$1.02 Billion is the total value of ADVISORY RESEARCH INC's 480 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | Denbury Incorporated | $70,867,000 | -35.2% | 1,181,313 | -15.1% | 6.92% | -21.0% |
| SM | Sell | SM Energy Company | $56,424,000 | -19.1% | 1,650,313 | -7.8% | 5.51% | -1.4% |
| OVV | Buy | Ovintiv Inc | $51,148,000 | +49.4% | 1,157,467 | +82.7% | 4.99% | +82.1% |
| AR | Sell | Antero Resources Corporation | $46,599,000 | -31.5% | 1,520,344 | -31.8% | 4.55% | -16.5% |
| ERF | New | Enerplus Corporation | $38,716,000 | – | 2,926,378 | +100.0% | 3.78% | – |
| CHK | New | Chesapeake Energy Corporation | $28,573,000 | – | 352,317 | +100.0% | 2.79% | – |
| ABBV | Buy | Abbvie Incorporated | $27,218,000 | -4.4% | 177,710 | +1.2% | 2.66% | +16.4% |
| ACN | Sell | Accenture Plc | $21,280,000 | -18.6% | 76,643 | -1.1% | 2.08% | -0.8% |
| PFE | Sell | Pfizer | $20,693,000 | -5.0% | 394,677 | -6.2% | 2.02% | +15.8% |
| RS | Sell | Reliance Steel & Aluminum | $20,387,000 | -8.3% | 120,023 | -1.0% | 1.99% | +11.7% |
| FOXA | Sell | Fox Corporation Class A | $19,884,000 | -20.0% | 618,280 | -1.9% | 1.94% | -2.6% |
| EPSN | Epsilon Energy Ltd. | $18,660,000 | -8.7% | 3,168,133 | 0.0% | 1.82% | +11.3% | |
| HD | Sell | Home Depot Inc | $17,769,000 | -11.6% | 64,785 | -3.5% | 1.74% | +7.8% |
| FANG | Sell | Diamondback Energy Incorporated | $17,552,000 | -20.0% | 144,876 | -9.5% | 1.71% | -2.5% |
| UNH | Sell | UnitedHealth Group Inc | $16,910,000 | -0.9% | 32,923 | -1.6% | 1.65% | +20.8% |
| MET | Sell | Metlife | $15,353,000 | -10.8% | 244,515 | -0.1% | 1.50% | +8.8% |
| MSFT | Sell | Microsoft Corp | $13,479,000 | -19.9% | 52,481 | -3.8% | 1.32% | -2.4% |
| DVN | Sell | Devon Energy | $12,625,000 | -71.8% | 229,079 | -69.8% | 1.23% | -65.6% |
| HUBB | Sell | Hubbell Incorporated Class B | $11,843,000 | -37.6% | 66,320 | -35.8% | 1.16% | -24.0% |
| IMO | Buy | Imperial Oil Ltd | $11,800,000 | -2.4% | 250,481 | +0.1% | 1.15% | +18.9% |
| INTU | Sell | Intuit | $11,343,000 | -20.8% | 29,429 | -1.3% | 1.11% | -3.6% |
| FERG | Sell | Ferguson PLC | $11,326,000 | -29.7% | 102,307 | -14.5% | 1.11% | -14.3% |
| AAPL | Buy | Apple Inc | $11,274,000 | +1555.5% | 82,462 | +2013.9% | 1.10% | +1901.8% |
| KO | Sell | Coca Cola | $10,723,000 | +0.0% | 170,453 | -1.4% | 1.05% | +21.9% |
| PFGC | Buy | Performance Food Group | $10,168,000 | -0.5% | 221,139 | +10.2% | 0.99% | +21.4% |
| KB | Buy | KB Financial Group Incorporatedadr | $9,545,000 | -22.9% | 256,577 | +1.2% | 0.93% | -6.0% |
| DAC | Sell | Danaos Corporation | $8,898,000 | -43.9% | 141,015 | -8.8% | 0.87% | -31.6% |
| CI | New | Cigna Corporation | $8,360,000 | – | 31,723 | +100.0% | 0.82% | – |
| ABG | Buy | Asbury Automotive Group | $7,818,000 | +20.6% | 46,167 | +14.1% | 0.76% | +47.0% |
