$1.25 Billion is the total value of ADVISORY RESEARCH INC's 506 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEN | Sell | Denbury Incorporated | $109,283,000 | +0.3% | 1,390,906 | -2.2% | 8.76% | +2.1% |
SM | Buy | SM Energy Company | $69,737,000 | +39.5% | 1,790,411 | +5.6% | 5.59% | +42.1% |
AR | Buy | Antero Resources Corporation | $68,025,000 | +144.9% | 2,228,127 | +40.4% | 5.45% | +149.3% |
DVN | Sell | Devon Energy | $44,797,000 | -9.3% | 757,605 | -32.4% | 3.59% | -7.7% |
OVV | New | Ovintiv Incorporated | $34,247,000 | – | 633,386 | +100.0% | 2.74% | – |
ABBV | Sell | Abbvie Incorporated | $28,481,000 | +14.0% | 175,689 | -4.8% | 2.28% | +16.1% |
ACN | Sell | Accenture Plc | $26,142,000 | -20.3% | 77,519 | -2.0% | 2.09% | -18.9% |
FOXA | Buy | Fox Corporation Class A | $24,868,000 | +61.2% | 630,378 | +50.8% | 1.99% | +64.1% |
COG | Sell | Coterra Energy Incorporated | $23,986,000 | -28.4% | 889,357 | -49.5% | 1.92% | -27.1% |
RS | Sell | Reliance Steel & Aluminum | $22,235,000 | +7.6% | 121,269 | -4.8% | 1.78% | +9.5% |
FANG | Buy | Diamondback Energy Incorporate | $21,950,000 | +59.6% | 160,122 | +25.6% | 1.76% | +62.5% |
PFE | Sell | Pfizer | $21,787,000 | -18.3% | 420,841 | -6.8% | 1.74% | -16.9% |
EPSN | Epsilon Energy Ltd. | $20,434,000 | +13.6% | 3,168,133 | 0.0% | 1.64% | +15.6% | |
HD | Buy | Home Depot Inc | $20,096,000 | +18.5% | 67,138 | +64.3% | 1.61% | +20.6% |
VVV | Buy | Valvoline Incorporated | $20,091,000 | -9.1% | 636,583 | +7.4% | 1.61% | -7.5% |
HUBB | Sell | Hubbell Incorporated Class B | $18,989,000 | -15.9% | 103,330 | -4.7% | 1.52% | -14.4% |
MET | Sell | Metlife | $17,207,000 | +7.7% | 244,838 | -4.3% | 1.38% | +9.6% |
UNH | Sell | UnitedHealth Group Inc | $17,062,000 | -5.4% | 33,457 | -6.9% | 1.37% | -3.7% |
MSFT | Buy | Microsoft Corp | $16,822,000 | +24.5% | 54,561 | +35.9% | 1.35% | +26.8% |
FERG | Buy | Ferguson PLC | $16,100,000 | -24.1% | 119,660 | +1.0% | 1.29% | -22.8% |
DAC | Buy | Danaos Corporation | $15,868,000 | +126.3% | 154,685 | +64.7% | 1.27% | +130.3% |
INTU | Sell | Intuit | $14,330,000 | -25.5% | 29,802 | -0.4% | 1.15% | -24.2% |
HCA | Sell | HCA Inc. | $13,830,000 | -6.4% | 55,182 | -4.1% | 1.11% | -4.7% |
ASML | Buy | ASML Holding NV-NY Reg Shsadr | $13,061,000 | +9.3% | 19,554 | +30.2% | 1.05% | +11.2% |
KB | Sell | KB Financial Group Incorporateadr | $12,383,000 | +2.5% | 253,587 | -3.1% | 0.99% | +4.4% |
IMO | Sell | Imperial Oil Ltd | $12,092,000 | +27.9% | 250,250 | -4.4% | 0.97% | +30.2% |
KO | Buy | Coca Cola | $10,718,000 | +13.3% | 172,871 | +8.2% | 0.86% | +15.3% |
PFGC | Buy | Performance Food Group | $10,217,000 | +21.3% | 200,690 | +9.3% | 0.82% | +23.4% |
LAMR | Sell | Lamar Advertising Company Clas | $9,626,000 | -7.8% | 82,855 | -3.7% | 0.77% | -6.1% |
Buy | Holley Incorporated CL A | $9,449,000 | +66.1% | 679,314 | +55.1% | 0.76% | +69.0% | |
TXN | Buy | Texas Instruments | $9,276,000 | +22.2% | 50,557 | +25.5% | 0.74% | +24.5% |
ESI | Buy | Element Solutions Incorporated | $8,707,000 | -4.0% | 397,557 | +6.4% | 0.70% | -2.2% |
SWCH | Buy | Switch Incorporated | $8,036,000 | +41.0% | 260,724 | +31.0% | 0.64% | +43.4% |
ESGR | Buy | Enstar Group Limited Shs | $7,653,000 | +6.8% | 29,306 | +1.3% | 0.61% | +8.7% |
GTES | Buy | Gates Industrial Corporation p | $7,335,000 | -0.4% | 487,034 | +5.2% | 0.59% | +1.4% |
MCRI | Buy | Monarch Casino and Resorts Inc | $7,194,000 | +21.7% | 82,475 | +3.2% | 0.58% | +23.9% |
VCSH | Vanguard S/T Corp Bond ETFetf | $7,028,000 | -3.9% | 90,001 | 0.0% | 0.56% | -2.1% | |
CHX | Buy | Championx Corporation | $6,564,000 | +40.2% | 268,130 | +15.7% | 0.53% | +42.9% |
ABG | Buy | Asbury Automotive Group | $6,481,000 | -3.4% | 40,461 | +4.1% | 0.52% | -1.7% |
NTAP | Sell | NetApp Incorporated | $6,478,000 | -10.5% | 78,046 | -0.8% | 0.52% | -8.8% |
EVH | Buy | Evolent Health Incorporated A | $6,411,000 | +102.5% | 198,504 | +73.5% | 0.51% | +106.4% |
ORCL | Sell | Oracle | $6,294,000 | -11.0% | 76,077 | -6.2% | 0.50% | -9.5% |
DVY | iShares Select Dividend ETFetf | $5,823,000 | +4.5% | 45,447 | 0.0% | 0.47% | +6.4% | |
LOVE | Buy | Lovesac Company | $5,725,000 | -15.1% | 105,896 | +4.0% | 0.46% | -13.6% |
STAA | Buy | STAAR Surgical Company | $5,688,000 | +4.8% | 71,173 | +19.8% | 0.46% | +6.8% |
VCIT | Buy | Vanguard Intermediate-Term Coretf | $5,684,000 | -3.8% | 66,057 | +3.7% | 0.46% | -2.2% |
VOO | Vanguard S&P 500 ETFetf | $5,432,000 | -4.9% | 13,083 | 0.0% | 0.44% | -3.1% | |
AVNT | Sell | Avient Corporation | $5,158,000 | -28.6% | 107,452 | -16.8% | 0.41% | -27.3% |
SPR | Buy | Spirit Aerosystems Holdings In | $5,088,000 | +356.7% | 104,073 | +302.4% | 0.41% | +363.6% |
VIG | Vanguard Dividend Appreciationetf | $4,949,000 | -5.6% | 30,520 | 0.0% | 0.40% | -3.9% | |
WK | Buy | Workiva, Inc. Class A | $4,745,000 | -1.1% | 40,213 | +9.4% | 0.38% | +0.8% |
Hennessy Capital Investment VI | $4,553,000 | +0.6% | 469,392 | 0.0% | 0.36% | +2.5% | ||
TTGT | Sell | TechTarget Incorporated | $4,102,000 | -24.8% | 50,475 | -11.5% | 0.33% | -23.3% |
MTDR | Buy | Matador Resources Company | $4,098,000 | +76.1% | 77,361 | +22.8% | 0.33% | +79.2% |
AXNX | Buy | Axonics Incorporated | $4,078,000 | +75.3% | 65,146 | +56.9% | 0.33% | +78.7% |
