	-20.0%
CCL	Buy	Carnival Corporation	$420,000	-0.7%	15,946	+0.1%	0.03%	-6.7%
KAHC	New	KKR Acquisition Holdings I-A	$419,000	–	42,640	+100.0%	0.03%	–
URI	Sell	United Rentals	$406,000	-54.7%	1,274	-53.2%	0.03%	-57.1%
XLE	Sell	Energy Select Sector SPDR Fundetf	$417,000	-0.2%	7,740	-9.1%	0.03%	-6.9%
VZ		Verizon Communications	$405,000	-3.6%	7,220	0.0%	0.03%	-10.0%
ALB	New	Albemarle Corp	$390,000	–	2,315	+100.0%	0.03%	–
PWR	Buy	Quanta Services	$395,000	+12.2%	4,357	+8.8%	0.03%	+4.0%
W	Sell	Wayfair Incorporated	$396,000	-64.2%	1,254	-64.3%	0.03%	-66.7%
NVDA	Buy	Nvidia Corp	$388,000	+55.2%	485	+3.4%	0.03%	+44.4%
OKTA	New	Okta Incorporated Class A	$394,000	–	1,609	+100.0%	0.03%	–
ANET	Sell	Arista Networks Inc	$383,000	+16.8%	1,057	-2.6%	0.02%	+8.7%
UHAL	Sell	Amerco Incorporated	$384,000	-7.5%	652	-3.7%	0.02%	-13.8%
TDG	New	TransDigm Group Incorporated	$382,000	–	590	+100.0%	0.02%	–
AVLR	New	Avalara Incorporated	$359,000	–	2,216	+100.0%	0.02%	–
GTES	Sell	Gates Industrial Corporation p	$357,000	+4.4%	19,777	-7.5%	0.02%	0.0%
SQ	New	Square Incorporated Class A	$360,000	–	1,475	+100.0%	0.02%	–
STLD	New	Steel Dynamics Incorporated	$343,000	–	5,750	+100.0%	0.02%	–
WAL	Sell	Western Alliance Bancorp	$354,000	-5.3%	3,808	-3.7%	0.02%	-11.5%
EXAS	Sell	Exact Sciences Corporation	$340,000	-68.1%	2,737	-66.2%	0.02%	-70.7%
SSAA	New	Science Strategic Acquisition-	$320,000	–	32,909	+100.0%	0.02%	–
ASZWS	New	Austerlitz Acq Cl A - CW27w	$320,000	–	255,620	+100.0%	0.02%	–
PRU	New	Prudential Bache	$300,000	–	2,928	+100.0%	0.02%	–
ASML	Sell	ASML Holding NV-NY Reg Shs	$289,000	-25.9%	418	-33.8%	0.02%	-29.6%
NVO		Novo Nordisk A/Sadr	$294,000	+24.1%	3,514	0.0%	0.02%	+11.8%
CRCT	New	Cricut, Inc. Class A	$289,000	–	6,780	+100.0%	0.02%	–
KMI		Kinder Morgan, Inc.	$269,000	+9.8%	14,743	0.0%	0.02%	+5.9%
CSGP	Buy	CoStar Group Inc	$274,000	-54.4%	3,310	+352.8%	0.02%	-57.1%
MOH	Sell	Molina Healthcare Incorporated	$280,000	+7.7%	1,108	-0.5%	0.02%	0.0%
ERII	New	Energy Recovery Incorporated	$269,000	–	11,794	+100.0%	0.02%	–
LEN	Sell	Lennar Corp Class A	$261,000	-59.3%	2,625	-58.6%	0.02%	-62.2%
RIO	Buy	Rio Tinto PLC Spon ADRadr	$262,000	+27.2%	3,120	+17.4%	0.02%	+13.3%
RELX		RELX PLCadr	$255,000	+5.8%	9,567	0.0%	0.02%	0.0%
PINS	New	Pinterest Incorporated Class A	$264,000	–	3,341	+100.0%	0.02%	–
GNRC	Sell	Generac Holdings Incorporated	$258,000	+22.9%	621	-3.3%	0.02%	+13.3%
DLB	Sell	Dolby Laboratories Incorporate	$263,000	-26.7%	2,678	-26.3%	0.02%	-32.0%
CREE	Sell	Cree Incorporated	$249,000	-75.1%	2,543	-72.4%	0.02%	-77.1%
SKLZ	New	Skillz Incorporated Class A	$229,000	–	10,540	+100.0%	0.02%	–
SFIX	New	Stitch Fix Incorporated Class	$214,000	–	3,546	+100.0%	0.01%	–
VMI	Sell	Valmont Industries Inc	$217,000	-30.0%	919	-29.6%	0.01%	-36.4%