| Buy | Holley Incorporated | $7,769,000 | -17.8% | 739,974 | +8.9% | 0.76% | +0.3% | |
| TXN | Sell | Texas Instruments | $7,628,000 | -17.8% | 49,648 | -1.8% | 0.74% | +0.3% |
| VVV | Sell | Valvoline Incorporated | $7,590,000 | -62.2% | 263,286 | -58.6% | 0.74% | -53.9% |
| ESI | Buy | Element Solutions Incorporated | $7,346,000 | -15.6% | 412,717 | +3.8% | 0.72% | +2.7% |
| LAMR | Sell | Lamar Advertising Company Class A | $7,279,000 | -24.4% | 82,741 | -0.1% | 0.71% | -7.8% |
| ESGR | Buy | Enstar Group Limited Shs | $6,418,000 | -16.1% | 29,991 | +2.3% | 0.63% | +2.3% |
| IAA | Buy | IAA, Inc. | $5,980,000 | +64.1% | 182,487 | +91.5% | 0.58% | +100.0% |
| VCSH | Sell | Vanguard S/T Corp Bond ETFetf | $5,841,000 | -16.9% | 76,591 | -14.9% | 0.57% | +1.2% |
| EVH | Sell | Evolent Health Incorporated A | $5,659,000 | -11.7% | 184,280 | -7.2% | 0.55% | +7.6% |
| DVY | Buy | iShares Select Dividend ETFetf | $5,438,000 | -6.6% | 46,217 | +1.7% | 0.53% | +13.9% |
| ORCL | Buy | Oracle | $5,316,000 | -15.5% | 76,088 | +0.0% | 0.52% | +3.0% |
| NTAP | Sell | NetApp Incorporated | $5,011,000 | -22.6% | 76,811 | -1.6% | 0.49% | -5.8% |
| MCRI | Buy | Monarch Casino and Resorts Inc | $4,944,000 | -31.3% | 84,265 | +2.2% | 0.48% | -16.1% |
| CHX | Sell | Championx Corporation | $4,932,000 | -24.9% | 248,465 | -7.3% | 0.48% | -8.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $4,781,000 | -15.9% | 59,752 | -9.5% | 0.47% | +2.6% |
| VOO | Vanguard S&P 500 ETFetf | $4,538,000 | -16.5% | 13,083 | 0.0% | 0.44% | +1.8% | |
| Sell | Hennessy Capital Investment VI CL A | $4,499,000 | -1.2% | 468,192 | -0.3% | 0.44% | +20.3% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $4,379,000 | -11.5% | 30,520 | 0.0% | 0.43% | +8.1% | |
| AVNT | Sell | Avient Corporation | $4,027,000 | -21.9% | 100,481 | -6.5% | 0.39% | -4.8% |
| PI | Buy | Impinj Incorporated | $3,997,000 | +0.5% | 68,123 | +8.8% | 0.39% | +22.3% |
| SPR | Buy | Spirit Aerosystems Holdings Inc. | $3,922,000 | -22.9% | 133,860 | +28.6% | 0.38% | -6.1% |
| ADUS | Buy | Addus Homecare Corporation | $3,899,000 | +18.9% | 46,825 | +33.2% | 0.38% | +44.9% |
| STAA | Sell | STAAR Surgical Company | $3,845,000 | -32.4% | 54,212 | -23.8% | 0.38% | -17.8% |
| FLR | Buy | Fluor Corporation | $3,780,000 | -0.7% | 155,285 | +17.0% | 0.37% | +21.0% |
| TWI | Sell | Titan International Incorporated | $3,783,000 | +0.1% | 250,511 | -2.3% | 0.37% | +21.8% |
| FIBK | Buy | First Interstate Bancsys-A | $3,702,000 | +23.6% | 97,131 | +19.2% | 0.36% | +50.4% |
| SPT | Buy | Sprout Social Inc Class A | $3,674,000 | +1.5% | 63,258 | +40.1% | 0.36% | +23.8% |
| Athena Technology Acquisition CL A | $3,658,000 | +0.3% | 373,300 | 0.0% | 0.36% | +22.3% | ||
