$1.27 Billion is the total value of ADVISORY RESEARCH INC's 382 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | Denbury Incorporated | $108,944,000 | -2.3% | 1,422,436 | -10.4% | 8.57% | +19.8% |
| EQT | Sell | EQT Corporation | $59,434,000 | -34.3% | 2,737,616 | -40.0% | 4.68% | -19.5% |
| SM | Buy | SM Energy Company | $49,985,000 | +78.1% | 1,695,544 | +59.4% | 3.93% | +118.3% |
| DVN | Sell | Devon Energy | $49,394,000 | -13.9% | 1,121,326 | -30.6% | 3.89% | +5.6% |
| COG | Buy | Coterra Energy Incorporated | $33,480,000 | +212.0% | 1,762,080 | +257.3% | 2.64% | +282.4% |
| ACN | Sell | Accenture Plc | $32,804,000 | +26.7% | 79,132 | -2.2% | 2.58% | +55.3% |
| AR | Buy | Antero Resources Corporation | $27,776,000 | +7.9% | 1,587,202 | +15.9% | 2.19% | +32.2% |
| PFE | Buy | Pfizer | $26,669,000 | +1082.7% | 451,636 | +761.3% | 2.10% | +1347.6% |
| ABBV | Sell | Abbvie Incorporated | $24,985,000 | +14.2% | 184,528 | -9.0% | 1.97% | +40.0% |
| HUBB | Sell | Hubbell Incorporated Class B | $22,584,000 | +13.7% | 108,437 | -1.4% | 1.78% | +39.3% |
| VVV | Sell | Valvoline Incorporated | $22,110,000 | -22.9% | 592,929 | -35.6% | 1.74% | -5.5% |
| FERG | Sell | Ferguson PLC | $21,217,000 | +25.8% | 118,529 | -2.0% | 1.67% | +54.2% |
| RS | Sell | Reliance Steel & Aluminum | $20,661,000 | +11.9% | 127,364 | -1.7% | 1.63% | +37.2% |
| INTU | Sell | Intuit | $19,239,000 | +17.7% | 29,910 | -1.3% | 1.51% | +44.2% |
| ING | Buy | I N G Groep N V Adradr | $19,029,000 | +19.5% | 1,367,011 | +24.4% | 1.50% | +46.3% |
| UNH | Sell | UnitedHealth Group Inc | $18,039,000 | +27.4% | 35,925 | -0.9% | 1.42% | +56.1% |
| EPSN | Epsilon Energy Ltd. | $17,995,000 | -11.8% | 3,168,133 | 0.0% | 1.42% | +8.1% | |
| HD | Buy | Home Depot Inc | $16,961,000 | +1162.9% | 40,869 | +899.0% | 1.34% | +1452.3% |
| MET | Sell | Metlife | $15,980,000 | +0.9% | 255,721 | -0.3% | 1.26% | +23.6% |
| FOXA | Sell | Fox Corporation Class A | $15,425,000 | -22.9% | 418,033 | -16.2% | 1.21% | -5.5% |
| HCA | Sell | HCA Inc. | $14,777,000 | +3.0% | 57,515 | -2.7% | 1.16% | +26.3% |
| FANG | Sell | Diamondback Energy Incorporate | $13,754,000 | +12.6% | 127,532 | -1.2% | 1.08% | +37.8% |
| MSFT | Sell | Microsoft Corp | $13,508,000 | +16.5% | 40,162 | -2.3% | 1.06% | +42.9% |
| STLA | Sell | Stellantis N.V. | $12,869,000 | -3.4% | 685,964 | -1.7% | 1.01% | +18.5% |
| KB | Sell | KB Financial Group Incorporateadr | $12,077,000 | -2.1% | 261,623 | -1.6% | 0.95% | +19.9% |
| ASML | Buy | ASML Holding NV-NY Reg Shsadr | $11,953,000 | +3229.5% | 15,014 | +3014.9% | 0.94% | +3991.3% |
| OXY | Sell | Occidental Petroleum Corporati | $11,793,000 | -28.5% | 406,812 | -27.0% | 0.93% | -12.4% |
| LAMR | Sell | Lamar Advertising Company Clas | $10,438,000 | +5.4% | 86,050 | -1.5% | 0.82% | +29.1% |
| KO | Sell | Coca Cola | $9,464,000 | +7.6% | 159,838 | -4.6% | 0.74% | +31.9% |
| IMO | Sell | Imperial Oil Ltd | $9,454,000 | +12.2% | 261,893 | -1.9% | 0.74% | +37.5% |
| ESI | Sell | Element Solutions Incorporated | $9,072,000 | -54.1% | 373,662 | -59.0% | 0.71% | -43.7% |
| PFGC | Sell | Performance Food Group | $8,423,000 | -47.4% | 183,550 | -46.7% | 0.66% | -35.4% |
| BAH | Sell | Booz Allen Hamilton | $7,660,000 | -30.8% | 90,339 | -35.2% | 0.60% | -15.2% |
| TXN | Sell | Texas Instruments | $7,590,000 | -47.7% | 40,274 | -46.6% | 0.60% | -35.9% |
| ACWI | Buy | iShares MCSI ACWI ETFetf | $7,498,000 | +349.3% | 70,888 | +324.4% | 0.59% | +451.4% |
| GTES | Sell | Gates Industrial Corporation p | $7,367,000 | -56.4% | 463,061 | -55.4% | 0.58% | -46.5% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFetf | $7,313,000 | +11.3% | 90,001 | +12.9% | 0.58% | +36.3% |
| NTAP | Buy | NetApp Incorporated | $7,235,000 | +548.3% | 78,648 | +532.7% | 0.57% | +690.3% |
| AVNT | Sell | Avient Corporation | $7,222,000 | +18.8% | 129,082 | -1.6% | 0.57% | +45.6% |
| ESGR | Sell | Enstar Group Limited Shs | $7,163,000 | -66.1% | 28,931 | -67.9% | 0.56% | -58.4% |
| ORCL | Sell | Oracle | $7,075,000 | -1.2% | 81,122 | -1.3% | 0.56% | +21.1% |
| DAC | Sell | Danaos Corporation | $7,012,000 | -13.9% | 93,931 | -5.5% | 0.55% | +5.5% |
| KRNT | Sell | Kornit Digital Limited | $6,896,000 | +1.2% | 45,291 | -3.8% | 0.54% | +24.0% |
| LOVE | Sell | Lovesac Company | $6,746,000 | -12.5% | 101,818 | -12.8% | 0.53% | +7.3% |
| ABG | Sell | Asbury Automotive Group | $6,711,000 | -58.1% | 38,857 | -52.3% | 0.53% | -48.7% |
| EAF | Sell | GrafTech International Ltd. | $6,527,000 | -6.4% | 551,739 | -18.4% | 0.51% | +14.7% |
| VICR | Sell | Vicor Corporation | $6,141,000 | -14.8% | 48,359 | -10.0% | 0.48% | +4.3% |
| MCRI | Sell | Monarch Casino and Resorts Inc | $5,911,000 | -62.6% | 79,930 | -66.1% | 0.46% | -54.1% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $5,910,000 | +7.6% | 63,717 | +9.5% | 0.46% | +31.7% |
| VOO | Vanguard S&P 500 ETFetf | $5,712,000 | +10.7% | 13,083 | 0.0% | 0.45% | +35.6% | |
| SWCH | Sell | Switch Incorporated | $5,700,000 | -4.8% | 199,013 | -15.6% | 0.45% | +16.9% |
