$1.56 Billion is the total value of ADVISORY RESEARCH INC's 385 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Buy | Denbury Incorporated | $111,475,000 | -7.8% | 1,586,835 | +0.8% | 7.16% | -10.1% |
| EQT | New | EQT Corporation | $90,515,000 | – | 4,562,249 | +100.0% | 5.81% | – |
| DVN | Buy | Devon Energy | $57,341,000 | +25.6% | 1,614,780 | +3.3% | 3.68% | +22.5% |
| VVV | Sell | Valvoline Incorporated | $28,692,000 | -9.8% | 920,201 | -6.1% | 1.84% | -12.1% |
| SM | Buy | SM Energy Company | $28,064,000 | +60.8% | 1,063,850 | +50.1% | 1.80% | +56.8% |
| ACN | Buy | Accenture Plc | $25,886,000 | +300.8% | 80,915 | +269.3% | 1.66% | +291.1% |
| AR | New | Antero Resources Corporation | $25,751,000 | – | 1,368,992 | +100.0% | 1.65% | – |
| ABBV | Sell | Abbvie Incorporated | $21,871,000 | -4.9% | 202,754 | -0.7% | 1.40% | -7.3% |
| ESGR | Sell | Enstar Group Limited Shs | $21,139,000 | -6.0% | 90,055 | -4.4% | 1.36% | -8.4% |
| EPSN | Epsilon Energy Ltd. | $20,403,000 | +28.8% | 3,168,133 | 0.0% | 1.31% | +25.6% | |
| JPM | Sell | JPMorgan Chase & Co | $20,073,000 | -20.8% | 122,631 | -24.7% | 1.29% | -22.7% |
| FOXA | Buy | Fox Corporation Class A | $20,009,000 | +52.9% | 498,852 | +41.6% | 1.28% | +49.2% |
| HUBB | Sell | Hubbell Incorporated Class B | $19,866,000 | -4.2% | 109,959 | -0.9% | 1.28% | -6.5% |
| ESI | Sell | Element Solutions Incorporated | $19,765,000 | -11.0% | 911,654 | -4.0% | 1.27% | -13.2% |
| JNJ | Buy | Johnson & Johnson | $19,697,000 | +39.9% | 121,962 | +42.7% | 1.26% | +36.5% |
| RS | Sell | Reliance Steel & Aluminum | $18,458,000 | -6.4% | 129,602 | -0.9% | 1.18% | -8.8% |
| GTES | Buy | Gates Industrial Corporation p | $16,891,000 | +4631.4% | 1,038,152 | +5149.3% | 1.08% | +4420.8% |
| FERG | Buy | Ferguson PLC | $16,864,000 | +78.0% | 120,902 | +77.9% | 1.08% | +73.6% |
| CNNE | Sell | Cannae Holdings Incorporated | $16,810,000 | -20.9% | 540,348 | -13.8% | 1.08% | -22.9% |
| OXY | Sell | Occidental Petroleum Corporati | $16,491,000 | -17.9% | 557,500 | -13.2% | 1.06% | -20.0% |
| INTU | New | Intuit | $16,351,000 | – | 30,307 | +100.0% | 1.05% | – |
| RXN | Sell | Rexnord Corporation.old | $16,276,000 | +18.8% | 253,170 | -7.6% | 1.04% | +15.9% |
| ABG | Sell | Asbury Automotive Group | $16,028,000 | +7.3% | 81,466 | -6.5% | 1.03% | +4.6% |
| PFGC | New | Performance Food Group | $16,001,000 | – | 344,410 | +100.0% | 1.03% | – |
| ING | Buy | I N G Groep N V Adradr | $15,926,000 | +9.6% | 1,099,121 | +0.2% | 1.02% | +6.9% |
| TTGT | Sell | TechTarget Incorporated | $15,917,000 | -2.3% | 193,116 | -8.2% | 1.02% | -4.8% |
| MET | Sell | Metlife | $15,841,000 | +1.6% | 256,616 | -1.5% | 1.02% | -0.9% |
| MCRI | Sell | Monarch Casino and Resorts Inc | $15,798,000 | -1.0% | 235,831 | -2.2% | 1.01% | -3.5% |
| SNA | Buy | Snap On Incorporated | $15,150,000 | +12.9% | 72,506 | +20.8% | 0.97% | +10.2% |
| New | Holley Incorporated | $14,933,000 | – | 1,250,633 | +100.0% | 0.96% | – | |
| TXN | Buy | Texas Instruments | $14,507,000 | +63.4% | 75,473 | +63.5% | 0.93% | +59.3% |
| CHX | Sell | Championx Corporation | $14,422,000 | -17.7% | 644,996 | -5.6% | 0.93% | -19.8% |
| HCA | New | HCA Inc. | $14,343,000 | – | 59,094 | +100.0% | 0.92% | – |
| UNH | Sell | UnitedHealth Group Inc | $14,163,000 | -3.7% | 36,246 | -1.3% | 0.91% | -6.2% |
| STL | Sell | Sterling Bancorp/DE | $13,558,000 | -3.8% | 543,206 | -4.4% | 0.87% | -6.1% |
| STLA | Buy | Stellantis N.V. | $13,323,000 | -2.7% | 697,539 | +0.4% | 0.86% | -5.2% |
| BC | Buy | Brunswick Corporation | $13,260,000 | -4.3% | 139,185 | +0.0% | 0.85% | -6.8% |
| CFG | Sell | Citizens Financial Group | $12,732,000 | -8.4% | 271,002 | -10.6% | 0.82% | -10.6% |
| KB | Sell | KB Financial Group Incorporateadr | $12,335,000 | -7.6% | 265,784 | -1.8% | 0.79% | -9.9% |
| FANG | Sell | Diamondback Energy Incorporate | $12,218,000 | -77.7% | 129,057 | -77.9% | 0.78% | -78.2% |
| BKU | Sell | Bankunited Inc Com | $11,884,000 | -38.6% | 284,161 | -37.3% | 0.76% | -40.1% |
| MSFT | Buy | Microsoft Corp | $11,591,000 | +152.4% | 41,114 | +142.5% | 0.74% | +146.4% |
| LRCX | Sell | Lam Research | $11,269,000 | -13.8% | 19,800 | -1.5% | 0.72% | -15.9% |
| TCBI | Buy | Texas Capital Bancshares Inc | $11,085,000 | +6.1% | 184,691 | +12.3% | 0.71% | +3.5% |
| BAH | New | Booz Allen Hamilton | $11,065,000 | – | 139,439 | +100.0% | 0.71% | – |
| TMX | Sell | Terminix Global Holdings Incor | $11,017,000 | -22.2% | 264,383 | -10.9% | 0.71% | -24.1% |
| PCH | Sell | PotlatchDeltic Corporation | $10,901,000 | -10.4% | 211,340 | -7.7% | 0.70% | -12.6% |
| COG | Sell | Cabot Oil & Gas.old | $10,732,000 | +23.3% | 493,214 | -1.1% | 0.69% | +20.2% |
| ADUS | Buy | Addus Homecare Corporation | $10,537,000 | +10.9% | 132,128 | +21.4% | 0.68% | +8.3% |
| TRN | Sell | Trinity Industries | $10,392,000 | -5.3% | 382,480 | -6.2% | 0.67% | -7.6% |
| LAMR | Sell | Lamar Advertising Company Clas | $9,907,000 | +7.1% | 87,324 | -1.4% | 0.64% | +4.4% |