EQNR	New	Equinor ASA-Spon ADRadr	$208,000	–	9,791	+100.0%	0.01%	–
IS	New	ironSource Ltd Class A	$213,000	–	20,247	+100.0%	0.01%	–
TPX	Sell	Tempur Sealy International Inc	$217,000	-49.8%	5,525	-53.2%	0.01%	-53.3%
VTR		Ventas Inc.	$218,000	+7.4%	3,810	0.0%	0.01%	0.0%
BCS		Barclays PLC-Spon ADRadr	$198,000	-5.7%	20,564	0.0%	0.01%	-13.3%
AUSWS	New	Austerlitz Acq Cl A -CW26w	$190,000	–	109,775	+100.0%	0.01%	–
SRNGW	New	Soaring Eagle - CL A - CW27w	$178,000	–	53,841	+100.0%	0.01%	–
EMPWWS	New	Empower Limited Class A CW27.ow	$178,000	–	94,800	+100.0%	0.01%	–
NAACW	Buy	North Atlantic Acquistion - CWw	$155,000	+115.3%	149,368	+24.7%	0.01%	+100.0%
NAAC	Sell	North Atlantic Acquisition - A	$148,000	-93.6%	15,198	-93.4%	0.01%	-93.8%
VELO	New	Velocity Acquisition Corp-A	$117,000	–	12,069	+100.0%	0.01%	–
PV	New	Primavera Capital Acquisition-	$107,000	–	10,908	+100.0%	0.01%	–
GGPIW	New	Gores Guggenheim Cl A -CW27w	$89,000	–	64,895	+100.0%	0.01%	–
ASPCW	New	Alpha Capital Acq Cl A -CW27w	$82,000	–	101,797	+100.0%	0.01%	–
PVWS	Buy	Primavera Cap Acq Cl A -CW26w	$78,000	+333.3%	76,080	+243.5%	0.01%	+400.0%
PNTMWS	Sell	Pontem Corp Class A CW27w	$72,000	+9.1%	72,967	-16.9%	0.01%	0.0%
DHHCW	Buy	Diamondhead Holdings a - CW28w	$55,000	+266.7%	51,100	+104.4%	0.00%	+300.0%
LCAAW	New	L Catterton Asia Acquisition Cw	$55,000	–	58,345	+100.0%	0.00%	–
PMGMW	New	Priveterra Acq Cl A -CW27w	$49,000	–	48,719	+100.0%	0.00%	–
SPAQWS	New	Spartan Acq III CL A -CW26w	$42,000	–	35,050	+100.0%	0.00%	–
ROSSWS	New	Ross Acquisition Corporation Cw	$43,000	–	44,556	+100.0%	0.00%	–
HYACW	New	Haymaker Acquisition Co-CW25w	$25,000	–	25,522	+100.0%	0.00%	–
SBIIWS	New	Sandbridge X2 Corp wt exp 0311w	$24,000	–	22,653	+100.0%	0.00%	–
HERAW	New	FTAC Hera Acquistion Corporatiw	$26,000	–	19,375	+100.0%	0.00%	–
FMIVW	New	Forum Merger IV CL A- CW27w	$24,000	–	18,830	+100.0%	0.00%	–
TBCPW	New	Thunder Bridge Capital CW28w	$25,000	–	19,317	+100.0%	0.00%	–
AEACW		Authentic Equity Acquisition -w	$32,000	+33.3%	37,952	0.0%	0.00%	0.0%
ITHXW	New	ITHAX Acquisition CL A -CW27w	$34,000	–	49,910	+100.0%	0.00%	–
SSAAW	New	Science Strategic Acquisitionw	$10,000	–	11,164	+100.0%	0.00%	–
MITWS	New	Mason Industrial Technology CWw	$19,000	–	20,756	+100.0%	0.00%	–
KAHCWS	New	KKR Acq Holding I CL A -CW27w	$13,000	–	10,660	+100.0%	0.00%	–
TWNIWS	New	Tailwind International -CW28w	$15,000	–	15,802	+100.0%	0.00%	–
SCLEW	New	Broadscale Acq Cl A - CW26w	$21,000	–	18,410	+100.0%	0.00%	–
TZPSW		TZP Strategies - CL A - CW27w	$15,000	+15.4%	18,677	0.0%	0.00%	0.0%
LHCWS	Exit	Leo Holdings II CL A - CW38w	$0	–	-20,000	-100.0%	-0.00%	–
PVU	Exit	Primavera Capital Acquistion	$0	–	-11,110	-100.0%	-0.01%	–
VELOU	Exit	Velocity Acquisition Corp	$0	–	-13,005	-100.0%	-0.01%	–
NAACU	Exit	North Atlantic Acquisition	$0	–	-15,000	-100.0%	-0.01%	–