| LESL | Buy | Leslies | $3,624,000 | +19.7% | 238,746 | +52.7% | 0.35% | +46.3% |
| RBC | Buy | Regal Rexnord Corp | $3,397,000 | +4.4% | 29,920 | +36.8% | 0.33% | +27.2% |
| LOVE | Buy | Lovesac Company | $3,365,000 | -41.2% | 122,364 | +15.6% | 0.33% | -28.3% |
| PZZA | New | Papa Johns Intl Inc. | $3,339,000 | – | 39,975 | +100.0% | 0.33% | – |
| TTGT | Sell | TechTarget Incorporated | $3,267,000 | -20.4% | 49,703 | -1.5% | 0.32% | -3.0% |
| FA | Buy | First Advantage Corp. | $3,124,000 | -18.0% | 246,529 | +30.6% | 0.30% | 0.0% |
| New | Samsara, Inc. Class A | $3,111,000 | – | 278,523 | +100.0% | 0.30% | – | |
| LHX | Sell | L3Harris Technologies Incorporated | $3,057,000 | -3.6% | 12,649 | -0.9% | 0.30% | +17.3% |
| XMTR | Buy | Xometry, Inc. Class A | $3,024,000 | +44.1% | 89,131 | +56.1% | 0.30% | +75.6% |
| NCBS | Buy | Nicolet Bankshares Inc. | $3,011,000 | -1.9% | 41,620 | +26.8% | 0.29% | +19.5% |
| GTES | Sell | Gates Industrial Corporation Plc | $2,979,000 | -59.4% | 275,559 | -43.4% | 0.29% | -50.5% |
| SITM | Buy | SiTime Corporation | $2,712,000 | +53.0% | 16,633 | +132.7% | 0.26% | +86.6% |
| MBB | Sell | iShares MBS ETFetf | $2,707,000 | -13.6% | 27,765 | -9.7% | 0.26% | +5.2% |
| KBR | Sell | KBR Incorporated | $2,664,000 | -22.3% | 55,053 | -12.2% | 0.26% | -5.5% |
| PRVA | New | Privia Health Group Incorporated | $2,540,000 | – | 87,228 | +100.0% | 0.25% | – |
| WBS | Sell | Webster Financial Corporation | $2,531,000 | -35.2% | 60,054 | -13.7% | 0.25% | -21.1% |
| IGIB | Buy | IShares Intermediate-Term Corporate Bond ETFetf | $2,409,000 | +0.1% | 47,180 | +7.5% | 0.24% | +21.8% |
| SMPL | Buy | Simply Good Foods Co | $2,305,000 | +25.8% | 61,028 | +26.4% | 0.22% | +53.1% |
| GOOGL | Buy | Alphabet Inc-Cl A | $2,258,000 | -9.9% | 1,036 | +15.0% | 0.22% | +9.5% |
| LMT | Sell | Lockheed Martin | $2,193,000 | -3.7% | 5,101 | -1.1% | 0.21% | +17.6% |
| VET | Buy | Vermilion Energy Incorporated | $2,153,000 | -9.2% | 112,943 | +0.2% | 0.21% | +10.5% |
| Buy | Zurn Water Solutions Corp | $2,137,000 | +130.3% | 78,449 | +199.4% | 0.21% | +182.4% | |
| HRMY | Sell | Harmony Biosciences Holdings Incorporated | $2,118,000 | -0.3% | 43,430 | -0.5% | 0.21% | +21.8% |
| Chain Bridge I CL A | $2,114,000 | +0.3% | 212,020 | 0.0% | 0.21% | +21.9% | ||
| BCOR | New | Blucora, Inc. | $2,085,000 | – | 112,985 | +100.0% | 0.20% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $2,079,000 | -16.2% | 36,414 | -10.2% | 0.20% | +2.0% |
| FRME | Buy | First Merchants Corporation | $2,055,000 | -5.3% | 57,679 | +10.5% | 0.20% | +15.5% |
| MTDR | Sell | Matador Resources Company | $2,015,000 | -50.8% | 43,244 | -44.1% | 0.20% | -39.9% |
| Focus Impact Acquisition CL A | $2,012,000 | +0.3% | 202,600 | 0.0% | 0.20% | +21.7% | ||