BKU | Buy | Bankunited Inc Com | $4,007,000 | +50.3% | 91,154 | +44.7% | 0.32% | +52.9% |
PI | Sell | Impinj Incorporated | $3,978,000 | -30.1% | 62,606 | -2.5% | 0.32% | -28.8% |
WBS | New | Webster Financial Corp. | $3,904,000 | – | 69,554 | +100.0% | 0.31% | – |
FLR | Buy | Fluor Corporation | $3,807,000 | +60.8% | 132,685 | +38.9% | 0.30% | +64.0% |
FA | New | First Advantage Corp | $3,810,000 | – | 188,750 | +100.0% | 0.30% | – |
INMD | Buy | InMode LTD | $3,789,000 | +42.1% | 102,656 | +171.8% | 0.30% | +44.8% |
TWI | Buy | Titan International Incorporat | $3,778,000 | +612.8% | 256,451 | +429.8% | 0.30% | +621.4% |
MP | New | MP Materials Corp Class A | $3,773,000 | – | 65,810 | +100.0% | 0.30% | – |
IAA | New | IAA Incorporated | $3,645,000 | – | 95,310 | +100.0% | 0.29% | – |
New | Athena Technology Acquisition | $3,647,000 | – | 373,300 | +100.0% | 0.29% | – | |
SPT | Buy | Sprout Social Inc Class A | $3,618,000 | +39.1% | 45,154 | +57.4% | 0.29% | +41.5% |
KRNT | Sell | Kornit Digital Limited | $3,595,000 | -47.9% | 43,483 | -4.0% | 0.29% | -47.0% |
KBR | Buy | KBR Incorporated | $3,430,000 | +77.2% | 62,673 | +54.2% | 0.28% | +80.9% |
ADUS | Buy | Addus Homecare Corporation | $3,280,000 | +30.9% | 35,158 | +31.2% | 0.26% | +33.5% |
RBC | Buy | Regal Rexnord Corp | $3,254,000 | +7.2% | 21,873 | +22.6% | 0.26% | +9.2% |
LHX | Buy | L3Harris Technologies Incorpor | $3,171,000 | +82.6% | 12,761 | +56.6% | 0.25% | +85.4% |
MBB | Sell | iShares MBS ETFetf | $3,133,000 | -25.4% | 30,755 | -21.3% | 0.25% | -23.9% |
NCBS | Buy | Nicolet Bankshares Inc. | $3,070,000 | +10.6% | 32,815 | +1.4% | 0.25% | +12.8% |
LESL | Buy | Leslie's Inc | $3,027,000 | +107.9% | 156,339 | +154.1% | 0.24% | +110.4% |
FIBK | Buy | First Interstate Bancsys-A | $2,996,000 | -6.6% | 81,457 | +3.2% | 0.24% | -5.1% |
WOW | Buy | WideOpenWest Incorporated | $2,690,000 | -9.5% | 154,255 | +11.7% | 0.22% | -8.1% |
New | Sweetgreen Inc. Class A | $2,592,000 | – | 81,001 | +100.0% | 0.21% | – | |
ATI | New | Allegheny Technologies Incorpo | $2,524,000 | – | 94,028 | +100.0% | 0.20% | – |
GOOGL | Sell | Alphabet Inc-Cl A | $2,506,000 | -23.9% | 901 | -20.7% | 0.20% | -22.4% |
ITCI | Buy | Intra-Cellular Therapies Inc | $2,481,000 | +43.2% | 40,555 | +22.5% | 0.20% | +46.3% |
AVGO | Sell | Broadcom Incorporated | $2,435,000 | -5.5% | 3,867 | -0.1% | 0.20% | -3.9% |
ACWI | Sell | iShares MCSI ACWI ETFetf | $2,419,000 | -67.7% | 24,241 | -65.8% | 0.19% | -67.1% |
IGIB | Buy | IShares Intermediate-Term Corpetf | $2,407,000 | +45.4% | 43,870 | +57.0% | 0.19% | +48.5% |
AVID | Buy | Avid Technology | $2,401,000 | +21.0% | 68,866 | +13.0% | 0.19% | +23.1% |
VET | Buy | Vermilion Energy Incorporated | $2,370,000 | +146.6% | 112,743 | +47.6% | 0.19% | +150.0% |
AIN | Buy | Albany International Corporati | $2,350,000 | +0.0% | 27,867 | +4.9% | 0.19% | +1.6% |
BC | Buy | Brunswick Corporation | $2,299,000 | +3.0% | 28,416 | +28.2% | 0.18% | +4.5% |
LMT | New | Lockheed Martin | $2,277,000 | – | 5,158 | +100.0% | 0.18% | – |
TRN | Sell | Trinity Industries | $2,253,000 | +9.5% | 65,575 | -3.8% | 0.18% | +11.1% |
AMZN | Sell | Amazon.com Inc | $2,236,000 | -29.8% | 686 | -28.2% | 0.18% | -28.7% |
IPG | Buy | Interpublic Group | $2,220,000 | +12.7% | 62,633 | +19.1% | 0.18% | +14.8% |
VRTV | New | Veritiv Corp | $2,215,000 | – | 16,576 | +100.0% | 0.18% | – |
FRME | Buy | First Merchants Corporation | $2,171,000 | +16.8% | 52,184 | +17.6% | 0.17% | +19.2% |
FC | Buy | Franklin Covey Company | $2,157,000 | +97.7% | 47,685 | +102.7% | 0.17% | +101.2% |
HRMY | Buy | Harmony Biosciences Holdings I | $2,124,000 | +59.8% | 43,670 | +40.1% | 0.17% | +61.9% |
New | Chain Bridge I Class A | $2,107,000 | – | 212,020 | +100.0% | 0.17% | – | |
XMTR | Buy | Xometry, Inc. Class A | $2,099,000 | +483.1% | 57,115 | +712.7% | 0.17% | +500.0% |
RSP | Buy | Invesco S&P 500 Equal Weight Eetf | $2,095,000 | -3.0% | 13,287 | +0.1% | 0.17% | -1.2% |
MXL | Buy | MaxLinear Inc-Class A | $2,035,000 | -14.1% | 34,874 | +11.0% | 0.16% | -12.4% |
AMBA | Sell | Ambarella Incorporated | $2,024,000 | -50.6% | 19,285 | -4.5% | 0.16% | -49.7% |
TCBI | Buy | Texas Capital Bancshares Inc | $2,017,000 | +0.8% | 35,191 | +6.0% | 0.16% | +3.2% |
STLD | Buy | Steel Dynamics Incorporated | $2,007,000 | +38.2% | 24,061 | +2.9% | 0.16% | +41.2% |
Focus Impact Acquisition CL A | $2,006,000 | +0.7% | 202,600 | 0.0% | 0.16% | +2.5% | ||
BRKB | Sell | Berkshire Hathaway Inc Del Cl | $1,966,000 | -20.1% | 5,570 | -32.3% | 0.16% | -19.1% |
New | UTA Acquistion Corporation CL | $1,962,000 | – | 200,000 | +100.0% | 0.16% | – | |
VRAY | Sell | ViewRay Incorporated | $1,943,000 | -44.1% | 495,648 | -21.4% | 0.16% | -42.9% |
SSB | New | South State Corporation | $1,925,000 | – | 23,593 | +100.0% | 0.15% | – |
Buy | Mirion Technologies Inc. Class | $1,874,000 | +83.9% | 232,225 | +138.5% | 0.15% | +87.5% | |
SMPL | Buy | Simply Good Foods Co | $1,832,000 | +36.5% | 48,284 | +49.6% | 0.15% | +38.7% |
VNOM | Buy | Viper Energy Partners LP | $1,822,000 | +66.5% | 61,622 | +20.1% | 0.15% | +69.8% |
ARES | Buy | Ares Management Corporation | $1,800,000 | +1.8% | 22,154 | +1.8% | 0.14% | +3.6% |