| PI | Buy | Impinj Incorporated | $5,693,000 | +1635.7% | 64,184 | +1016.2% | 0.45% | +2033.3% |
| Sell | Holley Incorporated CL A | $5,689,000 | -61.9% | 437,965 | -65.0% | 0.45% | -53.3% | |
| DVY | Buy | iShares Select Dividend ETFetf | $5,571,000 | +15.3% | 45,447 | +8.0% | 0.44% | +41.3% |
| TTGT | Sell | TechTarget Incorporated | $5,455,000 | -65.7% | 57,021 | -70.5% | 0.43% | -58.0% |
| STAA | Buy | STAAR Surgical Company | $5,426,000 | -16.2% | 59,431 | +17.9% | 0.43% | +2.6% |
| VIG | Vanguard Dividend Appreciationetf | $5,242,000 | +11.8% | 30,520 | 0.0% | 0.41% | +36.9% | |
| Sell | Matterport Incorporated | $5,192,000 | -0.4% | 251,536 | -8.7% | 0.41% | +22.1% | |
| WK | Buy | Workiva, Inc. Class A | $4,796,000 | +3.1% | 36,755 | +11.3% | 0.38% | +26.1% |
| CHX | Sell | Championx Corporation | $4,682,000 | -67.5% | 231,691 | -64.1% | 0.37% | -60.3% |
| New | Hennessy Capital Investment VI | $4,525,000 | – | 469,392 | +100.0% | 0.36% | – | |
| MC | New | Moelis & Co - Class A | $4,403,000 | – | 70,442 | +100.0% | 0.35% | – |
| MBB | Sell | iShares MBS ETFetf | $4,197,000 | -11.2% | 39,065 | -10.6% | 0.33% | +8.6% |
| AMBA | Buy | Ambarella Incorporated | $4,098,000 | +34.6% | 20,199 | +3.3% | 0.32% | +64.3% |
| CNNE | Sell | Cannae Holdings Incorporated | $3,817,000 | -77.3% | 108,579 | -79.9% | 0.30% | -72.2% |
| New | Athena Technology Acquisition | $3,733,000 | – | 374,405 | +100.0% | 0.29% | – | |
| VRAY | Buy | ViewRay Incorporated | $3,473,000 | -20.4% | 630,334 | +4.2% | 0.27% | -2.5% |
| AGLY | Buy | Agiliti Incorporated | $3,356,000 | +29.8% | 144,909 | +6.7% | 0.26% | +59.0% |
| GOOGL | Sell | Alphabet Inc-Cl A | $3,291,000 | -4.7% | 1,136 | -12.1% | 0.26% | +16.7% |
| FIBK | Sell | First Interstate Bancsys-A | $3,209,000 | -62.2% | 78,907 | -62.6% | 0.25% | -53.6% |
| AMZN | Buy | Amazon.com Inc | $3,184,000 | +8.4% | 955 | +6.8% | 0.25% | +32.8% |
| EVH | Buy | Evolent Health Incorporated A | $3,166,000 | +28.1% | 114,427 | +43.5% | 0.25% | +56.6% |
| ASPN | Buy | Aspen Aerogels Incorporated | $3,151,000 | +43.8% | 63,282 | +32.8% | 0.25% | +75.9% |
| FBHS | Sell | Fortune Brands Home & Security | $3,067,000 | -56.4% | 28,687 | -63.5% | 0.24% | -46.6% |
| RBC | New | Regal Rexnord Corp | $3,036,000 | – | 17,838 | +100.0% | 0.24% | – |
| STL | Sell | Sterling Bancorp/DE | $3,040,000 | -77.6% | 117,892 | -78.3% | 0.24% | -72.6% |
| GSHD | Sell | Goosehead Insurance Incorporat | $3,015,000 | -31.7% | 23,179 | -20.1% | 0.24% | -16.5% |
| WOW | Sell | WideOpenWest Incorporated | $2,971,000 | -64.7% | 138,050 | -67.7% | 0.23% | -56.7% |
| CUE | Buy | Cue Biopharma Incorporated | $2,909,000 | -22.0% | 257,225 | +0.5% | 0.23% | -4.6% |
| SPY | New | SPDR S&P 500 ETF Trustetf | $2,908,000 | – | 6,122 | +100.0% | 0.23% | – |
| EXPI | Sell | eXp World Holdings Incorporate | $2,903,000 | -39.1% | 86,169 | -28.1% | 0.23% | -25.5% |
| NCBS | Buy | Nicolet Bankshares Inc. | $2,776,000 | +131.3% | 32,370 | +100.0% | 0.22% | +183.1% |
| New | Zurn Water Solutions Corp | $2,756,000 | – | 75,713 | +100.0% | 0.22% | – | |
| INMD | Buy | InMode LTD | $2,666,000 | -34.3% | 37,774 | +48.4% | 0.21% | -19.5% |
| BKU | Sell | Bankunited Inc Com | $2,666,000 | -77.6% | 63,000 | -77.8% | 0.21% | -72.5% |
| SPT | Buy | Sprout Social Inc Class A | $2,601,000 | -5.7% | 28,681 | +26.9% | 0.20% | +15.8% |
| AVGO | Buy | Broadcom Incorporated | $2,576,000 | +39.3% | 3,872 | +1.6% | 0.20% | +70.6% |
| IGT | Buy | International Game Technology | $2,537,000 | +10.8% | 87,748 | +0.9% | 0.20% | +36.1% |
| ADUS | Sell | Addus Homecare Corporation | $2,506,000 | -76.2% | 26,798 | -79.7% | 0.20% | -70.9% |
| THRM | Buy | Gentherm Incorporated | $2,496,000 | +20.1% | 28,726 | +11.8% | 0.20% | +47.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $2,460,000 | +18.2% | 8,226 | +7.8% | 0.19% | +44.8% |
| LC | Sell | LendingClub Corp | $2,445,000 | -31.8% | 101,114 | -20.3% | 0.19% | -16.5% |
| Sell | Hillman Solutions Corporation | $2,396,000 | -67.2% | 222,880 | -63.6% | 0.19% | -59.8% | |
| MXL | Sell | MaxLinear Inc-Class A | $2,368,000 | +30.8% | 31,416 | -14.5% | 0.19% | +60.3% |
| FLR | New | Fluor Corporation | $2,367,000 | – | 95,542 | +100.0% | 0.19% | – |
| STZ | Buy | Constellation Brands Inc-A | $2,356,000 | +21.1% | 9,387 | +1.6% | 0.18% | +48.0% |
| AIN | Buy | Albany International Corporati | $2,349,000 | +164.5% | 26,559 | +129.9% | 0.18% | +224.6% |
| AXNX | Sell | Axonics Incorporated | $2,326,000 | -56.5% | 41,530 | -49.5% | 0.18% | -46.8% |
| MTDR | Sell | Matador Resources Company | $2,327,000 | -31.5% | 63,017 | -29.4% | 0.18% | -16.1% |
| PCH | Sell | PotlatchDeltic Corporation | $2,318,000 | -78.7% | 38,492 | -81.8% | 0.18% | -74.0% |
| New | Brilliant Earth Group Class A | $2,315,000 | – | 128,179 | +100.0% | 0.18% | – | |
| BC | Sell | Brunswick Corporation | $2,232,000 | -83.2% | 22,161 | -84.1% | 0.18% | -79.3% |
| OPRX | Buy | OptimizeRx Corporation | $2,217,000 | -17.7% | 35,692 | +13.3% | 0.17% | +0.6% |