| XEC | New | Cimarex Energy | $9,065,000 | – | 103,959 | +100.0% | 0.58% | – |
| KO | Buy | Coca Cola | $8,793,000 | -1.9% | 167,577 | +1.2% | 0.56% | -4.2% |
| FIBK | Buy | First Interstate Bancsys-A | $8,491,000 | -1.5% | 210,912 | +2.4% | 0.54% | -4.0% |
| IMO | Sell | Imperial Oil Ltd | $8,429,000 | +1.8% | 267,065 | -1.9% | 0.54% | -0.7% |
| WOW | Sell | WideOpenWest Incorporated | $8,407,000 | -8.8% | 427,858 | -3.9% | 0.54% | -11.0% |
| DAC | New | Danaos Corporation | $8,141,000 | – | 99,405 | +100.0% | 0.52% | – |
| FRME | Sell | First Merchants Corporation | $7,951,000 | -7.8% | 190,024 | -8.2% | 0.51% | -10.0% |
| MDC | Sell | MDC Holdings | $7,788,000 | -16.5% | 166,691 | -9.6% | 0.50% | -18.6% |
| VNOM | Sell | Viper Energy Partners LP | $7,763,000 | -42.3% | 355,307 | -50.2% | 0.50% | -43.7% |
| LOVE | Buy | Lovesac Company | $7,713,000 | -6.0% | 116,709 | +13.5% | 0.50% | -8.3% |
| New | Hillman Solutions Corporation | $7,313,000 | – | 612,963 | +100.0% | 0.47% | – | |
| LXFR | Buy | Luxfer Holdings Plcadr | $7,281,000 | -6.1% | 370,900 | +6.4% | 0.47% | -8.4% |
| VICR | Buy | Vicor Corporation | $7,209,000 | +100.4% | 53,736 | +58.0% | 0.46% | +95.4% |
| ORCL | Buy | Oracle | $7,164,000 | +13.2% | 82,226 | +1.1% | 0.46% | +10.3% |
| FBHS | Sell | Fortune Brands Home & Security | $7,031,000 | -21.8% | 78,636 | -12.9% | 0.45% | -23.8% |
| STOR | Sell | Store Capital Group | $6,980,000 | -13.1% | 217,918 | -6.4% | 0.45% | -15.3% |
| EAF | Sell | GrafTech International Ltd. | $6,977,000 | -12.6% | 676,028 | -1.5% | 0.45% | -14.7% |
| KRNT | Sell | Kornit Digital Limited | $6,815,000 | -11.5% | 47,087 | -24.0% | 0.44% | -13.6% |
| TUP | Sell | Tupperware Brands Corp | $6,756,000 | -25.8% | 319,868 | -16.5% | 0.43% | -27.5% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFetf | $6,568,000 | -0.2% | 79,703 | +0.2% | 0.42% | -2.5% |
| IWN | New | iShares Russell 2000 Value ETFetf | $6,526,000 | – | 40,732 | +100.0% | 0.42% | – |
| STAA | Sell | STAAR Surgical Company | $6,478,000 | -17.1% | 50,401 | -1.6% | 0.42% | -19.1% |
| ACBI | Sell | Atlantic Bancshares Incorporat | $6,257,000 | -32.5% | 236,211 | -35.2% | 0.40% | -34.2% |
| AVNT | New | Avient Corporation | $6,080,000 | – | 131,182 | +100.0% | 0.39% | – |
| SWCH | New | Switch Incorporated | $5,985,000 | – | 235,725 | +100.0% | 0.38% | – |
| ARW | Sell | Arrow Electronics Incorporated | $5,759,000 | -11.4% | 51,289 | -10.2% | 0.37% | -13.6% |
| RUTH | Sell | Ruth's Hospitality Group Incor | $5,670,000 | -30.0% | 273,765 | -22.1% | 0.36% | -31.7% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $5,495,000 | -0.2% | 58,207 | +0.5% | 0.35% | -2.5% |
| AXNX | Buy | Axonics Incorporated | $5,351,000 | +4.9% | 82,203 | +2.2% | 0.34% | +2.4% |
| New | Matterport Incorporated | $5,211,000 | – | 275,554 | +100.0% | 0.34% | – | |
| VOO | Vanguard S&P 500 ETFetf | $5,160,000 | +0.2% | 13,083 | 0.0% | 0.33% | -2.4% | |
| DVY | iShares Select Dividend ETFetf | $4,830,000 | -1.6% | 42,100 | 0.0% | 0.31% | -4.0% | |
| EXPI | Sell | eXp World Holdings Incorporate | $4,768,000 | -9.5% | 119,880 | -11.8% | 0.31% | -11.8% |
| MBB | iShares MBS ETFetf | $4,728,000 | -0.1% | 43,720 | 0.0% | 0.30% | -2.6% | |
| VIG | Vanguard Dividend Appreciationetf | $4,688,000 | -0.8% | 30,520 | 0.0% | 0.30% | -3.2% | |
| WK | Sell | Workiva, Inc. Class A | $4,653,000 | +15.4% | 33,009 | -8.9% | 0.30% | +12.4% |
| HBNC | Sell | Horizon Bancorp Incorporated | $4,632,000 | -44.7% | 254,900 | -46.9% | 0.30% | -46.1% |
| HRMY | New | Harmony Biosciences Holdings I | $4,563,000 | – | 119,050 | +100.0% | 0.29% | – |
| ASZ | Sell | Austerlitz Acquisition Cor-A | $4,445,000 | -34.4% | 455,886 | -34.6% | 0.28% | -36.1% |
| GSHD | Sell | Goosehead Insurance Incorporat | $4,416,000 | +18.2% | 28,997 | -1.2% | 0.28% | +15.4% |
| VRAY | Buy | ViewRay Incorporated | $4,362,000 | +48.4% | 605,030 | +35.9% | 0.28% | +44.3% |
| TDUP | Buy | thredUP, Inc. Class A | $4,364,000 | -11.0% | 201,217 | +19.4% | 0.28% | -13.3% |
| UPST | Sell | Upstart Holdings, Inc. | $4,251,000 | +55.0% | 13,435 | -38.8% | 0.27% | +50.8% |
| New | Hennessy Capital Investment Un | $4,104,000 | – | 412,500 | +100.0% | 0.26% | – | |
| LTCH | New | Latch Inc | $4,105,000 | – | 364,239 | +100.0% | 0.26% | – |
| INMD | Sell | InMode LTD | $4,058,000 | -19.5% | 25,452 | -52.2% | 0.26% | -21.4% |
| CUE | Cue Biopharma Incorporated | $3,730,000 | +25.1% | 256,000 | 0.0% | 0.24% | +22.4% | |
| AVID | Sell | Avid Technology | $3,668,000 | -41.9% | 126,827 | -21.4% | 0.24% | -43.3% |
| LC | New | LendingClub Corp | $3,584,000 | – | 126,910 | +100.0% | 0.23% | – |
| GOOGL | Sell | Alphabet Inc-Cl A | $3,454,000 | +6.6% | 1,292 | -2.6% | 0.22% | +4.2% |
| MTDR | Buy | Matador Resources Company | $3,396,000 | +28.6% | 89,265 | +21.7% | 0.22% | +25.3% |
| EPAC | Sell | Enerpac Tool Group Corp | $3,128,000 | -70.6% | 150,880 | -62.2% | 0.20% | -71.3% |
| AMBA | Buy | Ambarella Incorporated | $3,045,000 | +144.0% | 19,553 | +67.0% | 0.20% | +139.0% |