| LNTH | Buy | Lantheus Holdings Inc | $1,911,000 | +103.1% | 28,927 | +70.0% | 0.19% | +149.3% |
| AXNX | Sell | Axonics Incorporated | $1,896,000 | -53.5% | 33,456 | -48.6% | 0.18% | -43.4% |
| AVGO | Sell | Broadcom Incorporated | $1,857,000 | -23.7% | 3,823 | -1.1% | 0.18% | -7.2% |
| CNNE | Buy | Cannae Holdings Incorporated | $1,779,000 | +32.9% | 91,973 | +64.3% | 0.17% | +62.6% |
| JNJ | Buy | Johnson & Johnson | $1,770,000 | +0.2% | 9,970 | +0.0% | 0.17% | +22.7% |
| CDW | Buy | CDW Corporation | $1,764,000 | +11.2% | 11,196 | +26.2% | 0.17% | +35.4% |
| SWAV | New | Shockwave Medical, Inc. | $1,751,000 | – | 9,159 | +100.0% | 0.17% | – |
| SSB | Sell | SouthState Corporation | $1,750,000 | -9.1% | 22,682 | -3.9% | 0.17% | +11.0% |
| MDC | New | MDC Holdings | $1,734,000 | – | 53,670 | +100.0% | 0.17% | – |
| IPG | Sell | Interpublic Group | $1,715,000 | -22.7% | 62,280 | -0.6% | 0.17% | -6.2% |
| MP | Sell | MP Materials Corp Class A | $1,712,000 | -54.6% | 53,353 | -18.9% | 0.17% | -44.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,692,000 | -19.2% | 12,605 | -5.1% | 0.16% | -1.8% |
| OPCH | New | Option Care Health Inc | $1,689,000 | – | 60,779 | +100.0% | 0.16% | – |
| BKU | Sell | Bankunited Inc Com | $1,621,000 | -59.5% | 45,594 | -50.0% | 0.16% | -50.8% |
| TRN | Sell | Trinity Industries | $1,581,000 | -29.8% | 65,260 | -0.5% | 0.15% | -14.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,580,000 | +6.8% | 14,033 | +29.3% | 0.15% | +30.5% |
| HALO | New | Halozyme Therapeutics, Inc. | $1,565,000 | – | 35,555 | +100.0% | 0.15% | – |
| FC | Sell | Franklin Covey Company | $1,542,000 | -28.5% | 33,397 | -30.0% | 0.15% | -12.7% |
| ARCC | Sell | Ares Capital Corporation | $1,526,000 | -14.8% | 85,086 | -0.5% | 0.15% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $1,519,000 | -22.7% | 5,565 | -0.1% | 0.15% | -5.7% |
| BOX | Buy | Box, Inc. Class A | $1,518,000 | +86.5% | 60,386 | +115.5% | 0.15% | +127.7% |
| Integral Acquisition CL A | $1,494,000 | -0.2% | 151,180 | 0.0% | 0.15% | +21.7% | ||
| AZO | Sell | Autozone | $1,489,000 | -7.8% | 693 | -12.3% | 0.14% | +12.4% |
| CVX | Sell | Chevron Corporation New | $1,490,000 | -11.2% | 10,290 | -0.1% | 0.14% | +8.2% |
| CYTK | Sell | Cytokinetics Incorporated | $1,449,000 | -0.9% | 36,883 | -7.2% | 0.14% | +20.5% |
| New | NuScale Power Corporation | $1,417,000 | – | 141,802 | +100.0% | 0.14% | – | |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $1,413,000 | -20.6% | 94,050 | -7.4% | 0.14% | -3.5% |
| ARES | Buy | Ares Management Corporation | $1,408,000 | -21.8% | 24,754 | +11.7% | 0.14% | -4.9% |
| BC | Sell | Brunswick Corporation | $1,402,000 | -39.0% | 21,436 | -24.6% | 0.14% | -25.5% |