| CDW | Sell | CDW Corporation | $2,201,000 | +11.4% | 10,747 | -1.0% | 0.17% | +36.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $2,160,000 | -6.7% | 13,269 | -14.2% | 0.17% | +14.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,165,000 | -89.2% | 13,677 | -88.8% | 0.17% | -86.8% |
| ABT | Buy | Abbott Laboratories | $2,141,000 | +25.6% | 15,215 | +5.5% | 0.17% | +54.1% |
| TJX | Buy | TJX Companies | $2,139,000 | +22.4% | 28,170 | +6.4% | 0.17% | +50.0% |
| New | Chain Bridge I Unit | $2,134,000 | – | 211,915 | +100.0% | 0.17% | – | |
| TSLA | Sell | Tesla Motors Inc | $2,107,000 | -10.5% | 1,994 | -34.3% | 0.17% | +9.9% |
| TRN | Sell | Trinity Industries | $2,058,000 | -80.2% | 68,150 | -82.2% | 0.16% | -75.7% |
| LRCX | Sell | Lam Research | $2,034,000 | -82.0% | 2,828 | -85.7% | 0.16% | -77.9% |
| AZO | Sell | Autozone | $2,015,000 | +12.7% | 961 | -8.7% | 0.16% | +38.3% |
| New | UTA Acquistion Corporation Uni | $2,017,000 | – | 200,000 | +100.0% | 0.16% | – | |
| TCBI | Sell | Texas Capital Bancshares Inc | $2,000,000 | -82.0% | 33,191 | -82.0% | 0.16% | -77.9% |
| CVX | Buy | Chevron Corporation New | $1,991,000 | +23.3% | 16,966 | +6.6% | 0.16% | +51.0% |
| New | Focus Impact Acquisition CL A | $1,992,000 | – | 202,600 | +100.0% | 0.16% | – | |
| AVID | Sell | Avid Technology | $1,985,000 | -45.9% | 60,935 | -52.0% | 0.16% | -33.9% |
| IPG | Buy | Interpublic Group | $1,970,000 | +10.7% | 52,597 | +8.3% | 0.16% | +36.0% |
| CTLP | Sell | Cantaloupe Incorporated | $1,954,000 | -27.5% | 220,000 | -12.0% | 0.15% | -11.0% |
| CYTK | Buy | Cytokinetics Incorporated | $1,952,000 | +65.1% | 42,818 | +29.5% | 0.15% | +102.6% |
| UNP | Buy | Union Pacific Corporation | $1,950,000 | +36.0% | 7,739 | +5.7% | 0.15% | +66.3% |
| RUTH | Sell | Ruth's Hospitality Group Incor | $1,943,000 | -65.7% | 97,620 | -64.3% | 0.15% | -58.0% |
| KBR | Buy | KBR Incorporated | $1,936,000 | +414.9% | 40,646 | +326.4% | 0.15% | +533.3% |
| AXP | Buy | American Express Company | $1,874,000 | +2.5% | 11,457 | +4.9% | 0.15% | +25.6% |
| ARCC | Sell | Ares Capital Corporation | $1,865,000 | -11.8% | 88,031 | -15.4% | 0.15% | +8.1% |
| FRME | Sell | First Merchants Corporation | $1,859,000 | -76.6% | 44,389 | -76.6% | 0.15% | -71.4% |
| MDT | Buy | Medtronic PLC Shares | $1,853,000 | +8.7% | 17,907 | +31.7% | 0.15% | +33.9% |
| HBNC | Sell | Horizon Bancorp Incorporated | $1,854,000 | -60.0% | 88,905 | -65.1% | 0.15% | -50.8% |
| KAI | Sell | Kadant Incorporated | $1,832,000 | +7.9% | 7,949 | -4.5% | 0.14% | +32.1% |
| GT | Buy | Goodyear Tire & Rubber Company | $1,793,000 | +71.6% | 84,117 | +42.5% | 0.14% | +110.4% |
| ARES | Buy | Ares Management Corporation | $1,768,000 | +10.9% | 21,760 | +0.8% | 0.14% | +36.3% |
| LHX | Buy | L3Harris Technologies Incorpor | $1,737,000 | +1.8% | 8,147 | +5.1% | 0.14% | +24.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $1,733,000 | +485.5% | 33,104 | +317.0% | 0.14% | +615.8% |
| ITW | Buy | Illinois Tool Works Inc | $1,710,000 | +20.2% | 6,928 | +0.6% | 0.14% | +48.4% |
| ENVA | Sell | Enova International Incorporat | $1,716,000 | -15.6% | 41,903 | -28.8% | 0.14% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $1,660,000 | -91.6% | 9,703 | -92.0% | 0.13% | -89.6% |
| ZNTL | Buy | Zentalis Pharmaceuticals Incor | $1,662,000 | +44.3% | 19,770 | +14.3% | 0.13% | +77.0% |
| UPST | Sell | Upstart Holdings, Inc. | $1,654,000 | -61.1% | 10,934 | -18.6% | 0.13% | -52.4% |
| IGIB | Buy | IShares Intermediate-Term Corpetf | $1,656,000 | +80.6% | 27,940 | +83.0% | 0.13% | +120.3% |
| VGSH | Buy | Vanguard Short-Term Treasury Eetf | $1,642,000 | +72.1% | 26,995 | +73.8% | 0.13% | +111.5% |
| SNA | Sell | Snap On Incorporated | $1,623,000 | -89.3% | 7,534 | -89.6% | 0.13% | -86.8% |
| HEES | New | H&E Equipment Services | $1,617,000 | – | 36,533 | +100.0% | 0.13% | – |
| FND | Sell | Floor & Decor Holdings Incorpo | $1,588,000 | -9.0% | 12,218 | -15.4% | 0.12% | +11.6% |
| Buy | Docebo Incorporated | $1,575,000 | +8.6% | 23,376 | +17.3% | 0.12% | +33.3% | |
| VEA | Vanguard FTSE Developed ETFetf | $1,573,000 | +1.1% | 30,809 | 0.0% | 0.12% | +24.0% | |
| HTGC | Sell | Hercules Technology Growth Cap | $1,578,000 | -13.3% | 95,094 | -13.2% | 0.12% | +6.0% |
| PCN | Pimco Corp & Income Strategy Fetf | $1,540,000 | -5.2% | 90,000 | 0.0% | 0.12% | +16.3% | |
| TSLX | Sell | Sixth Street Specialty Lending | $1,528,000 | -12.3% | 65,316 | -16.8% | 0.12% | +7.1% |
| BEAM | Sell | Beam Therapeutics Incorporated | $1,529,000 | -42.5% | 19,192 | -37.2% | 0.12% | -29.8% |
| TGH | Sell | Textainer Group Holdings Limit | $1,529,000 | -27.6% | 42,814 | -29.2% | 0.12% | -11.8% |
| HI | New | Hillenbrand Incorporated | $1,519,000 | – | 29,213 | +100.0% | 0.12% | – |
| CVNA | Sell | Carvana Company | $1,514,000 | -33.3% | 6,532 | -13.3% | 0.12% | -18.5% |
| New | Integral Acquisition CL A | $1,485,000 | – | 151,180 | +100.0% | 0.12% | – | |
| ACBI | Sell | Atlantic Bancshares Incorporat | $1,473,000 | -76.5% | 51,211 | -78.3% | 0.12% | -71.1% |