| AMZN | Sell | Amazon.com Inc | $2,937,000 | -5.3% | 894 | -0.9% | 0.19% | -7.4% |
| RSI | New | Rush Street Interactive Incorp | $2,854,000 | – | 148,564 | +100.0% | 0.18% | – |
| SPT | Sell | Sprout Social Inc Class A | $2,757,000 | -24.6% | 22,605 | -44.7% | 0.18% | -26.6% |
| CTLP | Cantaloupe Incorporated | $2,695,000 | -9.1% | 250,000 | 0.0% | 0.17% | -11.3% | |
| OPRX | New | OptimizeRx Corporation | $2,694,000 | – | 31,490 | +100.0% | 0.17% | – |
| BEAM | Buy | Beam Therapeutics Incorporated | $2,658,000 | -24.7% | 30,543 | +11.4% | 0.17% | -26.3% |
| ELY | Sell | Callaway Golf Company | $2,616,000 | -60.6% | 94,676 | -51.9% | 0.17% | -61.6% |
| AGLY | Buy | Agiliti Incorporated | $2,586,000 | +16.2% | 135,815 | +33.5% | 0.17% | +12.9% |
| PRTY | Buy | Party City Holdco Incorporated | $2,485,000 | -13.8% | 350,005 | +13.3% | 0.16% | -15.8% |
| EVH | New | Evolent Health Incorporated A | $2,472,000 | – | 79,758 | +100.0% | 0.16% | – |
| DHHC | Buy | Diamondhead Holdings Corp-A | $2,448,000 | +23.4% | 251,900 | +23.2% | 0.16% | +19.8% |
| TSLA | Buy | Tesla Motors Inc | $2,354,000 | +67.2% | 3,036 | +46.6% | 0.15% | +62.4% |
| YTPG | TPG Pace Beneficial II Corp | $2,342,000 | -2.9% | 239,225 | 0.0% | 0.15% | -5.7% | |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $2,316,000 | -12.5% | 15,458 | -12.0% | 0.15% | -14.4% |
| IGT | Sell | International Game Technology | $2,289,000 | +1.3% | 86,985 | -7.7% | 0.15% | -1.3% |
| CVNA | Sell | Carvana Company | $2,271,000 | -4.6% | 7,532 | -4.5% | 0.15% | -7.0% |
| PFE | New | Pfizer | $2,255,000 | – | 52,439 | +100.0% | 0.14% | – |
| ASPN | New | Aspen Aerogels Incorporated | $2,192,000 | – | 47,639 | +100.0% | 0.14% | – |
| ARCC | Sell | Ares Capital Corporation | $2,114,000 | -2.9% | 103,999 | -6.5% | 0.14% | -4.9% |
| TGH | Buy | Textainer Group Holdings Limit | $2,112,000 | +23.7% | 60,509 | +19.7% | 0.14% | +21.4% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,082,000 | -2.0% | 7,628 | -0.2% | 0.13% | -4.3% |
| THRM | Buy | Gentherm Incorporated | $2,079,000 | +30.6% | 25,688 | +14.7% | 0.13% | +26.7% |
| ARVN | Buy | Arvinas Incorporated | $2,060,000 | +14.9% | 25,064 | +7.7% | 0.13% | +11.9% |
| ENVA | Sell | Enova International Incorporat | $2,032,000 | -22.0% | 58,812 | -22.8% | 0.13% | -24.4% |
| CDW | Sell | CDW Corporation | $1,975,000 | -31.9% | 10,852 | -34.7% | 0.13% | -33.5% |
| STZ | Sell | Constellation Brands Inc-A | $1,946,000 | -10.7% | 9,235 | -0.8% | 0.12% | -12.6% |
| BHVN | New | Biohaven Pharmaceutical Holdin | $1,954,000 | – | 14,065 | +100.0% | 0.12% | – |
| RH | Sell | RH | $1,941,000 | -5.2% | 2,910 | -3.5% | 0.12% | -7.4% |
| AVGO | Buy | Broadcom Incorporated | $1,849,000 | +3.2% | 3,812 | +1.4% | 0.12% | +0.8% |
| HTGC | Sell | Hercules Technology Growth Cap | $1,820,000 | -5.3% | 109,548 | -2.7% | 0.12% | -7.1% |
| AXP | Sell | American Express Company | $1,829,000 | +0.8% | 10,918 | -0.6% | 0.12% | -2.5% |
| MXL | Buy | MaxLinear Inc-Class A | $1,810,000 | +84.5% | 36,742 | +59.1% | 0.12% | +78.5% |
| AZO | Sell | Autozone | $1,788,000 | -2.6% | 1,053 | -14.4% | 0.12% | -5.0% |
| IPG | New | Interpublic Group | $1,780,000 | – | 48,544 | +100.0% | 0.11% | – |
| TJX | Sell | TJX Companies | $1,747,000 | -2.3% | 26,472 | -0.2% | 0.11% | -5.1% |
| FND | Sell | Floor & Decor Holdings Incorpo | $1,745,000 | +3.4% | 14,443 | -9.5% | 0.11% | +0.9% |
| TSLX | Sell | Sixth Street Specialty Lending | $1,743,000 | -5.3% | 78,468 | -5.4% | 0.11% | -7.4% |
| LHX | Sell | L3Harris Technologies Incorpor | $1,706,000 | +0.3% | 7,749 | -1.5% | 0.11% | -1.8% |
| KAI | Buy | Kadant Incorporated | $1,698,000 | +167.8% | 8,320 | +130.9% | 0.11% | +159.5% |
| ABT | Sell | Abbott Laboratories | $1,704,000 | -0.2% | 14,423 | -2.1% | 0.11% | -2.7% |
| MDT | Sell | Medtronic PLC Shares | $1,705,000 | +0.5% | 13,601 | -0.4% | 0.11% | -2.7% |
| ACWI | Sell | iShares MCSI ACWI ETFetf | $1,669,000 | -45.9% | 16,705 | -45.2% | 0.11% | -47.3% |
| FSK | Sell | FS KKR Capital Corporation | $1,668,000 | -3.3% | 75,695 | -5.6% | 0.11% | -6.1% |
| OCSL | Sell | Oaktree Speciality Lending Coo | $1,663,000 | -2.6% | 235,483 | -7.8% | 0.11% | -4.5% |
| TEN | Buy | Tenneco Inc | $1,670,000 | -25.4% | 117,023 | +0.9% | 0.11% | -27.2% |
| PCN | Pimco Corp & Income Strategy Fetf | $1,624,000 | -3.5% | 90,000 | 0.0% | 0.10% | -6.3% | |
| CVX | Chevron Corporation New | $1,615,000 | -3.1% | 15,914 | 0.0% | 0.10% | -5.5% | |
| ARES | Buy | Ares Management Corporation | $1,594,000 | +112.8% | 21,590 | +83.2% | 0.10% | +108.2% |
| IGSB | Sell | IShares Short-Term Corporate Betf | $1,568,000 | -53.8% | 28,690 | -53.7% | 0.10% | -54.7% |
| MAIN | Sell | Main Street Capital Corp Com | $1,565,000 | -11.8% | 38,068 | -11.8% | 0.10% | -14.5% |
| VEA | Vanguard FTSE Developed ETFetf | $1,556,000 | -2.0% | 30,809 | 0.0% | 0.10% | -3.8% | |
| STLD | Buy | Steel Dynamics Incorporated | $1,549,000 | +351.6% | 26,485 | +360.6% | 0.10% | +330.4% |