ARCC | Sell | Ares Capital Corporation | $1,792,000 | -3.9% | 85,543 | -2.8% | 0.14% | -2.0% |
DNB | Buy | Dun & Bradstreet Holdings Inc | $1,780,000 | +126.8% | 101,585 | +165.1% | 0.14% | +130.6% |
SITM | New | SiTime Corporation | $1,772,000 | – | 7,147 | +100.0% | 0.14% | – |
JNJ | Buy | Johnson & Johnson | $1,766,000 | +6.4% | 9,967 | +2.7% | 0.14% | +7.6% |
KAI | Buy | Kadant Incorporated | $1,747,000 | -4.6% | 9,000 | +13.2% | 0.14% | -2.8% |
PRVB | Provention Bio Incorporated | $1,720,000 | +30.2% | 235,000 | 0.0% | 0.14% | +32.7% | |
New | UserTesting, Inc. | $1,725,000 | – | 161,416 | +100.0% | 0.14% | – | |
CVX | Sell | Chevron Corporation New | $1,678,000 | -15.7% | 10,304 | -39.3% | 0.13% | -14.6% |
KRUS | New | Kura Sushi USA Inc Class A | $1,676,000 | – | 30,383 | +100.0% | 0.13% | – |
FBHS | Sell | Fortune Brands Home & Security | $1,655,000 | -46.0% | 22,274 | -22.4% | 0.13% | -44.8% |
TSLA | Sell | Tesla Motors Inc | $1,651,000 | -21.6% | 1,532 | -23.2% | 0.13% | -20.5% |
UNP | Sell | Union Pacific Corporation | $1,640,000 | -15.9% | 6,004 | -22.4% | 0.13% | -14.4% |
RUTH | Sell | Ruth's Hospitality Group Incor | $1,631,000 | -16.1% | 71,250 | -27.0% | 0.13% | -14.4% |
AZO | Sell | Autozone | $1,615,000 | -19.9% | 790 | -17.8% | 0.13% | -18.9% |
MDT | Sell | Medtronic PLC Shares | $1,612,000 | -13.0% | 14,531 | -18.9% | 0.13% | -11.6% |
CDW | Sell | CDW Corporation | $1,587,000 | -27.9% | 8,874 | -17.4% | 0.13% | -26.6% |
Buy | Portillo's Incorporated Class | $1,589,000 | +16.7% | 64,691 | +78.3% | 0.13% | +18.7% | |
HTGC | Sell | Hercules Technology Growth Cap | $1,577,000 | -0.1% | 87,263 | -8.2% | 0.13% | +1.6% |
Buy | Warby Parker Incorporated Clas | $1,562,000 | +154.0% | 46,185 | +249.5% | 0.12% | +160.4% | |
VICR | Sell | Vicor Corporation | $1,566,000 | -74.5% | 22,201 | -54.1% | 0.12% | -74.1% |
AGLY | Sell | Agiliti Incorporated | $1,551,000 | -53.8% | 73,469 | -49.3% | 0.12% | -53.0% |
CTOS | Buy | Custom Truck One Source Inc | $1,533,000 | +87.9% | 182,727 | +79.1% | 0.12% | +92.2% |
CERE | New | Cerevel Therapeutics Holdings | $1,526,000 | – | 43,591 | +100.0% | 0.12% | – |
AXP | Sell | American Express Company | $1,518,000 | -19.0% | 8,120 | -29.1% | 0.12% | -17.0% |
LRCX | Sell | Lam Research | $1,505,000 | -26.0% | 2,800 | -1.0% | 0.12% | -24.4% |
Integral Acquisition CL A | $1,497,000 | +0.8% | 151,180 | 0.0% | 0.12% | +2.6% | ||
HEES | Sell | H&E Equipment Services | $1,499,000 | -7.3% | 34,443 | -5.7% | 0.12% | -5.5% |
VEA | Vanguard FTSE Developed ETFetf | $1,480,000 | -5.9% | 30,809 | 0.0% | 0.12% | -4.0% | |
CTLP | Cantaloupe Incorporated | $1,489,000 | -23.8% | 220,000 | 0.0% | 0.12% | -22.7% | |
LXFR | Buy | Luxfer Holdings Plcadr | $1,473,000 | +24.4% | 87,715 | +43.0% | 0.12% | +26.9% |
ABT | Sell | Abbott Laboratories | $1,469,000 | -31.4% | 12,415 | -18.4% | 0.12% | -29.8% |
CLF | New | Cleveland-Cliffs Incorporated | $1,475,000 | – | 45,800 | +100.0% | 0.12% | – |
JPM | Sell | JPMorgan Chase & Co | $1,479,000 | -31.7% | 10,849 | -20.7% | 0.12% | -30.6% |
CYTK | Sell | Cytokinetics Incorporated | $1,462,000 | -25.1% | 39,732 | -7.2% | 0.12% | -24.0% |
PMGM | Priveterra Acquisition CL A | $1,455,000 | +0.8% | 148,739 | 0.0% | 0.12% | +2.6% | |
FSK | Sell | FS KKR Capital Corporation | $1,451,000 | +2.3% | 63,586 | -6.2% | 0.12% | +3.6% |
ITW | Sell | Illinois Tool Works Inc | $1,448,000 | -15.3% | 6,917 | -0.2% | 0.12% | -14.1% |
TSLX | Sell | Sixth Street Specialty Lending | $1,441,000 | -5.7% | 61,888 | -5.2% | 0.12% | -4.2% |
PCN | Pimco Corp & Income Strategy Fetf | $1,417,000 | -8.0% | 90,000 | 0.0% | 0.11% | -5.8% | |
OCSL | Sell | Oaktree Speciality Lending Coo | $1,414,000 | -3.9% | 191,881 | -2.7% | 0.11% | -2.6% |
TJX | Sell | TJX Companies | $1,375,000 | -35.7% | 22,690 | -19.5% | 0.11% | -34.5% |
CNNE | Sell | Cannae Holdings Incorporated | $1,339,000 | -64.9% | 55,973 | -48.4% | 0.11% | -64.3% |
New | Lamf Global Ventures Corp CL A | $1,339,000 | – | 134,850 | +100.0% | 0.11% | – | |
New | Ardagh Metal Packaging S.A | $1,338,000 | – | 164,545 | +100.0% | 0.11% | – | |
VO | Vanguard Mid-Cap ETFetf | $1,309,000 | -6.7% | 5,505 | 0.0% | 0.10% | -4.5% | |
BCRX | New | BioCryst Pharmaceuticals, Inc. | $1,309,000 | – | 80,482 | +100.0% | 0.10% | – |
Buy | Membership Collective Group In | $1,280,000 | -11.7% | 165,026 | +45.5% | 0.10% | -9.6% | |
FSS | Buy | Federal Signal Corp | $1,280,000 | -2.0% | 37,935 | +25.9% | 0.10% | 0.0% |
MAIN | Sell | Main Street Capital Corp Com | $1,279,000 | -7.7% | 30,001 | -2.9% | 0.10% | -6.4% |
CUE | Cue Biopharma Incorporated | $1,255,000 | -56.9% | 257,225 | 0.0% | 0.10% | -55.9% | |
DOL | Wisdom Tree Intl LV DVD Fundetf | $1,257,000 | -1.6% | 25,850 | 0.0% | 0.10% | +1.0% | |
YTPG | TPG Pace Beneficial II CL A | $1,259,000 | +0.2% | 128,238 | 0.0% | 0.10% | +2.0% | |
TMO | Sell | Thermo Fisher Scientific Incor | $1,250,000 | -11.8% | 2,116 | -0.4% | 0.10% | -10.7% |
KRYS | Buy | Krystal Biotech Incorporated | $1,247,000 | +181.5% | 18,731 | +195.5% | 0.10% | +185.7% |
New | Beard Energy Transition Acquis | $1,218,000 | – | 123,250 | +100.0% | 0.10% | – | |