| OCSL | Sell | Oaktree Speciality Lending Coo | $1,471,000 | -11.5% | 197,241 | -16.2% | 0.12% | +8.4% |
| LESL | New | Leslie's Inc | $1,456,000 | – | 61,532 | +100.0% | 0.12% | – |
| STLD | Sell | Steel Dynamics Incorporated | $1,452,000 | -6.3% | 23,391 | -11.7% | 0.11% | +15.2% |
| Buy | Membership Collective Group In | $1,449,000 | +30.1% | 113,389 | +26.7% | 0.11% | +58.3% | |
| PMGM | Buy | Priveterra Acquisition CL A | $1,444,000 | +1.6% | 148,739 | +2.0% | 0.11% | +25.3% |
| TMO | New | Thermo Fisher Scientific Incor | $1,418,000 | – | 2,125 | +100.0% | 0.11% | – |
| FSK | Sell | FS KKR Capital Corporation | $1,419,000 | -14.9% | 67,781 | -10.5% | 0.11% | +4.7% |
| VO | Vanguard Mid-Cap ETFetf | $1,403,000 | +7.7% | 5,505 | 0.0% | 0.11% | +31.0% | |
| MCD | Buy | McDonald's Corp | $1,381,000 | +20.0% | 5,153 | +7.9% | 0.11% | +47.3% |
| MAIN | Sell | Main Street Capital Corp Com | $1,386,000 | -11.4% | 30,901 | -18.8% | 0.11% | +9.0% |
| New | Portillo's Incorporated Class | $1,362,000 | – | 36,288 | +100.0% | 0.11% | – | |
| OMCL | Sell | Omnicell Incorporated | $1,354,000 | +16.7% | 7,504 | -4.0% | 0.11% | +44.6% |
| New | Lamf Global Ventures Corp Unit | $1,354,000 | – | 134,850 | +100.0% | 0.11% | – | |
| SMPL | New | Simply Good Foods Co | $1,342,000 | – | 32,280 | +100.0% | 0.11% | – |
| CPRI | Sell | Capri Holdings Limited | $1,329,000 | +32.4% | 20,479 | -1.2% | 0.10% | +64.1% |
| HRMY | Sell | Harmony Biosciences Holdings I | $1,329,000 | -70.9% | 31,170 | -73.8% | 0.10% | -64.2% |
| PRVB | Sell | Provention Bio Incorporated | $1,321,000 | -13.1% | 235,000 | -1.1% | 0.10% | +6.1% |
| New | Wolfspeed Incorporated | $1,309,000 | – | 11,715 | +100.0% | 0.10% | – | |
| FSS | Buy | Federal Signal Corp | $1,306,000 | +20.7% | 30,132 | +7.6% | 0.10% | +49.3% |
| PLUG | Buy | Plug Power Incorporated | $1,268,000 | +220.2% | 44,912 | +189.8% | 0.10% | +300.0% |
| DOL | Wisdom Tree Intl LV DVD Fundetf | $1,277,000 | +3.9% | 25,850 | 0.0% | 0.10% | +26.6% | |
| YTPG | Sell | TPG Pace Beneficial II CL A | $1,257,000 | -46.3% | 128,238 | -46.4% | 0.10% | -34.0% |
| New | Beard Energy Transition Acquis | $1,252,000 | – | 123,250 | +100.0% | 0.10% | – | |
| FNF | Buy | Fidelity National Financial In | $1,228,000 | +15.8% | 23,529 | +0.7% | 0.10% | +42.6% |
| SHV | iShares Short Treasury Bond ETetf | $1,204,000 | 0.0% | 10,900 | 0.0% | 0.10% | +23.4% | |
| LXFR | Sell | Luxfer Holdings Plcadr | $1,184,000 | -83.7% | 61,340 | -83.5% | 0.09% | -80.1% |
| BX | Blackstone Incorporated | $1,171,000 | +11.2% | 9,050 | 0.0% | 0.09% | +35.3% | |
| FB | Buy | Meta Platforms Incorporated | $1,164,000 | +83.0% | 3,460 | +84.7% | 0.09% | +124.4% |
| CPK | Buy | Chesapeake Utilities | $1,173,000 | +31.4% | 8,041 | +8.1% | 0.09% | +61.4% |
| PACK | Sell | Ranpak Holdings Corp. Class A | $1,116,000 | +7.2% | 29,706 | -23.5% | 0.09% | +31.3% |
| SPR | New | Spirit Aerosystems Holdings In | $1,114,000 | – | 25,862 | +100.0% | 0.09% | – |
| SKIN | Buy | Beauty Health Company Class A | $1,092,000 | +32.0% | 45,215 | +42.0% | 0.09% | +62.3% |
| FC | Buy | Franklin Covey Company | $1,091,000 | +153.1% | 23,525 | +122.5% | 0.09% | +207.1% |
| VNOM | Sell | Viper Energy Partners LP | $1,094,000 | -85.9% | 51,322 | -85.6% | 0.09% | -82.7% |
| HMHC | New | Houghton Mifflin Harcourt Comp | $1,084,000 | – | 67,302 | +100.0% | 0.08% | – |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $1,067,000 | -45.4% | 7,741 | -45.0% | 0.08% | -32.8% |
| JLL | Buy | Jones Lang LaSalle Incorporate | $1,066,000 | +19.0% | 3,958 | +9.6% | 0.08% | +44.8% |
| RSI | Sell | Rush Street Interactive Incorp | $1,054,000 | -63.1% | 63,893 | -57.0% | 0.08% | -54.6% |
| New | Mirion Technologies Inc. Class | $1,019,000 | – | 97,351 | +100.0% | 0.08% | – | |
| TRIN | Buy | Trinity Capital Inc | $1,001,000 | +14.4% | 56,934 | +4.7% | 0.08% | +41.1% |
| MRNA | Buy | Moderna Incorporated | $999,000 | +0.9% | 3,935 | +53.0% | 0.08% | +23.4% |
| RCII | Sell | Rent A Center Incorporated | $999,000 | -35.3% | 20,800 | -24.3% | 0.08% | -20.2% |
| CDXS | New | Codexis Incorporated | $991,000 | – | 31,689 | +100.0% | 0.08% | – |
| FDUS | Buy | Fidus Invt Corp Com | $986,000 | +4.8% | 54,859 | +1.7% | 0.08% | +30.0% |
| ELY | Sell | Callaway Golf Company | $961,000 | -63.3% | 35,032 | -63.0% | 0.08% | -54.8% |
| VET | New | Vermilion Energy Incorporated | $961,000 | – | 76,367 | +100.0% | 0.08% | – |
| BBDC | Sell | Barings BDC Incorporated | $952,000 | -23.8% | 86,345 | -23.8% | 0.08% | -6.2% |
| IWB | New | IShares Russell 1000 Indexetf | $954,000 | – | 3,606 | +100.0% | 0.08% | – |
| TCPC | Sell | BlackRock TCP Capital Corp | $939,000 | -14.0% | 69,539 | -13.6% | 0.07% | +5.7% |
| Buy | Ginkgo Bioworks Holdings Inc C | $913,000 | +7.2% | 109,913 | +49.6% | 0.07% | +30.9% | |
| CSD | Sell | Invesco S&P Spinoff ETFetf | $896,000 | -20.0% | 14,415 | -19.1% | 0.07% | -1.4% |
| ORCC | Sell | Owl Rock Capital Corp | $908,000 | -23.6% | 64,131 | -23.8% | 0.07% | -6.6% |