PNTMU	Exit	Pontem Corporation	$0	–	-21,200	-100.0%	-0.02%	–
WGO	Exit	Winnebago Industries Inc	$0	–	-2,857	-100.0%	-0.02%	–
KAHCU	Exit	KKR Acquisition Holdings I C	$0	–	-21,330	-100.0%	-0.02%	–
MBUU	Exit	Malibu Boats	$0	–	-2,717	-100.0%	-0.02%	–
PODD	Exit	Insulet Corporation	$0	–	-844	-100.0%	-0.02%	–
PRPCU	Exit	CC Neuberger Principal Holding	$0	–	-22,500	-100.0%	-0.02%	–
ZUMZ	Exit	Zumiez Incorporated	$0	–	-5,988	-100.0%	-0.02%	–
TRIP	Exit	Tripadvisor Inc	$0	–	-4,925	-100.0%	-0.02%	–
RGS	Exit	Regis Corporation	$0	–	-22,784	-100.0%	-0.02%	–
LYFT	Exit	Lyft Inc Class A	$0	–	-4,582	-100.0%	-0.02%	–
APTV	Exit	Aptiv PLC	$0	–	-2,080	-100.0%	-0.02%	–
CGNX	Exit	Cognex Corporation	$0	–	-3,789	-100.0%	-0.02%	–
ONEM	Exit	1Life Healthcare Inc	$0	–	-8,406	-100.0%	-0.02%	–
LRN	Exit	Stride Incorporated	$0	–	-12,388	-100.0%	-0.03%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-2,586	-100.0%	-0.03%	–
VEU	Exit	Vanguard FTSE All-World Ex-USetf	$0	–	-6,535	-100.0%	-0.03%	–
FLR	Exit	Fluor Corporation	$0	–	-17,153	-100.0%	-0.03%	–
ETSY	Exit	Etsy Incorporated	$0	–	-2,063	-100.0%	-0.03%	–
ITT	Exit	ITT Industries Incorporated	$0	–	-4,556	-100.0%	-0.03%	–
GE	Exit	General Electric Co	$0	–	-31,762	-100.0%	-0.03%	–
DKNG	Exit	DraftKings Inc	$0	–	-6,865	-100.0%	-0.03%	–
QNST	Exit	QuinStreet Incorporated	$0	–	-21,621	-100.0%	-0.03%	–
SPAQU	Exit	Spartan Acquisition Corporatio	$0	–	-45,000	-100.0%	-0.03%	–
ADT	Exit	ADT Incorporated	$0	–	-54,362	-100.0%	-0.03%	–
TWNIU	Exit	Tailwind International Acquisi	$0	–	-47,000	-100.0%	-0.03%	–
DHHCU	Exit	Diamondhead Holdings Corp	$0	–	-49,000	-100.0%	-0.03%	–
RBA	Exit	Ritchie Bros. Auctioneers Inco	$0	–	-8,580	-100.0%	-0.04%	–
TZPS	Exit	TZP Strategies Acquistion Cl A	$0	–	-56,031	-100.0%	-0.04%	–
MRVL	Exit	Marvell Technology Group LTD.o	$0	–	-11,436	-100.0%	-0.04%	–
MITU	Exit	Mason Industrial Technology	$0	–	-62,268	-100.0%	-0.04%	–
TRTN	Exit	Triton International Ltd. Clas	$0	–	-11,853	-100.0%	-0.05%	–
MGNX	Exit	MacroGenics Inc	$0	–	-21,112	-100.0%	-0.05%	–
TPTX	Exit	Turning Point Therapeutics Inc	$0	–	-7,248	-100.0%	-0.05%	–
AHCO	Exit	AdaptHealth Corp. Class A	$0	–	-18,583	-100.0%	-0.05%	–
ASPCU	Exit	Alpha Capital Acquisition Co	$0	–	-73,924	-100.0%	-0.05%	–
FMIVU	Exit	Forum Merger IV Corporation	$0	–	-75,000	-100.0%	-0.05%	–
AEAC	Exit	Authentic Equity Acquisition-A	$0	–	-75,904	-100.0%	-0.05%	–
VOYA	Exit	Voya Financial Incorporated	$0	–	-12,999	-100.0%	-0.06%	–
HERAU	Exit	FTAC HERA Acquisition Corp	$0	–	-85,995	-100.0%	-0.06%	–
TDOC	Exit	Teladoc Health Incorporated	$0	–	-4,738	-100.0%	-0.06%	–
HYACU	Exit	Haymaker Acquisition Corp II	$0	–	-91,365	-100.0%	-0.06%	–
SI	Exit	Silvergate Capital Corp. Class	$0	–	-6,669	-100.0%	-0.07%	–
XLRN	Exit	Acceleron Pharma Inc	$0	–	-7,230	-100.0%	-0.07%	–