JLL | Buy | Jones Lang LaSalle Incorporate | $1,211,000 | +13.6% | 5,058 | +27.8% | 0.10% | +15.5% |
THRM | Sell | Gentherm Incorporated | $1,170,000 | -53.1% | 16,019 | -44.2% | 0.09% | -52.0% |
BX | Blackstone Incorporated | $1,149,000 | -1.9% | 9,050 | 0.0% | 0.09% | 0.0% | |
FNF | Sell | Fidelity National Financial In | $1,132,000 | -7.8% | 23,186 | -1.5% | 0.09% | -6.2% |
NE | New | Noble Corporation | $1,132,000 | – | 32,298 | +100.0% | 0.09% | – |
Sell | Hillman Solutions Corporation | $1,105,000 | -53.9% | 92,940 | -58.3% | 0.09% | -52.9% | |
ARCO | New | Arcos Dorados Holdings Incorpo | $1,105,000 | – | 135,973 | +100.0% | 0.09% | – |
IGT | Sell | International Game Technology | $1,088,000 | -57.1% | 44,090 | -49.8% | 0.09% | -56.5% |
TGH | Sell | Textainer Group Holdings Limit | $1,084,000 | -29.1% | 28,473 | -33.5% | 0.09% | -27.5% |
EXPI | Sell | eXp World Holdings Incorporate | $1,059,000 | -63.5% | 50,027 | -41.9% | 0.08% | -62.7% |
Sell | Docebo Incorporated | $1,066,000 | -32.3% | 20,564 | -12.0% | 0.08% | -31.5% | |
SYNA | Buy | Synaptics Incorporated | $1,053,000 | +258.2% | 5,278 | +419.0% | 0.08% | +265.2% |
TRIN | Sell | Trinity Capital Inc | $1,037,000 | +3.6% | 53,699 | -5.7% | 0.08% | +5.1% |
CVNA | Buy | Carvana Company | $1,032,000 | -31.8% | 8,655 | +32.5% | 0.08% | -30.3% |
MCD | Sell | McDonald's Corp | $1,010,000 | -26.9% | 4,086 | -20.7% | 0.08% | -25.7% |
FDUS | Sell | Fidus Invt Corp Com | $1,013,000 | +2.7% | 50,202 | -8.5% | 0.08% | +3.8% |
DOCS | Buy | Doximity Incorporated Class A | $1,016,000 | +34.4% | 19,497 | +29.3% | 0.08% | +37.3% |
Buy | Blackstone Securities Lending | $1,004,000 | +20.2% | 36,014 | +46.7% | 0.08% | +21.2% | |
New | BRC Inc Class A | $974,000 | – | 46,681 | +100.0% | 0.08% | – | |
LIND | New | Lindblad Expeditions Holdings | $961,000 | – | 63,771 | +100.0% | 0.08% | – |
ZI | New | ZoomInfo Technologies, Inc. Cl | $966,000 | – | 16,174 | +100.0% | 0.08% | – |
NCR | Buy | NCR Corporation | $953,000 | +19.1% | 23,712 | +19.1% | 0.08% | +20.6% |
IRM | Iron Mountain | $936,000 | +5.9% | 16,901 | 0.0% | 0.08% | +7.1% | |
LNTH | New | Lantheus Holdings Inc | $941,000 | – | 17,020 | +100.0% | 0.08% | – |
PSTG | Buy | Pure Storage Incorporated Clas | $919,000 | +59.5% | 26,030 | +47.0% | 0.07% | +64.4% |
Sell | Zurn Water Solutions Corp | $928,000 | -66.3% | 26,205 | -65.4% | 0.07% | -65.9% | |
SSYS | New | Stratasys LTD | $908,000 | – | 35,778 | +100.0% | 0.07% | – |
BYD | Buy | Boyd Gaming Corporation | $916,000 | +318.3% | 13,929 | +316.4% | 0.07% | +329.4% |
DFIN | New | Donnelley Financial Solutions, | $905,000 | – | 27,199 | +100.0% | 0.07% | – |
BBDC | Sell | Barings BDC Incorporated | $892,000 | -6.3% | 86,226 | -0.1% | 0.07% | -5.3% |
CPK | Sell | Chesapeake Utilities | $884,000 | -24.6% | 6,417 | -20.2% | 0.07% | -22.8% |
New | Nabors Energy Transition CL A | $870,000 | – | 87,380 | +100.0% | 0.07% | – | |
CSD | Invesco S&P Spinoff ETFetf | $866,000 | -3.3% | 14,415 | 0.0% | 0.07% | -2.8% | |
TCPC | Sell | BlackRock TCP Capital Corp | $857,000 | -8.7% | 59,924 | -13.8% | 0.07% | -6.8% |
SAR | Buy | Saratoga Investment Corporatio | $860,000 | +10.5% | 31,552 | +19.1% | 0.07% | +13.1% |
New | Nextdoor Holdings Incorporated | $858,000 | – | 143,271 | +100.0% | 0.07% | – | |
BHVN | Sell | Biohaven Pharmaceutical Holdin | $855,000 | -19.9% | 7,215 | -6.8% | 0.07% | -19.0% |
MSGE | New | Madison Square Garden Entertai | $851,000 | – | 10,212 | +100.0% | 0.07% | – |
BOX | New | Box Incorporated | $814,000 | – | 28,015 | +100.0% | 0.06% | – |
ORCC | Sell | Owl Rock Capital Corp | $816,000 | -10.1% | 55,194 | -13.9% | 0.06% | -8.5% |
HYAC | Buy | Haymaker Acquisition III CL A | $813,000 | +4.6% | 82,305 | +3.8% | 0.06% | +6.6% |
VC | New | Visteon Corporation | $814,000 | – | 7,462 | +100.0% | 0.06% | – |
TXRH | New | Texas Roadhouse Incorporated | $796,000 | – | 9,499 | +100.0% | 0.06% | – |
SUPN | New | Supernus Pharmaceuticals Incor | $783,000 | – | 24,231 | +100.0% | 0.06% | – |
CFG | Sell | Citizens Financial Group | $775,000 | -7.2% | 17,103 | -3.2% | 0.06% | -6.1% |
ELY | Sell | Callaway Golf Company | $766,000 | -20.3% | 32,724 | -6.6% | 0.06% | -19.7% |
KMI | Kinder Morgan, Inc. | $745,000 | +19.2% | 39,415 | 0.0% | 0.06% | +22.4% | |
Sell | Wolfspeed Incorporated | $734,000 | -43.9% | 6,443 | -45.0% | 0.06% | -42.7% | |
ASPN | Sell | Aspen Aerogels Incorporated | $742,000 | -76.5% | 21,523 | -66.0% | 0.06% | -76.2% |
XLE | Sell | Energy Select Sector SPDR Fundetf | $725,000 | +23.1% | 9,484 | -10.6% | 0.06% | +26.1% |
ENVA | Sell | Enova International Incorporat | $700,000 | -59.2% | 18,434 | -56.0% | 0.06% | -58.5% |
UFPI | New | UFP Industries Inc | $695,000 | – | 9,010 | +100.0% | 0.06% | – |
New | Bullpen Parlay Acquisition Cl | $688,000 | – | 69,700 | +100.0% | 0.06% | – | |
AAPL | Sell | Apple Inc | $681,000 | -18.2% | 3,901 | -16.8% | 0.06% | -16.7% |
SCM | Stellus Capital Investment Cor | $678,000 | +6.8% | 48,801 | 0.0% | 0.05% | +8.0% | |
PBH | New | Prestige Brands Holdings Inc | $678,000 | – | 12,813 | +100.0% | 0.05% | – |
PWR | Sell | Quanta Services | $669,000 | -5.0% | 5,084 | -17.1% | 0.05% | -1.8% |
XOP | SPDR S&P Oil & Gas Expetf | $664,000 | +40.4% | 4,935 | 0.0% | 0.05% | +43.2% | |