| New | Nabors Energy Transition Unit | $887,000 | – | 87,380 | +100.0% | 0.07% | – | |
| IRM | Iron Mountain | $884,000 | +20.4% | 16,901 | 0.0% | 0.07% | +48.9% | |
| AAPL | Buy | Apple Inc | $833,000 | +26.6% | 4,689 | +0.8% | 0.07% | +57.1% |
| New | Blackstone Securities Lending | $835,000 | – | 24,555 | +100.0% | 0.07% | – | |
| CFG | Sell | Citizens Financial Group | $835,000 | -93.4% | 17,671 | -93.5% | 0.07% | -91.9% |
| DPZ | Buy | Domino's Pizza Incorporated | $807,000 | +21.2% | 1,430 | +2.4% | 0.06% | +48.8% |
| New | Snap One Holdings Corp. | $807,000 | – | 38,286 | +100.0% | 0.06% | – | |
| CTOS | Sell | Custom Truck One Source Inc | $816,000 | -26.8% | 102,001 | -14.6% | 0.06% | -11.1% |
| IGSB | Sell | IShares Short-Term Corporate Betf | $799,000 | -49.0% | 14,820 | -48.3% | 0.06% | -37.6% |
| NCR | Buy | NCR Corporation | $800,000 | +72.0% | 19,910 | +66.1% | 0.06% | +110.0% |
| DNB | New | Dun & Bradstreet Holdings Inc | $785,000 | – | 38,320 | +100.0% | 0.06% | – |
| MIDD | Sell | Middleby Corporation | $784,000 | +3.4% | 3,984 | -10.4% | 0.06% | +26.5% |
| SOFI | New | SoFi Technologies Incorporated | $788,000 | – | 49,819 | +100.0% | 0.06% | – |
| SAR | Buy | Saratoga Investment Corporatio | $778,000 | +33.0% | 26,496 | +30.3% | 0.06% | +60.5% |
| HYAC | Sell | Haymaker Acquisition III CL A | $777,000 | -7.7% | 79,305 | -8.3% | 0.06% | +13.0% |
| TER | Buy | Teradyne Incorporated | $757,000 | +105.7% | 4,629 | +37.4% | 0.06% | +150.0% |
| DOCS | Buy | Doximity Incorporated Class A | $756,000 | -30.8% | 15,075 | +11.4% | 0.06% | -15.7% |
| NTRA | Sell | Natera Incorporated | $752,000 | -43.1% | 8,053 | -32.1% | 0.06% | -30.6% |
| DRI | Buy | Darden Restaurants | $709,000 | +16.2% | 4,706 | +16.9% | 0.06% | +43.6% |
| PWR | Sell | Quanta Services | $704,000 | +0.3% | 6,136 | -0.5% | 0.06% | +22.2% |
| New | Bullpen Parlay Acquisition Uni | $700,000 | – | 70,000 | +100.0% | 0.06% | – | |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $692,000 | -89.4% | 4,170 | -89.8% | 0.05% | -87.1% |
| ALB | Buy | Albemarle Corp | $649,000 | +55.3% | 2,775 | +45.5% | 0.05% | +88.9% |
| LEU | New | Centrus Energy Corp | $634,000 | – | 12,705 | +100.0% | 0.05% | – |
| MRVL | Sell | Marvell Technology, Inc. | $638,000 | +23.2% | 7,295 | -15.1% | 0.05% | +51.5% |
| SCM | Sell | Stellus Capital Investment Cor | $635,000 | -14.3% | 48,801 | -14.0% | 0.05% | +4.2% |
| KMI | Buy | Kinder Morgan, Inc. | $625,000 | +153.0% | 39,415 | +167.3% | 0.05% | +206.2% |
| CSWC | Sell | Capital Southwest Corporation | $623,000 | -9.4% | 24,654 | -9.8% | 0.05% | +11.4% |
| WHF | Sell | Whitehorse Finance Incorporate | $625,000 | -11.7% | 40,306 | -13.3% | 0.05% | +8.9% |
| ALGM | Buy | Allegro MicroSystems Incorpora | $622,000 | +127.0% | 17,183 | +100.7% | 0.05% | +172.2% |
| New | Warby Parker Incorporated Clas | $615,000 | – | 13,214 | +100.0% | 0.05% | – | |
| SBII | Buy | Sandbridge X2 CL A | $609,000 | +36.2% | 62,760 | +36.5% | 0.05% | +65.5% |
| New | Runway Growth Finance Corp | $609,000 | – | 47,533 | +100.0% | 0.05% | – | |
| WAL | Buy | Western Alliance Bancorp | $581,000 | +17.4% | 5,397 | +18.6% | 0.05% | +43.8% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $589,000 | +11.8% | 10,611 | +4.8% | 0.05% | +35.3% |
| PSTG | New | Pure Storage Incorporated Clas | $576,000 | – | 17,710 | +100.0% | 0.04% | – |
| VMC | Buy | Vulcan Materials Company | $568,000 | +52.3% | 2,735 | +24.0% | 0.04% | +87.5% |
| METC | Sell | Ramaco Resources, Inc. | $560,000 | -35.9% | 41,193 | -42.0% | 0.04% | -21.4% |
| JBL | Buy | Jabil Circuit | $547,000 | +50.3% | 7,774 | +24.8% | 0.04% | +87.0% |
| NOW | ServiceNow Inc | $548,000 | +4.4% | 844 | 0.0% | 0.04% | +26.5% | |
| AYI | Buy | Acuity Brands Inc | $548,000 | +68.6% | 2,587 | +38.2% | 0.04% | +104.8% |
| PRTA | Sell | Prothena Corp PLC | $542,000 | -61.3% | 10,975 | -44.2% | 0.04% | -52.2% |
| URI | Sell | United Rentals | $528,000 | -6.4% | 1,589 | -1.1% | 0.04% | +16.7% |
| TWI | Buy | Titan International Incorporat | $530,000 | +79.1% | 48,403 | +17.2% | 0.04% | +121.1% |
| SEMR | Sell | SEMrush Holdings, Inc. Class A | $517,000 | -55.8% | 24,802 | -51.1% | 0.04% | -45.3% |
| SEDG | Buy | Solaredge Technolgoies Incorpo | $526,000 | +20.1% | 1,875 | +13.4% | 0.04% | +46.4% |
| ALNY | Sell | Alnylam Pharmaceuticals Incorp | $524,000 | -15.9% | 3,089 | -6.5% | 0.04% | +2.5% |
| ALRM | New | Alarm.com Holdings Incorporate | $520,000 | – | 6,132 | +100.0% | 0.04% | – |
| MAT | New | Mattel Inc. | $511,000 | – | 23,718 | +100.0% | 0.04% | – |
| ANET | Buy | Arista Networks Inc | $498,000 | +66.6% | 3,464 | +297.7% | 0.04% | +105.3% |
| XOP | SPDR S&P Oil & Gas Expetf | $473,000 | -0.8% | 4,935 | 0.0% | 0.04% | +19.4% | |
| NVO | Sell | Novo Nordisk A/Sadr | $452,000 | +15.3% | 4,035 | -1.2% | 0.04% | +44.0% |
| DLN | Buy | Wisdomtree Largecap Div Largecetf | $456,000 | -42.6% | 6,904 | +3.7% | 0.04% | -29.4% |
| UHAL | Sell | Amerco Incorporated | $462,000 | +11.6% | 636 | -0.8% | 0.04% | +33.3% |