| RCII | Sell | Rent A Center Incorporated | $1,544,000 | -0.8% | 27,465 | -6.3% | 0.10% | -2.9% |
| PRVB | Provention Bio Incorporated | $1,520,000 | -24.1% | 237,500 | 0.0% | 0.10% | -25.8% | |
| New | Docebo Incorporated | $1,450,000 | – | 19,925 | +100.0% | 0.09% | – | |
| UNP | Sell | Union Pacific Corporation | $1,434,000 | -11.4% | 7,320 | -0.5% | 0.09% | -14.0% |
| ITW | Buy | Illinois Tool Works Inc | $1,423,000 | -6.9% | 6,885 | +0.7% | 0.09% | -9.9% |
| PMGM | Priveterra Acquisition Cor-A | $1,421,000 | +1.1% | 145,857 | 0.0% | 0.09% | -2.2% | |
| PRTA | New | Prothena Corp PLC | $1,402,000 | – | 19,684 | +100.0% | 0.09% | – |
| RMNI | New | Rimini Street Inc Class A | $1,372,000 | – | 142,141 | +100.0% | 0.09% | – |
| HD | Sell | Home Depot Inc | $1,343,000 | +2.5% | 4,091 | -0.4% | 0.09% | 0.0% |
| NTRA | Sell | Natera Incorporated | $1,321,000 | -4.2% | 11,857 | -2.4% | 0.08% | -6.6% |
| ROSS | Buy | Ross Acquisition Corporation I | $1,324,000 | +2.1% | 136,668 | +2.2% | 0.08% | 0.0% |
| VO | Vanguard Mid-Cap ETFetf | $1,303,000 | -0.3% | 5,505 | 0.0% | 0.08% | -2.3% | |
| NVCR | Sell | Novocure LTD | $1,289,000 | -68.0% | 11,094 | -38.8% | 0.08% | -68.7% |
| LCAA | Sell | L Catterton Asia Acquisition C | $1,274,000 | -13.6% | 130,943 | -13.9% | 0.08% | -15.5% |
| DDD | New | 3D Systems Corporation | $1,241,000 | – | 44,998 | +100.0% | 0.08% | – |
| BBDC | Sell | Barings BDC Incorporated | $1,250,000 | -3.0% | 113,385 | -7.0% | 0.08% | -5.9% |
| DOL | Wisdom Tree Intl LV DVD Fundetf | $1,229,000 | -3.7% | 25,850 | 0.0% | 0.08% | -6.0% | |
| SBUX | Sell | Starbucks Corp | $1,192,000 | -2.6% | 10,812 | -1.2% | 0.08% | -4.9% |
| NCBS | New | Nicolet Bankshares Inc. | $1,200,000 | – | 16,184 | +100.0% | 0.08% | – |
| SHV | iShares Short Treasury Bond ETetf | $1,204,000 | 0.0% | 10,900 | 0.0% | 0.08% | -2.5% | |
| CYTK | New | Cytokinetics Incorporated | $1,182,000 | – | 33,061 | +100.0% | 0.08% | – |
| TBCP | Buy | Thunder Bridge Capital Partner | $1,178,000 | +149.0% | 120,688 | +147.8% | 0.08% | +145.2% |
| ORCC | Sell | Owl Rock Capital Corp | $1,189,000 | -3.3% | 84,204 | -2.3% | 0.08% | -6.2% |
| SEMR | Sell | SEMrush Holdings, Inc. Class A | $1,169,000 | -10.1% | 50,714 | -10.2% | 0.08% | -12.8% |
| OMCL | Sell | Omnicell Incorporated | $1,160,000 | -10.4% | 7,816 | -8.6% | 0.07% | -12.9% |
| ZNTL | New | Zentalis Pharmaceuticals Incor | $1,152,000 | – | 17,290 | +100.0% | 0.07% | – |
| MCD | McDonald's Corp | $1,151,000 | +4.4% | 4,777 | 0.0% | 0.07% | +1.4% | |
| New | Membership Collective Group In | $1,114,000 | – | 89,519 | +100.0% | 0.07% | – | |
| CTOS | New | Custom Truck One Source Inc | $1,114,000 | – | 119,407 | +100.0% | 0.07% | – |
| CSD | Sell | Invesco S&P Spinoff ETFetf | $1,120,000 | -3.0% | 17,826 | -0.4% | 0.07% | -5.3% |
| NTAP | Sell | NetApp Incorporated | $1,116,000 | +9.4% | 12,430 | -0.3% | 0.07% | +7.5% |
| DOCS | New | Doximity Incorporated Class A | $1,092,000 | – | 13,535 | +100.0% | 0.07% | – |
| TCPC | Sell | BlackRock TCP Capital Corp | $1,092,000 | -5.1% | 80,439 | -3.4% | 0.07% | -7.9% |
| AUPH | New | Aurinia Pharmaceuticals Incorp | $1,087,000 | – | 49,141 | +100.0% | 0.07% | – |
| FSS | Federal Signal Corp | $1,082,000 | -4.0% | 28,005 | 0.0% | 0.07% | -6.8% | |
| NMFC | Sell | New Mtn Fin Corp Com | $1,069,000 | -4.1% | 80,313 | -5.2% | 0.07% | -5.5% |
| FNF | Sell | Fidelity National Financial In | $1,060,000 | -43.9% | 23,371 | -46.2% | 0.07% | -45.2% |
| BX | Blackstone Incorporated | $1,053,000 | +19.8% | 9,050 | 0.0% | 0.07% | +17.2% | |
| AGEN | New | Agenus Incorporated | $1,046,000 | – | 199,290 | +100.0% | 0.07% | – |
| PACK | Sell | Ranpak Holdings Corp. Class A | $1,041,000 | +3.5% | 38,820 | -3.4% | 0.07% | +1.5% |
| GT | New | Goodyear Tire & Rubber Company | $1,045,000 | – | 59,012 | +100.0% | 0.07% | – |
| ASPC | Alpha Capital Acquisition-A | $1,008,000 | +0.2% | 103,594 | 0.0% | 0.06% | -1.5% | |
| CPRI | Sell | Capri Holdings Limited | $1,004,000 | -30.5% | 20,732 | -17.9% | 0.06% | -32.6% |
| MRNA | Sell | Moderna Incorporated | $990,000 | -50.7% | 2,572 | -69.9% | 0.06% | -51.5% |
| PFF | Sell | iShares S&P US Pfd Stock Indexetf | $1,001,000 | -3.0% | 25,800 | -1.7% | 0.06% | -5.9% |
| VGSH | Vanguard Short-Term Treasury Eetf | $954,000 | 0.0% | 15,535 | 0.0% | 0.06% | -3.2% | |
| SCLE | Buy | Broadscale Acquisition - CL A | $953,000 | +33.3% | 97,940 | +33.0% | 0.06% | +29.8% |
| MTW | Sell | Manitowoc Company, Inc. | $936,000 | -67.0% | 43,694 | -62.3% | 0.06% | -67.9% |
| FDUS | Buy | Fidus Invt Corp Com | $941,000 | +5.5% | 53,956 | +2.8% | 0.06% | +1.7% |
| IGIB | IShares Intermediate-Term Corpetf | $917,000 | -0.8% | 15,270 | 0.0% | 0.06% | -3.3% | |
| PLTR | New | Palantir Technologies Inc. Cla | $923,000 | – | 38,405 | +100.0% | 0.06% | – |
| JLL | Buy | Jones Lang LaSalle Incorporate | $896,000 | +28.0% | 3,612 | +0.9% | 0.06% | +26.1% |
| CPK | Sell | Chesapeake Utilities | $893,000 | -19.9% | 7,438 | -19.8% | 0.06% | -21.9% |