FSKR	Exit	FS KKR Capital Corp. II	$0	–	-51,643	-100.0%	-0.07%	–
ITHXU	Exit	ITHAX Acquisition Corp	$0	–	-100,055	-100.0%	-0.07%	–
HBI	Exit	Hanesbrands Incorporated	$0	–	-51,695	-100.0%	-0.07%	–
NSTG	Exit	NanoString Technologies Inc	$0	–	-15,669	-100.0%	-0.07%	–
TBCPU	Exit	Thunder Bridge Capital Partner	$0	–	-108,330	-100.0%	-0.08%	–
DBD	Exit	Diebold Nixdorf Incorporated	$0	–	-76,172	-100.0%	-0.08%	–
TWST	Exit	Twist Bioscience Corporation	$0	–	-8,690	-100.0%	-0.08%	–
PHR	Exit	Phreesia Incorporated	$0	–	-21,380	-100.0%	-0.08%	–
TRS	Exit	Trimas Corporation	$0	–	-37,464	-100.0%	-0.08%	–
TPIC	Exit	TPI Composites Incorporated	$0	–	-20,650	-100.0%	-0.08%	–
TXRH	Exit	Texas Roadhouse Incorporated	$0	–	-12,434	-100.0%	-0.08%	–
IIVI	Exit	II-VI Inc	$0	–	-17,577	-100.0%	-0.08%	–
SBIIU	Exit	Sandbridge X2 Corp	$0	–	-126,225	-100.0%	-0.09%	–
PMGMU	Exit	Priveterra Acquisition Corpora	$0	–	-145,740	-100.0%	-0.10%	–
VCYT	Exit	Veracyte Inc	$0	–	-29,587	-100.0%	-0.11%	–
ROSSU	Exit	Ross Acquisition Corp II	$0	–	-163,358	-100.0%	-0.12%	–
PBI	Exit	Pitney Bowes	$0	–	-206,973	-100.0%	-0.12%	–
LCAAU	Exit	L Catterton Asia Acquisition C	$0	–	-175,425	-100.0%	-0.12%	–
AUSU	Exit	Austerlitz Acquisition Corp	$0	–	-179,965	-100.0%	-0.13%	–
AXGN	Exit	AxoGen Incorporated	$0	–	-92,144	-100.0%	-0.13%	–
BCOV	Exit	Brightcove Incorporated	$0	–	-99,477	-100.0%	-0.14%	–
GGPIU	Exit	Gores Guggenheim Inc	$0	–	-220,900	-100.0%	-0.16%	–
ASTE	Exit	Astec Industries Inc	$0	–	-32,801	-100.0%	-0.17%	–
YALA	Exit	Yalla Group Limited Sponsoredadr	$0	–	-111,386	-100.0%	-0.20%	–
EAR	Exit	Eargo Incorporated	$0	–	-88,988	-100.0%	-0.31%	–
WINA	Exit	Winmark Corporation	$0	–	-27,596	-100.0%	-0.36%	–
HTH	Exit	Hilltop Holdings Incorporated	$0	–	-204,122	-100.0%	-0.49%	–
PGTI	Exit	PGT Innovations Incorporated	$0	–	-278,780	-100.0%	-0.50%	–
INT	Exit	World Fuel Services Corporatio	$0	–	-258,056	-100.0%	-0.64%	–
SRNGU	Exit	Soaring Eagle Acquisition Co.	$0	–	-944,395	-100.0%	-0.67%	–
LEG	Exit	Leggett & Platt	$0	–	-233,537	-100.0%	-0.75%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

North Square Investments, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Megan Croal — Chief Compliance Officer

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)

ADVISORY RESEARCH INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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, LP^{Sold out}	February 14, 2020	0	0.0%
KNOT Offshore Partners LP^{Sold out}	February 14, 2020	0	0.0%
USD Partners LP^{Sold out}	February 14, 2020	0	0.0%
ANALOGIC CORP^{Sold 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 LP^{Sold 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

View complete filings history.

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