| KAI | Sell | Kadant Incorporated | $1,396,000 | -20.1% | 7,659 | -14.9% | 0.14% | -2.9% |
| HURN | New | Huron Consulting Group Inc. | $1,360,000 | – | 20,917 | +100.0% | 0.13% | – |
| ABT | Abbott Lab | $1,349,000 | -8.2% | 12,415 | 0.0% | 0.13% | +11.9% | |
| Lamf Global Ventures Corp CL A | $1,343,000 | +0.3% | 134,850 | 0.0% | 0.13% | +22.4% | ||
| INMD | Sell | InMode LTD | $1,329,000 | -64.9% | 59,287 | -42.2% | 0.13% | -57.2% |
| Sell | Mirion Technologies Inc. Class A | $1,331,000 | -29.0% | 231,140 | -0.5% | 0.13% | -13.3% | |
| LRN | New | Stride, Inc. | $1,301,000 | – | 31,897 | +100.0% | 0.13% | – |
| FSK | Buy | FS KKR Capital Corporation | $1,296,000 | -10.7% | 66,756 | +5.0% | 0.13% | +9.5% |
| STLD | Sell | Steel Dynamics Incorporated | $1,292,000 | -35.6% | 19,536 | -18.8% | 0.13% | -21.7% |
| UNP | Union Pacific Corporation | $1,281,000 | -21.9% | 6,004 | 0.0% | 0.12% | -4.6% | |
| AGLY | Sell | Agiliti Incorporated | $1,270,000 | -18.1% | 61,919 | -15.7% | 0.12% | 0.0% |
| AIN | Sell | Albany International Corporation Class A | $1,274,000 | -45.8% | 16,164 | -42.0% | 0.12% | -34.0% |
| FBHS | Sell | Fortune Brands Home & Security Incorporated | $1,267,000 | -23.4% | 21,163 | -5.0% | 0.12% | -6.8% |
| Buy | Ardagh Metal Packaging S.A | $1,266,000 | -5.4% | 207,475 | +26.1% | 0.12% | +15.9% | |
| TJX | Sell | TJX Companies | $1,262,000 | -8.2% | 22,600 | -0.4% | 0.12% | +11.8% |
| VEA | Vanguard FTSE Developed ETFetf | $1,257,000 | -15.1% | 30,809 | 0.0% | 0.12% | +3.4% | |
| YTPG | TPG Pace Beneficial II Corp | $1,248,000 | -0.9% | 128,238 | 0.0% | 0.12% | +20.8% | |
| DPZ | Buy | Domino`s Pizza Incorporated | $1,247,000 | +172.9% | 3,200 | +184.7% | 0.12% | +229.7% |
| ITW | Sell | Illinois Tool Works Inc | $1,249,000 | -13.7% | 6,853 | -0.9% | 0.12% | +5.2% |
| OCSL | Sell | Oaktree Speciality Lending Corporation | $1,231,000 | -12.9% | 187,919 | -2.1% | 0.12% | +6.2% |
| Beard Energy Transition Acquisition CL A | $1,225,000 | +0.6% | 123,250 | 0.0% | 0.12% | +22.4% | ||
| CTLP | Cantaloupe Incorporated | $1,232,000 | -17.3% | 220,000 | 0.0% | 0.12% | +0.8% | |
| TSLX | Buy | Sixth Street Specialty Lending | $1,185,000 | -17.8% | 64,058 | +3.5% | 0.12% | +0.9% |
| LRCX | Sell | Lam Research | $1,189,000 | -21.0% | 2,791 | -0.3% | 0.12% | -4.1% |
| MAIN | Buy | Main Street Capital Corp Com | $1,171,000 | -8.4% | 30,388 | +1.3% | 0.11% | +11.8% |
| RUTH | Sell | Ruth`s Hospitality Group Incorporated | $1,153,000 | -29.3% | 70,915 | -0.5% | 0.11% | -13.7% |
| TMO | Sell | Thermo Fisher Scientific Incorporated | $1,137,000 | -9.0% | 2,092 | -1.1% | 0.11% | +11.0% |
| PCN | Pimco Corp & Income Strategy Fundetf | $1,138,000 | -19.7% | 90,000 | 0.0% | 0.11% | -2.6% | |
| AMZN | Buy | Amazon.com Inc | $1,131,000 | -49.4% | 10,652 | +1452.8% | 0.11% | -38.5% |