| AIN | Sell | Albany International Corporati | $888,000 | -57.3% | 11,553 | -50.5% | 0.06% | -58.4% |
| New | Shelter Acquisition Corp I-A | $875,000 | – | 90,000 | +100.0% | 0.06% | – | |
| TRIN | Buy | Trinity Capital Inc | $875,000 | +31.0% | 54,374 | +17.9% | 0.06% | +27.3% |
| METC | New | Ramaco Resources, Inc. | $874,000 | – | 71,037 | +100.0% | 0.06% | – |
| New | Ginkgo Bioworks Holdings Incor | $852,000 | – | 73,470 | +100.0% | 0.06% | – | |
| HYAC | Haymaker Acquistion Corp-A | $842,000 | +0.6% | 86,477 | 0.0% | 0.05% | -1.8% | |
| T | A T & T Inc New | $833,000 | -6.2% | 30,850 | 0.0% | 0.05% | -8.6% | |
| CSTL | Sell | Castle Biosciences Inc | $822,000 | -43.2% | 12,368 | -37.4% | 0.05% | -44.2% |
| SKIN | New | Beauty Health Company Class A | $827,000 | – | 31,850 | +100.0% | 0.05% | – |
| DLN | Sell | Wisdomtree Largecap Div Largecetf | $794,000 | -1.1% | 6,657 | -0.3% | 0.05% | -3.8% |
| MIDD | Buy | Middleby Corporation | $758,000 | +1.1% | 4,447 | +2.8% | 0.05% | 0.0% |
| SCM | Sell | Stellus Capital Investment Cor | $741,000 | -1.9% | 56,730 | -5.4% | 0.05% | -4.0% |
| PTON | Sell | Peloton Interactive Incorporat | $741,000 | -56.1% | 8,510 | -37.4% | 0.05% | -56.8% |
| IRM | Iron Mountain | $734,000 | +2.7% | 16,901 | 0.0% | 0.05% | 0.0% | |
| OPEN | Buy | Opendoor Technologies Incorpor | $735,000 | +32.4% | 35,791 | +14.2% | 0.05% | +27.0% |
| WHF | Buy | Whitehorse Finance Incorporate | $708,000 | +2.5% | 46,503 | +0.3% | 0.04% | 0.0% |
| PWR | Buy | Quanta Services | $702,000 | +77.7% | 6,169 | +41.6% | 0.04% | +73.1% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $681,000 | -32.6% | 43,047 | -34.3% | 0.04% | -34.3% |
| CSWC | Sell | Capital Southwest Corporation | $688,000 | +8.0% | 27,320 | -0.3% | 0.04% | +4.8% |
| FMIV | Sell | Forum Merger IV Corp-A | $680,000 | -7.6% | 69,722 | -7.4% | 0.04% | -8.3% |
| DPZ | Sell | Domino's Pizza Incorporated | $666,000 | +0.3% | 1,397 | -1.8% | 0.04% | -2.3% |
| AAPL | Sell | Apple Inc | $658,000 | +2.5% | 4,652 | -0.7% | 0.04% | 0.0% |
| FB | Sell | Facebook Inc-A | $636,000 | -43.9% | 1,873 | -42.5% | 0.04% | -45.3% |
| ALNY | Buy | Alnylam Pharmaceuticals Incorp | $623,000 | +38.4% | 3,302 | +24.5% | 0.04% | +33.3% |
| DRI | Buy | Darden Restaurants | $610,000 | +14.2% | 4,027 | +10.2% | 0.04% | +11.4% |
| LRN | New | Stride Incorporated | $605,000 | – | 16,838 | +100.0% | 0.04% | – |
| SAR | New | Saratoga Investment Corporatio | $585,000 | – | 20,339 | +100.0% | 0.04% | – |
| CRNC | Sell | Cerence Incorporated | $577,000 | -64.1% | 6,004 | -60.1% | 0.04% | -65.1% |
| GOGO | New | Gogo Incorporated | $566,000 | – | 32,734 | +100.0% | 0.04% | – |
| URI | Buy | United Rentals | $564,000 | +38.9% | 1,606 | +26.1% | 0.04% | +33.3% |
| TROW | Sell | T. Rowe Price Group | $540,000 | -0.7% | 2,745 | -0.1% | 0.04% | -2.8% |
| New | Cazoo Group Limited | $552,000 | – | 70,979 | +100.0% | 0.04% | – | |
| New | Enovix Corporation | $538,000 | – | 28,477 | +100.0% | 0.04% | – | |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $527,000 | +26.4% | 10,122 | +30.8% | 0.03% | +25.9% |
| HZNP | Horizon Therapeutics PLC | $533,000 | +16.9% | 4,869 | 0.0% | 0.03% | +13.3% | |
| NOW | Sell | ServiceNow Inc | $525,000 | +12.4% | 844 | -0.6% | 0.03% | +9.7% |
| MRVL | Buy | Marvell Technology, Inc. | $518,000 | +15.6% | 8,592 | +11.9% | 0.03% | +13.8% |
| HES | Sell | Hess Corp | $496,000 | -25.9% | 6,356 | -17.0% | 0.03% | -27.3% |
| WAL | Buy | Western Alliance Bancorp | $495,000 | +39.8% | 4,549 | +19.5% | 0.03% | +39.1% |
| GTLS | New | Chart Industries Incorporated | $499,000 | – | 2,609 | +100.0% | 0.03% | – |
| MIT | Mason Industrial Technology In | $505,000 | +0.8% | 51,887 | 0.0% | 0.03% | -3.0% | |
| XOP | SPDR S&P Oil & Gas Expetf | $477,000 | 0.0% | 4,935 | 0.0% | 0.03% | 0.0% | |
| NCR | Sell | NCR Corporation | $465,000 | -15.0% | 11,987 | -0.0% | 0.03% | -16.7% |
| ATOM | Atomera Inc. | $462,000 | +7.7% | 20,000 | 0.0% | 0.03% | +7.1% | |
| CRWD | Sell | CrowdStrike Holdings Inc Class | $447,000 | -3.7% | 1,817 | -1.5% | 0.03% | -6.5% |
| SBII | Sell | Sandbridge X2 Corporation | $447,000 | -31.7% | 45,986 | -32.0% | 0.03% | -32.6% |
| AVY | Avery Dennison | $444,000 | -1.3% | 2,141 | 0.0% | 0.03% | -3.3% | |
| FC | New | Franklin Covey Company | $431,000 | – | 10,572 | +100.0% | 0.03% | – |
| SEDG | Sell | Solaredge Technolgoies Incorpo | $438,000 | -22.5% | 1,653 | -19.2% | 0.03% | -24.3% |
| AVLR | Buy | Avalara Incorporated | $436,000 | +21.4% | 2,494 | +12.5% | 0.03% | +16.7% |
| UHAL | Sell | Amerco Incorporated | $414,000 | +7.8% | 641 | -1.7% | 0.03% | +8.0% |
| New | TortoiseEcofin Acquisition Cor | $413,000 | – | 41,500 | +100.0% | 0.03% | – | |
| U | New | Unity Software, Inc. | $419,000 | – | 3,316 | +100.0% | 0.03% | – |
| IS | Buy | ironSource Ltd Class A | $423,000 | +98.6% | 38,919 | +92.2% | 0.03% | +92.9% |
| ASZWS | Buy | Austerlitz Acq Cl A - CW27w | $413,000 | +29.1% | 392,967 | +53.7% | 0.03% | +28.6% |
| ALB | Sell | Albemarle Corp | $418,000 | +7.2% | 1,907 | -17.6% | 0.03% | +3.8% |