| EQCPRD | New | Equity Commonwealth Pfdcnv | $444,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | Athena Consumer Acquisition Cl | $451,000 | – | 45,370 | +100.0% | 0.04% | – | |
| RH | Sell | RH | $445,000 | -77.1% | 831 | -71.4% | 0.04% | -72.0% |
| MIT | Sell | Mason Industrial Technology CL | $451,000 | -10.7% | 46,182 | -11.0% | 0.04% | +9.4% |
| KRYS | New | Krystal Biotech Incorporated | $443,000 | – | 6,339 | +100.0% | 0.04% | – |
| TROW | Sell | T. Rowe Price Group | $423,000 | -21.7% | 2,150 | -21.7% | 0.03% | -5.7% |
| ATOM | Atomera Inc. | $402,000 | -13.0% | 20,000 | 0.0% | 0.03% | +6.7% | |
| New | Healthcare AI Acquisition Unit | $391,000 | – | 39,070 | +100.0% | 0.03% | – | |
| VZ | Verizon Communications | $375,000 | -3.8% | 7,220 | 0.0% | 0.03% | +20.0% | |
| BERY | New | Berry Plastics Group Inc | $369,000 | – | 4,999 | +100.0% | 0.03% | – |
| XMTR | New | Xometry, Inc. Class A | $360,000 | – | 7,028 | +100.0% | 0.03% | – |
| ARVN | Sell | Arvinas Incorporated | $361,000 | -82.5% | 4,390 | -82.5% | 0.03% | -78.8% |
| U | Sell | Unity Software, Inc. | $361,000 | -13.8% | 2,522 | -23.9% | 0.03% | +3.7% |
| RELX | Sell | RELX PLCadr | $358,000 | +12.9% | 10,975 | -0.2% | 0.03% | +40.0% |
| AVY | Sell | Avery Dennison | $341,000 | -23.2% | 1,573 | -26.5% | 0.03% | -6.9% |
| ESTC | Buy | Elastic NV | $330,000 | +11.5% | 2,682 | +35.0% | 0.03% | +36.8% |
| New | Global Technology Acquisition | $328,000 | – | 33,450 | +100.0% | 0.03% | – | |
| IESC | New | IES Holdings Incorporated | $315,000 | – | 6,219 | +100.0% | 0.02% | – |
| PRU | Prudential Bache | $317,000 | +2.9% | 2,928 | 0.0% | 0.02% | +25.0% | |
| GTLS | Sell | Chart Industries Incorporated | $323,000 | -35.3% | 2,027 | -22.3% | 0.02% | -21.9% |
| HZNP | Sell | Horizon Therapeutics PLC | $305,000 | -42.8% | 2,829 | -41.9% | 0.02% | -29.4% |
| TWNI | Sell | Tailwind International Acquisi | $300,000 | -6.8% | 30,726 | -7.5% | 0.02% | +14.3% |
| CRWD | Sell | CrowdStrike Holdings Inc Class | $305,000 | -31.8% | 1,492 | -17.9% | 0.02% | -17.2% |
| EQNR | Sell | Equinor ASA-Spon ADRadr | $294,000 | +2.8% | 11,174 | -0.5% | 0.02% | +27.8% |
| SYNA | New | Synaptics Incorporated | $294,000 | – | 1,017 | +100.0% | 0.02% | – |
| OCDX | New | Ortho Clinical Diagnostics Hol | $281,000 | – | 13,153 | +100.0% | 0.02% | – |
| New | Life Time Group Holdings, Inc. | $274,000 | – | 15,916 | +100.0% | 0.02% | – | |
| RBA | New | Ritchie Bros. Auctioneers Inco | $274,000 | – | 4,475 | +100.0% | 0.02% | – |
| New | Hunt Companies Acquisition I U | $275,000 | – | 27,045 | +100.0% | 0.02% | – | |
| CCJ | New | Cameco Corporation | $262,000 | – | 12,030 | +100.0% | 0.02% | – |
| New | TortoiseEcofin Acquisition CL | $258,000 | – | 26,664 | +100.0% | 0.02% | – | |
| Holley Incorporated CW27w | $249,000 | +32.4% | 64,800 | 0.0% | 0.02% | +66.7% | ||
| BCS | Sell | Barclays PLC-Spon ADRadr | $245,000 | +0.4% | 23,639 | -0.1% | 0.02% | +18.8% |
| IEUR | New | iShares Core MSCI Europeetf | $226,000 | – | 3,878 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $233,000 | – | 1,005 | +100.0% | 0.02% | – |
| Buy | Cazoo Group Limited CW 27w | $225,000 | -32.8% | 250,353 | +11.3% | 0.02% | -18.2% | |
| NVCR | Sell | Novocure LTD | $230,000 | -82.2% | 3,058 | -72.4% | 0.02% | -78.3% |
| CF | New | CF Industries Holdings Inc | $215,000 | – | 3,038 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corporation | $215,000 | – | 3,584 | +100.0% | 0.02% | – |
| LRN | Sell | Stride Incorporated | $213,000 | -64.8% | 6,392 | -62.0% | 0.02% | -56.4% |
| BYD | Sell | Boyd Gaming Corporation | $219,000 | -44.3% | 3,345 | -46.1% | 0.02% | -32.0% |
| DHHCU | Diamondhead Holdings Unit | $197,000 | -0.5% | 20,000 | 0.0% | 0.02% | +23.1% | |
| New | Mirion Technologies CW27w | $194,000 | – | 77,500 | +100.0% | 0.02% | – | |
| RBACWS | New | Redball Acquisition CW27w | $184,000 | – | 148,237 | +100.0% | 0.01% | – |
| ROSSWS | Buy | Ross Acquisition II CW26w | $162,000 | +72.3% | 177,888 | +68.5% | 0.01% | +116.7% |
| OPEN | Sell | Opendoor Technologies Incorpor | $151,000 | -79.5% | 10,339 | -71.1% | 0.01% | -74.5% |
| SVFAW | Buy | SVF Investment CW27w | $137,000 | +204.4% | 105,500 | +134.4% | 0.01% | +266.7% |
| Buy | Elliott Opportunity II CW23w | $144,000 | +63.6% | 134,785 | +67.7% | 0.01% | +83.3% | |
| Sell | Cazoo Group Limited CL A | $139,000 | -74.8% | 23,116 | -67.4% | 0.01% | -68.6% | |
| KAHCWS | Buy | KKR Acquisition Holdings I CW2w | $132,000 | +238.5% | 132,535 | +226.0% | 0.01% | +233.3% |
| New | Pear Therapeutics CW27w | $128,000 | – | 213,551 | +100.0% | 0.01% | – | |
| New | Hennessy Capital Investment VIw | $125,000 | – | 156,464 | +100.0% | 0.01% | – | |
| FMIVW | Buy | Forum Merger IV CW27w | $111,000 | +13.3% | 135,062 | +43.9% | 0.01% | +50.0% |
| VELO | Velocity Acquisition CL A | $117,000 | -1.7% | 12,069 | 0.0% | 0.01% | +12.5% | |
| PV | Primavera Capital Acquisition | $106,000 | 0.0% | 10,908 | 0.0% | 0.01% | +14.3% | |