Buy | Runway Growth Finance Corp | $647,000 | +6.2% | 47,609 | +0.2% | 0.05% | +8.3% | |
EQNR | Buy | Equinor ASA-Spon ADRadr | $624,000 | +112.2% | 16,642 | +48.9% | 0.05% | +117.4% |
SFBS | New | ServisFirst Bancshares Inc | $614,000 | – | 6,447 | +100.0% | 0.05% | – |
SBII | Sandbridge X2 CL A | $612,000 | +0.5% | 62,760 | 0.0% | 0.05% | +2.1% | |
SLM | New | SLM Corporation | $616,000 | – | 33,558 | +100.0% | 0.05% | – |
MOGA | New | Moog Inc Cl A | $606,000 | – | 6,897 | +100.0% | 0.05% | – |
WHF | Whitehorse Finance Incorporate | $608,000 | -2.7% | 40,306 | 0.0% | 0.05% | 0.0% | |
SI | New | Silvergate Capital Corp. Class | $595,000 | – | 3,953 | +100.0% | 0.05% | – |
ALB | Sell | Albemarle Corp | $602,000 | -7.2% | 2,722 | -1.9% | 0.05% | -5.9% |
CSWC | Capital Southwest Corporation | $585,000 | -6.1% | 24,654 | 0.0% | 0.05% | -4.1% | |
New | Credo Technology Group Holding | $569,000 | – | 37,355 | +100.0% | 0.05% | – | |
IBTX | New | Independent Bank Group Incorpo | $569,000 | – | 7,992 | +100.0% | 0.05% | – |
KNX | New | Knight-Swift Transportation Ho | $559,000 | – | 11,073 | +100.0% | 0.04% | – |
TER | Buy | Teradyne Incorporated | $560,000 | -26.0% | 4,738 | +2.4% | 0.04% | -25.0% |
MAT | Buy | Mattel Inc. | $565,000 | +10.6% | 25,419 | +7.2% | 0.04% | +12.5% |
GPI | New | Group I Automotive | $554,000 | – | 3,299 | +100.0% | 0.04% | – |
SAIC | New | Science Applications Intl Corp | $553,000 | – | 5,999 | +100.0% | 0.04% | – |
MC | Sell | Moelis & Co - Class A | $531,000 | -87.9% | 11,307 | -83.9% | 0.04% | -87.6% |
NTLA | New | Intellia Therapeutics Incorpor | $542,000 | – | 7,465 | +100.0% | 0.04% | – |
JBL | Buy | Jabil Circuit | $522,000 | -4.6% | 8,461 | +8.8% | 0.04% | -2.3% |
VGSH | Sell | Vanguard Short-Term Treasury Eetf | $518,000 | -68.5% | 8,745 | -67.6% | 0.04% | -68.2% |
ANET | Buy | Arista Networks Inc | $516,000 | +3.6% | 3,711 | +7.1% | 0.04% | +5.1% |
New | Definitive Healthcare Corp. Cl | $492,000 | – | 19,957 | +100.0% | 0.04% | – | |
CW | New | Curtiss-Wright Corporation | $486,000 | – | 3,238 | +100.0% | 0.04% | – |
RSI | Buy | Rush Street Interactive Incorp | $480,000 | -54.5% | 65,967 | +3.2% | 0.04% | -54.2% |
SEDG | Sell | Solaredge Technolgoies Incorpo | $472,000 | -10.3% | 1,463 | -22.0% | 0.04% | -7.3% |
New | Screaming Eagle Acquisition Un | $458,000 | – | 45,830 | +100.0% | 0.04% | – | |
DPZ | Sell | Domino's Pizza Incorporated | $457,000 | -43.4% | 1,124 | -21.4% | 0.04% | -42.2% |
UPST | Sell | Upstart Holdings, Inc. | $458,000 | -72.3% | 4,196 | -61.6% | 0.04% | -71.5% |
MIT | Mason Industrial Technology CL | $451,000 | 0.0% | 46,182 | 0.0% | 0.04% | +2.9% | |
VMC | Sell | Vulcan Materials Company | $451,000 | -20.6% | 2,455 | -10.2% | 0.04% | -20.0% |
DLN | Wisdomtree Largecap Div Largecetf | $454,000 | -0.4% | 6,904 | 0.0% | 0.04% | 0.0% | |
Athena Consumer Acquisition Cl | $453,000 | +0.4% | 45,370 | 0.0% | 0.04% | +2.9% | ||
PRFT | New | Perficient Inc | $452,000 | – | 4,104 | +100.0% | 0.04% | – |
PDCO | New | Patterson Companies Inc | $444,000 | – | 13,721 | +100.0% | 0.04% | – |
BEAM | Sell | Beam Therapeutics Incorporated | $449,000 | -70.6% | 7,842 | -59.1% | 0.04% | -70.0% |
CPRI | Sell | Capri Holdings Limited | $451,000 | -66.1% | 8,784 | -57.1% | 0.04% | -65.7% |
CFLT | New | Confluent Inc Class A | $420,000 | – | 10,241 | +100.0% | 0.03% | – |
TWTR | New | Twitter Incorporated | $430,000 | – | 11,110 | +100.0% | 0.03% | – |
CHPT | New | ChargePoint Holdings Incorpora | $424,000 | – | 21,314 | +100.0% | 0.03% | – |
RELX | Buy | RELX PLCadr | $417,000 | +16.5% | 13,394 | +22.0% | 0.03% | +17.9% |
MIDD | Sell | Middleby Corporation | $410,000 | -47.7% | 2,503 | -37.2% | 0.03% | -46.8% |
IGSB | Sell | IShares Short-Term Corporate Betf | $417,000 | -47.8% | 8,065 | -45.6% | 0.03% | -47.6% |
URI | Sell | United Rentals | $416,000 | -21.2% | 1,170 | -26.4% | 0.03% | -21.4% |
WSR | New | Whitestone REIT | $411,000 | – | 31,027 | +100.0% | 0.03% | – |
ALGM | Sell | Allegro MicroSystems Incorpora | $406,000 | -34.7% | 14,287 | -16.9% | 0.03% | -32.7% |
EQCPRD | Equity Commonwealth Pfdcnv | $410,000 | -7.7% | 15,000 | 0.0% | 0.03% | -5.7% | |
ARW | New | Arrow Electronics Incorporated | $402,000 | – | 3,390 | +100.0% | 0.03% | – |
Sell | Ginkgo Bioworks Holdings Inc C | $396,000 | -56.6% | 98,204 | -10.7% | 0.03% | -55.6% | |
VRNT | New | Verint Systems Incorporated | $394,000 | – | 7,624 | +100.0% | 0.03% | – |
MRVL | Sell | Marvell Technology, Inc. | $401,000 | -37.1% | 5,597 | -23.3% | 0.03% | -36.0% |
NVCR | Buy | Novocure LTD | $405,000 | +76.1% | 4,893 | +60.0% | 0.03% | +77.8% |
GNRC | New | Generac Holdings Incorporated | $383,000 | – | 1,288 | +100.0% | 0.03% | – |
CRWD | Buy | CrowdStrike Holdings Inc Class | $391,000 | +28.2% | 1,723 | +15.5% | 0.03% | +29.2% |
Healthcare AI Acquisition Unit | $390,000 | -0.3% | 39,070 | 0.0% | 0.03% | 0.0% | ||
ALNY | Sell | Alnylam Pharmaceuticals Incorp | $382,000 | -27.1% | 2,339 | -24.3% | 0.03% | -24.4% |
New | Velo3D, Inc. | $371,000 | – | 39,784 | +100.0% | 0.03% | – | |
H | New | Hyatt Hotels Corporation | $375,000 | – | 3,925 | +100.0% | 0.03% | – |
VZ | Verizon Communications | $368,000 | -1.9% | 7,220 | 0.0% | 0.03% | -3.3% | |