| MO | Altria Group Inc | $404,000 | -4.5% | 8,880 | 0.0% | 0.03% | -7.1% | |
| SQ | Buy | Square Incorporated Class A | $398,000 | +10.6% | 1,660 | +12.5% | 0.03% | +8.3% |
| NTLA | Sell | Intellia Therapeutics Incorpor | $410,000 | -49.8% | 3,053 | -39.5% | 0.03% | -51.9% |
| NVO | Buy | Novo Nordisk A/Sadr | $392,000 | +33.3% | 4,082 | +16.2% | 0.02% | +31.6% |
| TREBWS | New | Trebia Acquisition Corp Warranw | $391,000 | – | 270,000 | +100.0% | 0.02% | – |
| VZ | Verizon Communications | $390,000 | -3.7% | 7,220 | 0.0% | 0.02% | -7.4% | |
| BYD | New | Boyd Gaming Corporation | $393,000 | – | 6,205 | +100.0% | 0.02% | – |
| TRIP | New | Tripadvisor Incorporated | $395,000 | – | 11,661 | +100.0% | 0.02% | – |
| M | New | Macy's Inc | $395,000 | – | 17,500 | +100.0% | 0.02% | – |
| AUSWS | Buy | Austerlitz Acq Cl A -CW26w | $388,000 | +104.2% | 229,700 | +109.2% | 0.02% | +92.3% |
| PLUG | Sell | Plug Power Incorporated | $396,000 | -91.0% | 15,497 | -88.0% | 0.02% | -91.4% |
| AXON | Sell | Axon Enterprise Incorporated | $380,000 | -66.7% | 2,169 | -66.4% | 0.02% | -68.0% |
| KBR | Sell | KBR Incorporated | $376,000 | -79.8% | 9,532 | -80.4% | 0.02% | -80.3% |
| W | Buy | Wayfair Incorporated | $380,000 | -4.0% | 1,487 | +18.6% | 0.02% | -7.7% |
| TER | Sell | Teradyne Incorporated | $368,000 | -68.4% | 3,370 | -61.3% | 0.02% | -68.8% |
| VMC | Sell | Vulcan Materials Company | $373,000 | -71.8% | 2,206 | -71.0% | 0.02% | -72.4% |
| ASML | Buy | ASML Holding NV-NY Reg Shs | $359,000 | +24.2% | 482 | +15.3% | 0.02% | +21.1% |
| JBL | New | Jabil Circuit | $364,000 | – | 6,231 | +100.0% | 0.02% | – |
| New | Cazoo Group Limited CWw | $335,000 | – | 225,000 | +100.0% | 0.02% | – | |
| PTC | Sell | PTC Incorporated | $345,000 | -33.1% | 2,881 | -21.2% | 0.02% | -35.3% |
| SCHW | Sell | Charles Schwab Corp. | $342,000 | -53.3% | 4,696 | -53.3% | 0.02% | -54.2% |
| PI | New | Impinj Incorporated | $328,000 | – | 5,750 | +100.0% | 0.02% | – |
| TWNI | Sell | Tailwind International Acq-A | $322,000 | -29.7% | 33,204 | -30.0% | 0.02% | -30.0% |
| UIS | New | Unisys Corporation | $327,000 | – | 12,992 | +100.0% | 0.02% | – |
| AYI | Sell | Acuity Brands Inc | $325,000 | -39.7% | 1,872 | -35.1% | 0.02% | -40.0% |
| PRCH | Sell | Porch Group Incorporated | $305,000 | -86.4% | 17,266 | -85.1% | 0.02% | -86.4% |
| RELX | Buy | RELX PLCadr | $317,000 | +24.3% | 10,998 | +15.0% | 0.02% | +17.6% |
| SSAA | Sell | Science Strategic Acquisition- | $315,000 | -1.6% | 32,451 | -1.4% | 0.02% | -4.8% |
| PRU | Prudential Bache | $308,000 | +2.7% | 2,928 | 0.0% | 0.02% | 0.0% | |
| ESTC | Sell | Elastic NV | $296,000 | -29.7% | 1,986 | -31.2% | 0.02% | -32.1% |
| AA | New | Alcoa Corporation | $297,000 | – | 6,075 | +100.0% | 0.02% | – |
| ANET | Sell | Arista Networks Inc | $299,000 | -21.9% | 871 | -17.6% | 0.02% | -24.0% |
| KAHCU | New | KKR Acquisition Holdings I C U | $290,000 | – | 29,010 | +100.0% | 0.02% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $296,000 | – | 7,939 | +100.0% | 0.02% | – |
| TWI | Sell | Titan International Incorporat | $296,000 | -84.1% | 41,304 | -81.2% | 0.02% | -84.6% |
| NGMS | New | NeoGames SA | $282,000 | – | 7,672 | +100.0% | 0.02% | – |
| EQNR | Buy | Equinor ASA-Spon ADRadr | $286,000 | +37.5% | 11,231 | +14.7% | 0.02% | +28.6% |
| ALGM | New | Allegro MicroSystems Incorpora | $274,000 | – | 8,562 | +100.0% | 0.02% | – |
| GENI | Sell | Genius Sports Ltd | $271,000 | -71.1% | 14,498 | -71.0% | 0.02% | -72.6% |
| GNRC | Sell | Generac Holdings Incorporated | $253,000 | -1.9% | 619 | -0.3% | 0.02% | -5.9% |
| KMI | Kinder Morgan, Inc. | $247,000 | -8.2% | 14,743 | 0.0% | 0.02% | -11.1% | |
| TPX | Tempur Sealy International Inc | $256,000 | +18.0% | 5,525 | 0.0% | 0.02% | +14.3% | |
| BCS | Buy | Barclays PLC-Spon ADRadr | $244,000 | +23.2% | 23,660 | +15.1% | 0.02% | +23.1% |
| MTN | Sell | Vail Resorts Inc | $229,000 | -74.7% | 685 | -76.0% | 0.02% | -75.0% |
| TBCPU | New | Thunder Bridge Capital Partner | $219,000 | – | 22,100 | +100.0% | 0.01% | – |
| SBIIU | New | Sandbridge X2 Corp Unit | $213,000 | – | 21,488 | +100.0% | 0.01% | – |
| DHHCU | New | Diamondhead Holdings Corp Unit | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| VTR | Ventas Inc. | $210,000 | -3.7% | 3,810 | 0.0% | 0.01% | -7.1% | |
| Z | Sell | Zillow Group Incorporated Clas | $207,000 | -77.8% | 2,347 | -69.3% | 0.01% | -79.0% |
| CREE | Cree Incorporated.old | $205,000 | -17.7% | 2,543 | 0.0% | 0.01% | -18.8% | |
| New | Holley Incorporated WTw | $188,000 | – | 64,800 | +100.0% | 0.01% | – | |
| New | Ginkgo Bioworks Holdings Incorw | $183,000 | – | 53,841 | +100.0% | 0.01% | – | |
| GSAHWS | New | GS Acquisition Holdings A.oldw | $166,000 | – | 77,500 | +100.0% | 0.01% | – |
| SSAAU | New | Science Strategic Acquisition | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| PBPB | Sell | Potbelly Corporation | $147,000 | -71.2% | 21,723 | -66.4% | 0.01% | -73.5% |