| New | P3 Health Partners CW27w | $103,000 | – | 97,700 | +100.0% | 0.01% | – | |
| APSGWS | New | Apollo Strategic Growth - CW27w | $92,000 | – | 71,500 | +100.0% | 0.01% | – |
| PRPBWS | New | CC Neuberger Principal - CW25w | $89,000 | – | 65,500 | +100.0% | 0.01% | – |
| GSQDWS | Buy | G Squared Ascend I CW27w | $88,000 | +183.9% | 102,500 | +241.7% | 0.01% | +250.0% |
| WALDW | New | Waldencast Acquisition CW27w | $79,000 | – | 65,500 | +100.0% | 0.01% | – |
| DSACW | New | Duddell Street Acquisition CW2w | $79,000 | – | 63,500 | +100.0% | 0.01% | – |
| AACWS | New | Ares Acquisition CW27w | $58,000 | – | 65,280 | +100.0% | 0.01% | – |
| UEC | New | Uranium Energy Corporation | $65,000 | – | 19,510 | +100.0% | 0.01% | – |
| PNTMWS | Sell | Pontem Corporation CW27w | $64,000 | +23.1% | 72,105 | -1.2% | 0.01% | +66.7% |
| MOTVWS | New | Motive Capital Corp Class A CWw | $65,000 | – | 63,500 | +100.0% | 0.01% | – |
| NAACW | North Atlantic Acquisition CW2w | $60,000 | +13.2% | 81,713 | 0.0% | 0.01% | +66.7% | |
| New | Integral Acquisition CW28w | $48,000 | – | 75,590 | +100.0% | 0.00% | – | |
| New | Enjoy Technology Incorporatedw | $46,000 | – | 109,500 | +100.0% | 0.00% | – | |
| New | Derarbonization Plus Acquistiow | $55,000 | – | 58,000 | +100.0% | 0.00% | – | |
| LCAAW | L Catterton Asia Acquisition Cw | $46,000 | +12.2% | 58,345 | 0.0% | 0.00% | +33.3% | |
| New | Focus Impact Acquisition CW27w | $53,000 | – | 101,300 | +100.0% | 0.00% | – | |
| DHHCW | Sell | Diamondhead Holdings CW28w | $32,000 | -17.9% | 53,675 | -14.8% | 0.00% | 0.0% |
| SPAQWS | Sell | Spartan Acquisition III CW26w | $43,000 | +10.3% | 29,675 | -15.3% | 0.00% | 0.0% |
| PICCWS | Buy | Pivotal Investment III CW27w | $39,000 | +50.0% | 48,000 | +60.0% | 0.00% | +50.0% |
| ASPCW | Sell | Alpha Capital Acquisition CW27w | $41,000 | +46.4% | 51,172 | -1.2% | 0.00% | +50.0% |
| New | Athena Consumer Acquisition CWw | $44,000 | – | 92,685 | +100.0% | 0.00% | – | |
| PMGMW | Buy | Priveterra Acquisition CW27w | $26,000 | -10.3% | 50,119 | +2.9% | 0.00% | 0.0% |
| ITHXW | ITHAX Acquisition CW27w | $27,000 | -3.6% | 49,910 | 0.0% | 0.00% | 0.0% | |
| TBCPW | Buy | Thunder Bridge Capital III CW2w | $31,000 | +24.0% | 37,777 | +11.9% | 0.00% | 0.0% |
| SCLEW | Buy | Broadscale Acquisition CW26w | $26,000 | +44.4% | 27,385 | +11.8% | 0.00% | +100.0% |
| Sell | Shelter Acquisition I CW27w | $31,000 | +6.9% | 56,600 | -1.7% | 0.00% | 0.0% | |
| HYACW | Sell | Haymaker Acquisition III CW25w | $18,000 | -10.0% | 25,003 | -2.0% | 0.00% | 0.0% |
| SBIIWS | Buy | Sandbridge X2 CW27w | $16,000 | -5.9% | 29,930 | +32.1% | 0.00% | 0.0% |
| SSAAW | Buy | Science Strategic Acquisitionw | $8,000 | 0.0% | 15,531 | +39.1% | 0.00% | 0.0% |
| AEACW | Sell | Authentic Equity Acquisition Cw | $12,000 | -53.8% | 21,557 | -43.2% | 0.00% | -50.0% |
| TWNIWS | Tailwind International Acquisiw | $9,000 | -10.0% | 15,802 | 0.0% | 0.00% | 0.0% | |
| New | Global Technology Acquisitionw | $9,000 | – | 16,725 | +100.0% | 0.00% | – | |
| HERAW | FTAC Hera Acquisition CW27w | $18,000 | -10.0% | 19,375 | 0.0% | 0.00% | 0.0% | |
| MITWS | Sell | Mason Industrial Technology CWw | $8,000 | -46.7% | 11,710 | -43.6% | 0.00% | 0.0% |
| TZPSW | Sell | TZP Strategies CW27w | $5,000 | -58.3% | 10,575 | -43.4% | 0.00% | -100.0% |
| MRACW | Exit | Marquee Raine Acw Cl A -CW25.ow | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GGPIW | Exit | Gores Guggenheim Cl A -CW27w | $0 | – | -30,655 | -100.0% | -0.00% | – |
| ROSSU | Exit | Ross Acquisition Corp II Unit | $0 | – | -10,803 | -100.0% | -0.01% | – |
| HZACWS | Exit | Horizon Acquisition -CW25.oldw | $0 | – | -65,000 | -100.0% | -0.01% | – |
| KVSB | Exit | Khosla Ventures Acquisition Co | $0 | – | -10,300 | -100.0% | -0.01% | – |
| VIEW | Exit | View Inc. Class A | $0 | – | -21,869 | -100.0% | -0.01% | – |
| SCLEU | Exit | Broadscale Acquisition Corp Un | $0 | – | -14,600 | -100.0% | -0.01% | – |
| PBPB | Exit | Potbelly Corporation | $0 | – | -21,723 | -100.0% | -0.01% | – |
| SSAAU | Exit | Science Strategic Acquisition | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS Acquisition Holdings A.oldw | $0 | – | -77,500 | -100.0% | -0.01% | – |
| Exit | Ginkgo Bioworks Holdings Incorw | $0 | – | -53,841 | -100.0% | -0.01% | – | |
| Z | Exit | Zillow Group Incorporated Clas | $0 | – | -2,347 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Incorporated.old | $0 | – | -2,543 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -3,810 | -100.0% | -0.01% | – |
| SBIIU | Exit | Sandbridge X2 Corp Unit | $0 | – | -21,488 | -100.0% | -0.01% | – |
| TBCPU | Exit | Thunder Bridge Capital Partner | $0 | – | -22,100 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -685 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -5,525 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings Incorporated | $0 | – | -619 | -100.0% | -0.02% | – |
| GENI | Exit | Genius Sports Ltd | $0 | – | -14,498 | -100.0% | -0.02% | – |