New | Constellation Energy Group | $368,000 | – | 6,540 | +100.0% | 0.03% | – | |
PRU | Prudential Bache | $346,000 | +9.1% | 2,928 | 0.0% | 0.03% | +12.0% | |
SHV | Sell | iShares Short Treasury Bond ETetf | $352,000 | -70.8% | 3,190 | -70.7% | 0.03% | -70.5% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $353,000 | -87.9% | 781 | -87.2% | 0.03% | -87.8% |
UAL | New | United Airlines Holdings Incor | $352,000 | – | 7,599 | +100.0% | 0.03% | – |
DRI | Sell | Darden Restaurants | $344,000 | -51.5% | 2,584 | -45.1% | 0.03% | -50.0% |
New | Toast, Inc. Class A | $337,000 | – | 15,518 | +100.0% | 0.03% | – | |
AYI | Sell | Acuity Brands Inc | $340,000 | -38.0% | 1,795 | -30.6% | 0.03% | -37.2% |
CCJ | Sell | Cameco Corporation | $340,000 | +29.8% | 11,676 | -2.9% | 0.03% | +28.6% |
NRG | New | NRG Energy Incorporated | $343,000 | – | 8,954 | +100.0% | 0.03% | – |
NEE | New | Nextera Energy Inc | $336,000 | – | 3,970 | +100.0% | 0.03% | – |
Global Technology Acquisition | $333,000 | +1.5% | 33,450 | 0.0% | 0.03% | +3.8% | ||
New | HashiCorp, Inc. Class A | $324,000 | – | 6,009 | +100.0% | 0.03% | – | |
PLUG | Sell | Plug Power Incorporated | $325,000 | -74.4% | 11,351 | -74.7% | 0.03% | -74.0% |
UHAL | Sell | Amerco Incorporated | $328,000 | -29.0% | 549 | -13.7% | 0.03% | -27.8% |
SMAR | New | Smartsheet Incorporated Class | $326,000 | – | 5,956 | +100.0% | 0.03% | – |
WAL | Sell | Western Alliance Bancorp | $322,000 | -44.6% | 3,892 | -27.9% | 0.03% | -43.5% |
LXP | New | LXP Industrial Trust | $315,000 | – | 20,092 | +100.0% | 0.02% | – |
CTRE | New | CareTrust REIT Incorporated | $307,000 | – | 15,929 | +100.0% | 0.02% | – |
CMA | New | Comerica Incorporated | $306,000 | – | 3,385 | +100.0% | 0.02% | – |
Buy | Life Time Group Holdings, Inc. | $307,000 | +12.0% | 21,125 | +32.7% | 0.02% | +13.6% | |
TWNI | Tailwind International Acquisi | $301,000 | +0.3% | 30,726 | 0.0% | 0.02% | 0.0% | |
MTG | New | MGIC Investment Corporation | $304,000 | – | 22,457 | +100.0% | 0.02% | – |
RIO | New | Rio Tinto PLC Spon ADRadr | $283,000 | – | 3,515 | +100.0% | 0.02% | – |
EVRI | New | Everi Holdings Incorporated | $293,000 | – | 13,961 | +100.0% | 0.02% | – |
BZH | New | Beazer Homes USA | $293,000 | – | 19,229 | +100.0% | 0.02% | – |
New | Dutch Bros Incorporated Class | $293,000 | – | 5,302 | +100.0% | 0.02% | – | |
LKQ | Buy | LKQ Corporation | $285,000 | +32.6% | 6,274 | +75.1% | 0.02% | +35.3% |
TVTY | New | Tivity Health Incorporated | $272,000 | – | 8,457 | +100.0% | 0.02% | – |
AHCO | New | AdaptHealth Corp. Class A | $272,000 | – | 16,951 | +100.0% | 0.02% | – |
Holley Incorporated CW27w | $270,000 | +8.4% | 64,800 | 0.0% | 0.02% | +10.0% | ||
NOW | Sell | ServiceNow Inc | $276,000 | -49.6% | 496 | -41.2% | 0.02% | -48.8% |
ATOM | Atomera Inc. | $261,000 | -35.1% | 20,000 | 0.0% | 0.02% | -34.4% | |
AGCO | New | AGCO Corporation | $260,000 | – | 1,778 | +100.0% | 0.02% | – |
TROW | Sell | T. Rowe Price Group | $258,000 | -39.0% | 1,705 | -20.7% | 0.02% | -36.4% |
TortoiseEcofin Acquisition CL | $259,000 | +0.4% | 26,664 | 0.0% | 0.02% | +5.0% | ||
NVO | Sell | Novo Nordisk A/Sadr | $263,000 | -41.8% | 2,365 | -41.4% | 0.02% | -41.7% |
PBPB | New | Potbelly Corporation | $245,000 | – | 36,608 | +100.0% | 0.02% | – |
CLS | New | Celestica Inc. | $254,000 | – | 21,305 | +100.0% | 0.02% | – |
DBI | New | Designer Brands Inc- Class A | $254,000 | – | 18,764 | +100.0% | 0.02% | – |
INSE | New | Inspired Entertainment Inc | $251,000 | – | 20,408 | +100.0% | 0.02% | – |
VTR | New | Ventas Inc. | $235,000 | – | 3,810 | +100.0% | 0.02% | – |
New | Gitlab Incorporated Class A | $238,000 | – | 4,376 | +100.0% | 0.02% | – | |
TPX | New | Tempur Sealy International Inc | $232,000 | – | 8,325 | +100.0% | 0.02% | – |
PCH | Sell | PotlatchDeltic Corporation | $237,000 | -89.8% | 4,500 | -88.3% | 0.02% | -89.6% |
DE | New | Deere & Co. | $219,000 | – | 526 | +100.0% | 0.02% | – |
WNC | New | Wabash National Corporation | $219,000 | – | 14,790 | +100.0% | 0.02% | – |
LPX | New | Louisiana Pacific Corp. | $221,000 | – | 3,555 | +100.0% | 0.02% | – |
LAD | New | Lithia Motors Incorporated Cla | $224,000 | – | 745 | +100.0% | 0.02% | – |
FB | Sell | Meta Platforms Incorporated | $227,000 | -80.5% | 1,020 | -70.5% | 0.02% | -80.4% |
Buy | Mirion Technologies CW27w | $217,000 | +11.9% | 122,500 | +58.1% | 0.02% | +13.3% | |
CF | Sell | CF Industries Holdings Inc | $206,000 | -4.2% | 1,999 | -34.2% | 0.02% | 0.0% |
U | Sell | Unity Software, Inc. | $200,000 | -44.6% | 2,016 | -20.1% | 0.02% | -42.9% |
DHHCU | Diamondhead Holdings Unit | $197,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
UEC | Buy | Uranium Energy Corporation | $189,000 | +190.8% | 41,261 | +111.5% | 0.02% | +200.0% |
YELL | New | Yellow Corp | $184,000 | – | 26,249 | +100.0% | 0.02% | – |
METC | Sell | Ramaco Resources, Inc. | $184,000 | -67.1% | 11,648 | -71.7% | 0.02% | -65.9% |
Pear Therapeutics CW27w | $169,000 | +32.0% | 213,551 | 0.0% | 0.01% | +40.0% | ||
Buy | Cazoo Group Limited CL A | $172,000 | +23.7% | 62,304 | +169.5% | 0.01% | +27.3% | |
OSCR | New | Oscar Health, Inc. Class A | $166,000 | – | 16,681 | +100.0% | 0.01% | – |