| SCLEU | New | Broadscale Acquisition Corp Un | $144,000 | – | 14,600 | +100.0% | 0.01% | – |
| VELO | Velocity Acquisition Corp-A | $119,000 | +1.7% | 12,069 | 0.0% | 0.01% | 0.0% | |
| VIEW | Sell | View Inc. Class A | $119,000 | -93.9% | 21,869 | -90.5% | 0.01% | -93.8% |
| PV | Primavera Capital Acquisition- | $106,000 | -0.9% | 10,908 | 0.0% | 0.01% | 0.0% | |
| KVSB | New | Khosla Ventures Acquisition Co | $105,000 | – | 10,300 | +100.0% | 0.01% | – |
| ROSSU | New | Ross Acquisition Corp II Unit | $108,000 | – | 10,803 | +100.0% | 0.01% | – |
| HZACWS | New | Horizon Acquisition -CW25.oldw | $110,000 | – | 65,000 | +100.0% | 0.01% | – |
| FMIVW | Buy | Forum Merger IV CL A- CW27w | $98,000 | +308.3% | 93,830 | +398.3% | 0.01% | +200.0% |
| New | Elliott Opportunity II-CW23w | $88,000 | – | 80,367 | +100.0% | 0.01% | – | |
| ROSSWS | Buy | Ross Acquisition Corporation Cw | $94,000 | +118.6% | 105,556 | +136.9% | 0.01% | +100.0% |
| GGPIW | Sell | Gores Guggenheim Cl A -CW27w | $64,000 | -28.1% | 30,655 | -52.8% | 0.00% | -33.3% |
| NAACW | Sell | North Atlantic Acquistion - CWw | $53,000 | -65.8% | 81,713 | -45.3% | 0.00% | -70.0% |
| LCAAW | L Catterton Asia Acquisition Cw | $41,000 | -25.5% | 58,345 | 0.0% | 0.00% | -25.0% | |
| PNTMWS | Pontem Corp Class A CW27w | $52,000 | -27.8% | 72,967 | 0.0% | 0.00% | -40.0% | |
| DHHCW | Buy | Diamondhead Holdings a - CW28w | $39,000 | -29.1% | 62,975 | +23.2% | 0.00% | -25.0% |
| KAHCWS | Buy | KKR Acq Holding I CL A -CW27w | $39,000 | +200.0% | 40,660 | +281.4% | 0.00% | +200.0% |
| SPAQWS | Spartan Acq III CL A -CW26w | $39,000 | -7.1% | 35,050 | 0.0% | 0.00% | 0.0% | |
| SVFAW | New | SVF Investment Corp CL A-CW27w | $45,000 | – | 45,000 | +100.0% | 0.00% | – |
| MRACW | New | Marquee Raine Acw Cl A -CW25.ow | $54,000 | – | 40,000 | +100.0% | 0.00% | – |
| TBCPW | Buy | Thunder Bridge Capital CW28w | $25,000 | 0.0% | 33,757 | +74.8% | 0.00% | 0.0% |
| AEACW | Authentic Equity Acquisition -w | $26,000 | -18.8% | 37,952 | 0.0% | 0.00% | 0.0% | |
| ASPCW | Sell | Alpha Capital Acq Cl A -CW27w | $28,000 | -65.9% | 51,797 | -49.1% | 0.00% | -60.0% |
| GSQDWS | New | G Squared Ascend I - CW27w | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| ITHXW | ITHAX Acquisition CL A -CW27w | $28,000 | -17.6% | 49,910 | 0.0% | 0.00% | 0.0% | |
| PMGMW | Priveterra Acq Cl A -CW27w | $29,000 | -40.8% | 48,719 | 0.0% | 0.00% | -33.3% | |
| PICCWS | New | Pivotal Investment Corp III-CWw | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | Shelter Ace I Cl A - CW27w | $29,000 | – | 57,600 | +100.0% | 0.00% | – | |
| MITWS | Mason Industrial Technology CWw | $15,000 | -21.1% | 20,756 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | Tailwind International -CW28w | $10,000 | -33.3% | 15,802 | 0.0% | 0.00% | 0.0% | |
| SCLEW | Buy | Broadscale Acq Cl A - CW26w | $18,000 | -14.3% | 24,485 | +33.0% | 0.00% | 0.0% |
| HYACW | Haymaker Acquisition Co-CW25w | $20,000 | -20.0% | 25,522 | 0.0% | 0.00% | -50.0% | |
| SSAAW | Science Strategic Acquisitionw | $8,000 | -20.0% | 11,164 | 0.0% | 0.00% | 0.0% | |
| SBIIWS | Sandbridge X2 Corp wt exp 0311w | $17,000 | -29.2% | 22,653 | 0.0% | 0.00% | -50.0% | |
| HERAW | FTAC Hera Acquistion Corporatiw | $20,000 | -23.1% | 19,375 | 0.0% | 0.00% | -50.0% | |
| TZPSW | TZP Strategies - CL A - CW27w | $12,000 | -20.0% | 18,677 | 0.0% | 0.00% | 0.0% | |
| PVWS | Exit | Primavera Cap Acq Cl A -CW26w | $0 | – | -76,080 | -100.0% | -0.01% | – |
| NAAC | Exit | North Atlantic Acquisition - A | $0 | – | -15,198 | -100.0% | -0.01% | – |
| SRNGW | Exit | Soaring Eagle - CL A - CW27w | $0 | – | -53,841 | -100.0% | -0.01% | – |
| EMPWWS | Exit | Empower Limited Class A CW27.ow | $0 | – | -94,800 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Incorporated Class | $0 | – | -3,546 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -919 | -100.0% | -0.01% | – |
| SKLZ | Exit | Skillz Incorporated Class A | $0 | – | -10,540 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Incorporated Class A | $0 | – | -3,341 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLC Spon ADRadr | $0 | – | -3,120 | -100.0% | -0.02% | – |
| DLB | Exit | Dolby Laboratories Incorporate | $0 | – | -2,678 | -100.0% | -0.02% | – |
| LEN | Exit | Lennar Corp Class A | $0 | – | -2,625 | -100.0% | -0.02% | – |
| ERII | Exit | Energy Recovery Incorporated | $0 | – | -11,794 | -100.0% | -0.02% | – |
| MOH | Exit | Molina Healthcare Incorporated | $0 | – | -1,108 | -100.0% | -0.02% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -3,310 | -100.0% | -0.02% | – |
| CRCT | Exit | Cricut, Inc. Class A | $0 | – | -6,780 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -2,737 | -100.0% | -0.02% | – |
| TDG | Exit | TransDigm Group Incorporated | $0 | – | -590 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -485 | -100.0% | -0.03% | – |
| OKTA | Exit | Okta Incorporated Class A | $0 | – | -1,609 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -15,946 | -100.0% | -0.03% | – |