| AXP | Buy | American Express Company | $1,127,000 | -25.8% | 8,128 | +0.1% | 0.11% | -9.8% |
| HRB | New | H&R Block, Inc. | $1,092,000 | – | 30,931 | +100.0% | 0.11% | – |
| AVID | Sell | Avid Technology | $1,085,000 | -54.8% | 41,822 | -39.3% | 0.11% | -44.8% |
| VO | Vanguard Mid-Cap ETFetf | $1,084,000 | -17.2% | 5,505 | 0.0% | 0.11% | +1.0% | |
| DOL | Wisdom Tree Intl LV DVD Fundetf | $1,082,000 | -13.9% | 25,850 | 0.0% | 0.11% | +5.0% | |
| PJT | New | PJT Partners, Inc. Class A | $1,067,000 | – | 15,186 | +100.0% | 0.10% | – |
| XENE | New | Xenon Pharmaceuticals Inc. | $1,064,000 | – | 35,000 | +100.0% | 0.10% | – |
| ERII | New | Energy Recovery Incorporated | $1,067,000 | – | 54,968 | +100.0% | 0.10% | – |
| HTGC | Sell | Hercules Technology Growth Capital Inc | $1,063,000 | -32.6% | 78,800 | -9.7% | 0.10% | -17.5% |
| KRYS | Sell | Krystal Biotech Incorporated | $1,040,000 | -16.6% | 15,841 | -15.4% | 0.10% | +2.0% |
| AMBA | Sell | Ambarella Incorporated | $1,026,000 | -49.3% | 15,677 | -18.7% | 0.10% | -38.3% |
| MCD | Sell | McDonalds Corporation | $1,003,000 | -0.7% | 4,061 | -0.6% | 0.10% | +21.0% |
| Sell | Membership Collective Group Incorporated Class A | $1,008,000 | -21.2% | 155,484 | -5.8% | 0.10% | -4.9% | |
| KRNT | Sell | Kornit Digital Limited | $996,000 | -72.3% | 31,412 | -27.8% | 0.10% | -66.3% |
| OMI | New | Owens & Minor, Inc. | $986,000 | – | 31,358 | +100.0% | 0.10% | – |
| ACWI | Sell | iShares MCSI ACWI ETFetf | $952,000 | -60.6% | 11,353 | -53.2% | 0.09% | -52.1% |
| Buy | Life Time Group Holdings, Inc. | $940,000 | +206.2% | 73,031 | +245.7% | 0.09% | +268.0% | |
| PRVB | Provention Bio Incorporated | $940,000 | -45.3% | 235,000 | 0.0% | 0.09% | -33.3% | |
| KRUS | Sell | Kura Sushi USA Inc Class A | $935,000 | -44.2% | 18,875 | -37.9% | 0.09% | -32.1% |
| MXL | Sell | MaxLinear Inc-Class A | $925,000 | -54.5% | 27,227 | -21.9% | 0.09% | -44.8% |
| DLO | New | DLocal Limited Class A | $917,000 | – | 34,924 | +100.0% | 0.09% | – |
| ARCO | Sell | Arcos Dorados Holdings, Inc. Class A | $913,000 | -17.4% | 135,424 | -0.4% | 0.09% | 0.0% |
| Buy | Blackstone Securities Lending Fund | $900,000 | -10.4% | 38,085 | +5.8% | 0.09% | +10.0% | |
| VNOM | Sell | Viper Energy Partners LP | $869,000 | -52.3% | 32,547 | -47.2% | 0.08% | -41.8% |
| Nabors Energy Transition CL A | $874,000 | +0.5% | 87,380 | 0.0% | 0.08% | +21.4% | ||
| CFLT | Buy | Confluent Inc Class A | $867,000 | +106.4% | 37,313 | +264.3% | 0.08% | +150.0% |
| FNF | Sell | Fidelity National Financial In Fnf Group | $854,000 | -24.6% | 23,116 | -0.3% | 0.08% | -8.8% |
| TXRH | Buy | Texas Roadhouse, Inc. | $849,000 | +6.7% | 11,606 | +22.2% | 0.08% | +29.7% |