New | Allbirds Incorporated Class A | $157,000 | – | 26,127 | +100.0% | 0.01% | – | |
STLA | Sell | Stellantis N.V. | $166,000 | -98.7% | 10,200 | -98.5% | 0.01% | -98.7% |
P3 Health Partners CW27w | $155,000 | +50.5% | 97,700 | 0.0% | 0.01% | +50.0% | ||
New | Rent the Runway, Inc. | $156,000 | – | 22,704 | +100.0% | 0.01% | – | |
New | Enjoy Technology Incorporated | $140,000 | – | 36,857 | +100.0% | 0.01% | – | |
RBACWS | Redball Acquisition CW27w | $126,000 | -31.5% | 148,237 | 0.0% | 0.01% | -28.6% | |
BCS | Sell | Barclays PLC-Spon ADRadr | $117,000 | -52.2% | 14,802 | -37.4% | 0.01% | -52.6% |
VELO | Velocity Acquisition CL A | $118,000 | +0.9% | 12,069 | 0.0% | 0.01% | 0.0% | |
PV | Primavera Capital Acquisition | $107,000 | +0.9% | 10,908 | 0.0% | 0.01% | +12.5% | |
New | Ermenegildo Zegna N.V. | $116,000 | – | 11,032 | +100.0% | 0.01% | – | |
New | Hunt Companies Acquisition I C | $107,000 | – | 10,645 | +100.0% | 0.01% | – | |
New | Hennessy Capital Investment VI | $99,000 | – | 10,120 | +100.0% | 0.01% | – | |
APSGWS | Apollo Strategic Growth CW27w | $98,000 | +6.5% | 71,500 | 0.0% | 0.01% | +14.3% | |
Cazoo Group Limited CW27w | $95,000 | -57.8% | 250,353 | 0.0% | 0.01% | -55.6% | ||
KAHCWS | KKR Acquisition Holdings I CW2w | $87,000 | -34.1% | 132,535 | 0.0% | 0.01% | -30.0% | |
Hennessy Capital Investment VIw | $82,000 | -34.4% | 156,464 | 0.0% | 0.01% | -30.0% | ||
Buy | Elliott Opportunity II CW23w | $76,000 | -47.2% | 135,285 | +0.4% | 0.01% | -45.5% | |
ROSSWS | Ross Acquisition II CW26w | $73,000 | -54.9% | 177,888 | 0.0% | 0.01% | -53.8% | |
PRPBWS | CC Neuberger Principal CW25w | $65,000 | -27.0% | 65,500 | 0.0% | 0.01% | -28.6% | |
WALDW | Waldencast Acquisition CW27w | $63,000 | -20.3% | 65,500 | 0.0% | 0.01% | -16.7% | |
FMIVW | Forum Merger IV CW27w | $65,000 | -41.4% | 135,062 | 0.0% | 0.01% | -44.4% | |
SVFAW | SVF Investment CW27w | $59,000 | -56.9% | 105,500 | 0.0% | 0.01% | -54.5% | |
New | Forge Global Holdings CW27w | $54,000 | – | 32,500 | +100.0% | 0.00% | – | |
New | Athena Technology Acquisitionw | $37,000 | – | 186,650 | +100.0% | 0.00% | – | |
GSQDWS | G Squared Ascend I CW27w | $41,000 | -53.4% | 102,500 | 0.0% | 0.00% | -57.1% | |
DSACW | Duddell Street Acquisition CW2w | $43,000 | -45.6% | 63,500 | 0.0% | 0.00% | -50.0% | |
Derarbonization Plus Acquistiow | $34,000 | -38.2% | 58,000 | 0.0% | 0.00% | -25.0% | ||
New | Chain Bridge I CW28w | $38,000 | – | 106,010 | +100.0% | 0.00% | – | |
Enjoy Technology Incorporatedw | $27,000 | -41.3% | 109,500 | 0.0% | 0.00% | -50.0% | ||
Shelter Acquisition I CW27w | $20,000 | -35.5% | 56,600 | 0.0% | 0.00% | 0.0% | ||
PICCWS | Pivotal Investment III CW27w | $22,000 | -43.6% | 48,000 | 0.0% | 0.00% | -33.3% | |
Integral Acquisition CW28w | $30,000 | -37.5% | 75,590 | 0.0% | 0.00% | -50.0% | ||
ASPCW | Alpha Capital Acquisition CW27w | $29,000 | -29.3% | 51,172 | 0.0% | 0.00% | -33.3% | |
Focus Impact Acquisition CW27w | $28,000 | -47.2% | 101,300 | 0.0% | 0.00% | -50.0% | ||
CRHCWS | New | Cohn Robbings Holdings - Warraw | $19,000 | – | 24,429 | +100.0% | 0.00% | – |
AACWS | Ares Acquisition CW27w | $27,000 | -53.4% | 65,280 | 0.0% | 0.00% | -60.0% | |
LCAAW | L Catterton Asia Acquisition Cw | $24,000 | -47.8% | 58,345 | 0.0% | 0.00% | -50.0% | |
NAACW | North Atlantic Acquisition CW2w | $25,000 | -58.3% | 81,713 | 0.0% | 0.00% | -60.0% | |
PNTMWS | Pontem Corporation CW27w | $23,000 | -64.1% | 72,105 | 0.0% | 0.00% | -60.0% | |
New | Beard Energy Transition Acquisw | $20,000 | – | 61,625 | +100.0% | 0.00% | – | |
New | UTA Acquistion Corporation CW2w | $30,000 | – | 100,000 | +100.0% | 0.00% | – | |
Athena Consumer Acquisition CWw | $28,000 | -36.4% | 92,685 | 0.0% | 0.00% | -33.3% | ||
New | Allego NV CW27w | $31,000 | – | 29,675 | +100.0% | 0.00% | – | |
New | Lamf Global Ventures Corp CW27w | $14,000 | – | 67,425 | +100.0% | 0.00% | – | |
HYACW | Buy | Haymaker Acquisition III CW25w | $14,000 | -22.2% | 25,753 | +3.0% | 0.00% | 0.0% |
New | Bullpen Parlay Acquisition CW2w | $8,000 | – | 34,850 | +100.0% | 0.00% | – | |
ITHXW | ITHAX Acquisition CW27w | $16,000 | -40.7% | 49,910 | 0.0% | 0.00% | -50.0% | |
New | Nabors Energy Transition CW27w | $17,000 | – | 43,690 | +100.0% | 0.00% | – | |
PMGMW | Priveterra Acquisition CW27w | $14,000 | -46.2% | 50,119 | 0.0% | 0.00% | -50.0% | |
SBIIWS | Sandbridge X2 CW27w | $12,000 | -25.0% | 29,930 | 0.0% | 0.00% | 0.0% | |
New | Hunt Companies Acquisition I Cw | $3,000 | – | 13,575 | +100.0% | 0.00% | – | |
Sell | Global Technology Acquisitionw | $4,000 | -55.6% | 11,324 | -32.3% | 0.00% | -100.0% | |
TZPSW | TZP Strategies CW27w | $3,000 | -40.0% | 10,575 | 0.0% | 0.00% | – | |
AEACW | Authentic Equity Acquisition Cw | $6,000 | -50.0% | 21,557 | 0.0% | 0.00% | -100.0% | |
TWNIWS | Tailwind International Acquisiw | $3,000 | -66.7% | 15,802 | 0.0% | 0.00% | -100.0% | |
MITWS | Mason Industrial Technology CWw | $4,000 | -50.0% | 11,710 | 0.0% | 0.00% | -100.0% | |
SSAAW | Science Strategic Acquisitionw | $3,000 | -62.5% | 15,531 | 0.0% | 0.00% | -100.0% | |
HERAW | Exit | FTAC Hera Acquisition CW27w | $0 | – | -19,375 | -100.0% | -0.00% | – |