| KAHC | Exit | KKR Acquisition Holdings I-A | $0 | – | -42,640 | -100.0% | -0.03% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -24,282 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -2,777 | -100.0% | -0.03% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -7,572 | -100.0% | -0.03% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -3,703 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -3,201 | -100.0% | -0.03% | – |
| GH | Exit | Guardant Health Incorporated | $0 | – | -4,273 | -100.0% | -0.04% | – |
| FAST | Exit | Fastenal | $0 | – | -10,609 | -100.0% | -0.04% | – |
| GHVI | Exit | Gores Holdings VI, Inc. Class | $0 | – | -35,474 | -100.0% | -0.04% | – |
| MEG | Exit | Montrose Environmental Group I | $0 | – | -11,745 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -3,961 | -100.0% | -0.04% | – |
| LASR | Exit | nLight Incorporated | $0 | – | -19,315 | -100.0% | -0.05% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -2,065 | -100.0% | -0.05% | – |
| HERA | Exit | FTAC Hera Acquisition Corporat | $0 | – | -77,500 | -100.0% | -0.05% | – |
| MGNI | Exit | Magnite, Inc. | $0 | – | -23,210 | -100.0% | -0.05% | – |
| DNMR | Exit | Danimer Scientific, Inc. Class | $0 | – | -33,569 | -100.0% | -0.06% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -12,101 | -100.0% | -0.06% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -184,500 | -100.0% | -0.06% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -8,304 | -100.0% | -0.06% | – |
| IACC | Exit | ION Acquisition Corp 3 LTD-A | $0 | – | -95,000 | -100.0% | -0.06% | – |
| USFD | Exit | US Foods Holding Corporation | $0 | – | -24,815 | -100.0% | -0.06% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -17,275 | -100.0% | -0.06% | – |
| ORGO | Exit | Organogenesis Holdings, Inc. C | $0 | – | -61,163 | -100.0% | -0.07% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -19,911 | -100.0% | -0.07% | – |
| WOR | Exit | Worthington Industries Incorpo | $0 | – | -17,077 | -100.0% | -0.07% | – |
| LPRO | Exit | Open Lending Corporation Class | $0 | – | -26,816 | -100.0% | -0.08% | – |
| FMC | Exit | FMC | $0 | – | -10,797 | -100.0% | -0.08% | – |
| CMI | Exit | Cummins Engine | $0 | – | -4,894 | -100.0% | -0.08% | – |
| JACK | Exit | Jack In The Box Incorporated | $0 | – | -11,522 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -3,605 | -100.0% | -0.09% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -26,193 | -100.0% | -0.10% | – |
| DLX | Exit | Deluxe | $0 | – | -34,731 | -100.0% | -0.11% | – |
| QTRX | Exit | Quanterix Corporation | $0 | – | -29,843 | -100.0% | -0.12% | – |
| RSVA | Exit | Rodgers Silicon Valley Acquisi | $0 | – | -79,258 | -100.0% | -0.12% | – |
| UPWK | Exit | Upwork Incorporated | $0 | – | -34,820 | -100.0% | -0.13% | – |
| CHGG | Exit | Chegg Incorporated | $0 | – | -24,675 | -100.0% | -0.14% | – |
| PNTM | Exit | Pontem Corporation Class A | $0 | – | -217,351 | -100.0% | -0.14% | – |
| IESC | Exit | IES Holdings Incorporated | $0 | – | -46,895 | -100.0% | -0.16% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -71,363 | -100.0% | -0.16% | – |
| EOCWU | Exit | Elliot Opportunity II Corp | $0 | – | -252,300 | -100.0% | -0.17% | – |
| GGPI | Exit | Gores Guggenheim Inc - CL A | $0 | – | -324,475 | -100.0% | -0.21% | – |
| BL | Exit | BlackLine Incorporated | $0 | – | -28,814 | -100.0% | -0.21% | – |
| ASZU | Exit | Austerlitz Acquisition Corp | $0 | – | -384,585 | -100.0% | -0.26% | – |
| VIAC | Exit | ViacomCBS Incorporated | $0 | – | -88,155 | -100.0% | -0.26% | – |
| BGS | Exit | B&G Foods Incorporated | $0 | – | -165,850 | -100.0% | -0.36% | – |
| CMBM | Exit | Cambium Networks Corporation | $0 | – | -113,934 | -100.0% | -0.36% | – |
| CASY | Exit | Caseys General Stores | $0 | – | -29,751 | -100.0% | -0.38% | – |
| LCY | Exit | Landcadia Holdings III Incorpo | $0 | – | -501,210 | -100.0% | -0.41% | – |
| ACEL | Exit | Accel Entertainment Inc | $0 | – | -555,413 | -100.0% | -0.43% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -134,118 | -100.0% | -0.45% | – |
| EC | Exit | Ecopetrol SA Sponsored ADRadr | $0 | – | -498,585 | -100.0% | -0.48% | – |
| EMPW | Exit | Empower Ltd-Class A.old | $0 | – | -783,865 | -100.0% | -0.52% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -25,250 | -100.0% | -0.54% | – |
| BCO | Exit | The Brink's Company | $0 | – | -107,112 | -100.0% | -0.54% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -125,619 | -100.0% | -0.61% | – |
| D | Exit | Dominion Energy Incorporated | $0 | – | -129,422 | -100.0% | -0.63% | – |
| TSM | Exit | Taiwan Semiconductor-SP ADRadr | $0 | – | -96,134 | -100.0% | -0.76% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -365,579 | -100.0% | -0.77% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -215,215 | -100.0% | -0.78% | – |
| CORE | Exit | Core Mark Holding Company Inco | $0 | – | -458,708 | -100.0% | -1.36% | – |
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 2021-11-12
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.