| ABCL | New | AbCellera Biologics, Inc. | $851,000 | – | 79,867 | +100.0% | 0.08% | – |
| SAR | Buy | Saratoga Investment Corporation | $844,000 | -1.9% | 35,221 | +11.6% | 0.08% | +18.8% |
| CPK | Sell | Chesapeake Utilities | $829,000 | -6.2% | 6,397 | -0.3% | 0.08% | +14.1% |
| WK | Sell | Workiva, Inc. Class A | $834,000 | -82.4% | 12,645 | -68.6% | 0.08% | -78.7% |
| BX | The Blackstone Group LP | $826,000 | -28.1% | 9,050 | 0.0% | 0.08% | -12.0% | |
| FDUS | Sell | Fidus Invt Corp Com | $821,000 | -19.0% | 47,033 | -6.3% | 0.08% | -1.2% |
| VC | Buy | Visteon Corporation | $824,000 | +1.2% | 7,952 | +6.6% | 0.08% | +23.1% |
| IRM | Iron Mountain | $823,000 | -12.1% | 16,901 | 0.0% | 0.08% | +6.7% | |
| IGT | Buy | International Game Technology PLC | $822,000 | -24.4% | 44,289 | +0.5% | 0.08% | -8.0% |
| BBDC | Buy | Barings BDC Incorporated | $812,000 | -9.0% | 87,205 | +1.1% | 0.08% | +11.3% |
| TRIN | Buy | Trinity Capital Inc | $787,000 | -24.1% | 54,363 | +1.2% | 0.08% | -7.2% |
| SUPN | Buy | Supernus Pharmaceuticals Incorporated | $770,000 | -1.7% | 26,631 | +9.9% | 0.08% | +19.0% |
| PBH | Prestige Brands Holdings Inc | $753,000 | +11.1% | 12,813 | 0.0% | 0.07% | +37.0% | |
| LTHM | New | Livent Corporation | $742,000 | – | 32,680 | +100.0% | 0.07% | – |
| TSLA | Sell | Tesla Motors Inc | $725,000 | -56.1% | 1,076 | -29.8% | 0.07% | -46.2% |
| ALHC | New | Alignment Healthcare, Inc. | $715,000 | – | 62,675 | +100.0% | 0.07% | – |
| TCPC | Sell | BlackRock TCP Capital Corp | $713,000 | -16.8% | 56,936 | -5.0% | 0.07% | +1.4% |
| VICR | Sell | Vicor Corporation | $704,000 | -55.0% | 12,870 | -42.0% | 0.07% | -44.8% |
| Bullpen Parlay Acquisition CL A | $691,000 | +0.4% | 69,700 | 0.0% | 0.07% | +21.8% | ||
| KMI | Kinder Morgan, Inc. | $661,000 | -11.3% | 39,415 | 0.0% | 0.06% | +8.3% | |
| Buy | Gitlab Incorporated Class A | $664,000 | +179.0% | 12,503 | +185.7% | 0.06% | +242.1% | |
| CSD | Sell | Invesco S&P Spinoff ETFetf | $669,000 | -22.7% | 13,399 | -7.0% | 0.06% | -5.8% |
| ORCC | Sell | Owl Rock Capital Corp | $653,000 | -20.0% | 52,967 | -4.0% | 0.06% | -1.5% |
| SFBS | Buy | ServisFirst Bancshares Inc | $630,000 | +2.6% | 7,988 | +23.9% | 0.06% | +26.5% |
| CUE | Cue Biopharma Incorporated | $640,000 | -49.0% | 257,225 | 0.0% | 0.06% | -38.6% | |
| AHCO | Buy | AdaptHealth Corp. Class A | $627,000 | +130.5% | 34,750 | +105.0% | 0.06% | +177.3% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $622,000 | -31.3% | 21,217 | -22.0% | 0.06% | -15.3% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $624,000 | -13.9% | 8,724 | -8.0% | 0.06% | +5.2% |
| UFPI | Buy | UFP Industries Inc | $614,000 | -11.7% | 9,011 | +0.0% | 0.06% | +7.1% |
| SBII | Sandbridge X2 Corporation | $612,000 | 0.0% | 62,760 | 0.0% | 0.06% | +22.4% | |