TBCPW | Exit | Thunder Bridge Capital III CW2w | $0 | – | -37,777 | -100.0% | -0.00% | – |
SCLEW | Exit | Broadscale Acquisition CW26w | $0 | – | -27,385 | -100.0% | -0.00% | – |
SPAQWS | Exit | Spartan Acquisition III CW26w | $0 | – | -29,675 | -100.0% | -0.00% | – |
DHHCW | Exit | Diamondhead Holdings CW28w | $0 | – | -53,675 | -100.0% | -0.00% | – |
MOTVWS | Exit | Motive Capital Corp Class A CWw | $0 | – | -63,500 | -100.0% | -0.01% | – |
OPEN | Exit | Opendoor Technologies Incorpor | $0 | – | -10,339 | -100.0% | -0.01% | – |
LRN | Exit | Stride Incorporated | $0 | – | -6,392 | -100.0% | -0.02% | – |
IEUR | Exit | iShares Core MSCI Europeetf | $0 | – | -3,878 | -100.0% | -0.02% | – |
TGT | Exit | Target Corp | $0 | – | -1,005 | -100.0% | -0.02% | – |
RBA | Exit | Ritchie Bros. Auctioneers Inco | $0 | – | -4,475 | -100.0% | -0.02% | – |
Exit | Hunt Companies Acquisition I U | $0 | – | -27,045 | -100.0% | -0.02% | – | |
OCDX | Exit | Ortho Clinical Diagnostics Hol | $0 | – | -13,153 | -100.0% | -0.02% | – |
HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -2,829 | -100.0% | -0.02% | – |
IESC | Exit | IES Holdings Incorporated | $0 | – | -6,219 | -100.0% | -0.02% | – |
GTLS | Exit | Chart Industries Incorporated | $0 | – | -2,027 | -100.0% | -0.02% | – |
ESTC | Exit | Elastic NV | $0 | – | -2,682 | -100.0% | -0.03% | – |
AVY | Exit | Avery Dennison | $0 | – | -1,573 | -100.0% | -0.03% | – |
ARVN | Exit | Arvinas Incorporated | $0 | – | -4,390 | -100.0% | -0.03% | – |
BERY | Exit | Berry Plastics Group Inc | $0 | – | -4,999 | -100.0% | -0.03% | – |
RH | Exit | RH | $0 | – | -831 | -100.0% | -0.04% | – |
ALRM | Exit | Alarm.com Holdings Incorporate | $0 | – | -6,132 | -100.0% | -0.04% | – |
SEMR | Exit | SEMrush Holdings, Inc. Class A | $0 | – | -24,802 | -100.0% | -0.04% | – |
PRTA | Exit | Prothena Corp PLC | $0 | – | -10,975 | -100.0% | -0.04% | – |
LEU | Exit | Centrus Energy Corp | $0 | – | -12,705 | -100.0% | -0.05% | – |
IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -4,170 | -100.0% | -0.05% | – |
Exit | Bullpen Parlay Acquisition Uni | $0 | – | -70,000 | -100.0% | -0.06% | – | |
NTRA | Exit | Natera Incorporated | $0 | – | -8,053 | -100.0% | -0.06% | – |
SOFI | Exit | SoFi Technologies Incorporated | $0 | – | -49,819 | -100.0% | -0.06% | – |
Exit | Snap One Holdings Corp. | $0 | – | -38,286 | -100.0% | -0.06% | – | |
Exit | Nabors Energy Transition Unit | $0 | – | -87,380 | -100.0% | -0.07% | – | |
IWB | Exit | IShares Russell 1000 Indexetf | $0 | – | -3,606 | -100.0% | -0.08% | – |
CDXS | Exit | Codexis Incorporated | $0 | – | -31,689 | -100.0% | -0.08% | – |
MRNA | Exit | Moderna Incorporated | $0 | – | -3,935 | -100.0% | -0.08% | – |
RCII | Exit | Rent A Center Incorporated | $0 | – | -20,800 | -100.0% | -0.08% | – |
HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -67,302 | -100.0% | -0.08% | – |
SKIN | Exit | Beauty Health Company Class A | $0 | – | -45,215 | -100.0% | -0.09% | – |
PACK | Exit | Ranpak Holdings Corp. Class A | $0 | – | -29,706 | -100.0% | -0.09% | – |
Exit | Beard Energy Transition Acquis | $0 | – | -123,250 | -100.0% | -0.10% | – | |
OMCL | Exit | Omnicell Incorporated | $0 | – | -7,504 | -100.0% | -0.11% | – |
Exit | Lamf Global Ventures Corp Unit | $0 | – | -134,850 | -100.0% | -0.11% | – | |
ACBI | Exit | Atlantic Bancshares Incorporat | $0 | – | -51,211 | -100.0% | -0.12% | – |
HI | Exit | Hillenbrand Incorporated | $0 | – | -29,213 | -100.0% | -0.12% | – |
FND | Exit | Floor & Decor Holdings Incorpo | $0 | – | -12,218 | -100.0% | -0.12% | – |
SNA | Exit | Snap On Incorporated | $0 | – | -7,534 | -100.0% | -0.13% | – |
ZNTL | Exit | Zentalis Pharmaceuticals Incor | $0 | – | -19,770 | -100.0% | -0.13% | – |
GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -84,117 | -100.0% | -0.14% | – |
HBNC | Exit | Horizon Bancorp Incorporated | $0 | – | -88,905 | -100.0% | -0.15% | – |
Exit | UTA Acquistion Corporation Uni | $0 | – | -200,000 | -100.0% | -0.16% | – | |
Exit | Chain Bridge I Unit | $0 | – | -211,915 | -100.0% | -0.17% | – | |
OPRX | Exit | OptimizeRx Corporation | $0 | – | -35,692 | -100.0% | -0.17% | – |
Exit | Brilliant Earth Group Class A | $0 | – | -128,179 | -100.0% | -0.18% | – | |
STZ | Exit | Constellation Brands Inc-A | $0 | – | -9,387 | -100.0% | -0.18% | – |
LC | Exit | LendingClub Corp | $0 | – | -101,114 | -100.0% | -0.19% | – |
GSHD | Exit | Goosehead Insurance Incorporat | $0 | – | -23,179 | -100.0% | -0.24% | – |
STL | Exit | Sterling Bancorp/DE | $0 | – | -117,892 | -100.0% | -0.24% | – |
Exit | Athena Technology Acquisition | $0 | – | -374,405 | -100.0% | -0.29% | – | |
Exit | Matterport Incorporated | $0 | – | -251,536 | -100.0% | -0.41% | – | |
EAF | Exit | GrafTech International Ltd. | $0 | – | -551,739 | -100.0% | -0.51% | – |
BAH | Exit | Booz Allen Hamilton | $0 | – | -90,339 | -100.0% | -0.60% | – |
OXY | Exit | Occidental Petroleum Corporati | $0 | – | -406,812 | -100.0% | -0.93% | – |
ING | Exit | I N G Groep N V Adradr | $0 | – | -1,367,011 | -100.0% | -1.50% | – |
EQT | Exit | EQT Corporation | $0 | – | -2,737,616 | -100.0% | -4.68% | – |
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 2022-05-16
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.