| NGMS | Exit | NeoGames SA | $0 | – | -7,672 | -100.0% | -0.02% | – |
| KAHCU | Exit | KKR Acquisition Holdings I C U | $0 | – | -29,010 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -6,075 | -100.0% | -0.02% | – |
| SSAA | Exit | Science Strategic Acquisition- | $0 | – | -32,451 | -100.0% | -0.02% | – |
| PRCH | Exit | Porch Group Incorporated | $0 | – | -17,266 | -100.0% | -0.02% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -12,992 | -100.0% | -0.02% | – |
| PTC | Exit | PTC Incorporated | $0 | – | -2,881 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -4,696 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Incorporated | $0 | – | -2,169 | -100.0% | -0.02% | – |
| W | Exit | Wayfair Incorporated | $0 | – | -1,487 | -100.0% | -0.02% | – |
| TRIP | Exit | Tripadvisor Incorporated | $0 | – | -11,661 | -100.0% | -0.02% | – |
| TREBWS | Exit | Trebia Acquisition Corp Warranw | $0 | – | -270,000 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc | $0 | – | -17,500 | -100.0% | -0.02% | – |
| AUSWS | Exit | Austerlitz Acq Cl A -CW26w | $0 | – | -229,700 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,880 | -100.0% | -0.03% | – |
| SQ | Exit | Square Incorporated Class A | $0 | – | -1,660 | -100.0% | -0.03% | – |
| NTLA | Exit | Intellia Therapeutics Incorpor | $0 | – | -3,053 | -100.0% | -0.03% | – |
| IS | Exit | ironSource Ltd Class A | $0 | – | -38,919 | -100.0% | -0.03% | – |
| ASZWS | Exit | Austerlitz Acq Cl A - CW27w | $0 | – | -392,967 | -100.0% | -0.03% | – |
| Exit | TortoiseEcofin Acquisition Cor | $0 | – | -41,500 | -100.0% | -0.03% | – | |
| AVLR | Exit | Avalara Incorporated | $0 | – | -2,494 | -100.0% | -0.03% | – |
| HES | Exit | Hess Corp | $0 | – | -6,356 | -100.0% | -0.03% | – |
| Exit | Enovix Corporation | $0 | – | -28,477 | -100.0% | -0.04% | – | |
| GOGO | Exit | Gogo Incorporated | $0 | – | -32,734 | -100.0% | -0.04% | – |
| CRNC | Exit | Cerence Incorporated | $0 | – | -6,004 | -100.0% | -0.04% | – |
| FMIV | Exit | Forum Merger IV Corp-A | $0 | – | -69,722 | -100.0% | -0.04% | – |
| GBDC | Exit | Golub Cap Bdc Inc Com | $0 | – | -43,047 | -100.0% | -0.04% | – |
| PTON | Exit | Peloton Interactive Incorporat | $0 | – | -8,510 | -100.0% | -0.05% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -12,368 | -100.0% | -0.05% | – |
| T | Exit | A T & T Inc New | $0 | – | -30,850 | -100.0% | -0.05% | – |
| Exit | Shelter Acquisition Corp I-A | $0 | – | -90,000 | -100.0% | -0.06% | – | |
| PLTR | Exit | Palantir Technologies Inc. Cla | $0 | – | -38,405 | -100.0% | -0.06% | – |
| MTW | Exit | Manitowoc Company, Inc. | $0 | – | -43,694 | -100.0% | -0.06% | – |
| SCLE | Exit | Broadscale Acquisition - CL A | $0 | – | -97,940 | -100.0% | -0.06% | – |
| PFF | Exit | iShares S&P US Pfd Stock Indexetf | $0 | – | -25,800 | -100.0% | -0.06% | – |
| ASPC | Exit | Alpha Capital Acquisition-A | $0 | – | -103,594 | -100.0% | -0.06% | – |
| AGEN | Exit | Agenus Incorporated | $0 | – | -199,290 | -100.0% | -0.07% | – |
| NMFC | Exit | New Mtn Fin Corp Com | $0 | – | -80,313 | -100.0% | -0.07% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Incorp | $0 | – | -49,141 | -100.0% | -0.07% | – |
| TBCP | Exit | Thunder Bridge Capital Partner | $0 | – | -120,688 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -10,812 | -100.0% | -0.08% | – |
| DDD | Exit | 3D Systems Corporation | $0 | – | -44,998 | -100.0% | -0.08% | – |
| LCAA | Exit | L Catterton Asia Acquisition C | $0 | – | -130,943 | -100.0% | -0.08% | – |
| ROSS | Exit | Ross Acquisition Corporation I | $0 | – | -136,668 | -100.0% | -0.08% | – |
| RMNI | Exit | Rimini Street Inc Class A | $0 | – | -142,141 | -100.0% | -0.09% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -117,023 | -100.0% | -0.11% | – |
| DHHC | Exit | Diamondhead Holdings Corp-A | $0 | – | -251,900 | -100.0% | -0.16% | – |
| PRTY | Exit | Party City Holdco Incorporated | $0 | – | -350,005 | -100.0% | -0.16% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -150,880 | -100.0% | -0.20% | – |
| LTCH | Exit | Latch Inc | $0 | – | -364,239 | -100.0% | -0.26% | – |
| Exit | Hennessy Capital Investment Un | $0 | – | -412,500 | -100.0% | -0.26% | – | |
| TDUP | Exit | thredUP, Inc. Class A | $0 | – | -201,217 | -100.0% | -0.28% | – |
| ASZ | Exit | Austerlitz Acquisition Cor-A | $0 | – | -455,886 | -100.0% | -0.28% | – |
| ARW | Exit | Arrow Electronics Incorporated | $0 | – | -51,289 | -100.0% | -0.37% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -319,868 | -100.0% | -0.43% | – |
| STOR | Exit | Store Capital Group | $0 | – | -217,918 | -100.0% | -0.45% | – |
| MDC | Exit | MDC Holdings | $0 | – | -166,691 | -100.0% | -0.50% | – |
| XEC | Exit | Cimarex Energy | $0 | – | -103,959 | -100.0% | -0.58% | – |
| TMX | Exit | Terminix Global Holdings Incor | $0 | – | -264,383 | -100.0% | -0.71% | – |
| RXN | Exit | Rexnord Corporation.old | $0 | – | -253,170 | -100.0% | -1.04% | – |
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 2022-02-11
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.