| CFG | Sell | Citizens Financial Group | $610,000 | -21.3% | 17,099 | -0.0% | 0.06% | -3.2% |
| NCR | Sell | NCR Corporation | $603,000 | -36.7% | 19,397 | -18.2% | 0.06% | -22.4% |
| CERE | Sell | Cerevel Therapeutics Holdings Inc | $604,000 | -60.4% | 22,824 | -47.6% | 0.06% | -51.6% |
| XOP | SPDR S&P Oil & Gas Expetf | $590,000 | -11.1% | 4,935 | 0.0% | 0.06% | +9.4% | |
| New | ForgeRock Inc Class A | $595,000 | – | 27,782 | +100.0% | 0.06% | – | |
| CORT | New | Corcept Therapeutics Incorporated | $593,000 | – | 24,937 | +100.0% | 0.06% | – |
| WSR | Buy | Whitestone REIT | $590,000 | +43.6% | 54,883 | +76.9% | 0.06% | +75.8% |
| EQNR | Buy | Equinor ASA-Spon ADRadr | $579,000 | -7.2% | 16,650 | +0.0% | 0.06% | +14.0% |
| LZ | New | LegalZoom.com, Inc. | $587,000 | – | 53,464 | +100.0% | 0.06% | – |
| PRFT | Buy | Perficient, Inc. | $573,000 | +26.8% | 6,250 | +52.3% | 0.06% | +55.6% |
| ELY | Sell | Callaway Golf Company | $572,000 | -25.3% | 28,029 | -14.3% | 0.06% | -8.2% |
| Buy | Runway Growth Finance Corp | $571,000 | -11.7% | 50,444 | +6.0% | 0.06% | +7.7% | |
| CW | Buy | Curtiss-Wright Corporation | $566,000 | +16.5% | 4,283 | +32.3% | 0.06% | +41.0% |
| IBTX | Buy | Independent Bank Group Incorporated | $563,000 | -1.1% | 8,287 | +3.7% | 0.06% | +19.6% |
| PSTG | Sell | Pure Storage Incorporated Class A | $561,000 | -39.0% | 21,825 | -16.2% | 0.06% | -25.7% |
| EVRI | Buy | Everi Holdings Incorporated | $559,000 | +90.8% | 34,271 | +145.5% | 0.06% | +139.1% |
| SAIC | Buy | Science Applications Intl Corp | $559,000 | +1.1% | 6,000 | +0.0% | 0.06% | +25.0% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $552,000 | -54.4% | 3,157 | -37.6% | 0.05% | -44.3% |
| MOGA | Buy | Moog Inc. Class A | $548,000 | -9.6% | 6,898 | +0.0% | 0.05% | +10.2% |
| KNX | Buy | Knight-Swift Transportation Holdings Incorporated | $557,000 | -0.4% | 12,026 | +8.6% | 0.05% | +20.0% |
| PWR | Sell | Quanta Services | $530,000 | -20.8% | 4,226 | -16.9% | 0.05% | -3.7% |
| WHF | Buy | Whitehorse Finance Incorporated | $536,000 | -11.8% | 40,797 | +1.2% | 0.05% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $527,000 | +49.3% | 1,396 | +78.7% | 0.05% | +82.1% |
| SCM | Sell | Stellus Capital Investment Corporation | $512,000 | -24.5% | 45,977 | -5.8% | 0.05% | -7.4% |
| PDCO | Buy | Patterson Companies Inc | $510,000 | +14.9% | 16,830 | +22.7% | 0.05% | +38.9% |
| MTG | Buy | MGIC Investment Corporation | $517,000 | +70.1% | 41,005 | +82.6% | 0.05% | +108.3% |
| INSE | Buy | Inspired Entertainment Inc | $498,000 | +98.4% | 57,891 | +183.7% | 0.05% | +145.0% |
| CSWC | Buy | Capital Southwest Corporation | $497,000 | -15.0% | 26,985 | +9.5% | 0.05% | +4.3% |
| NEE | Buy | Nextera Energy Inc | $502,000 | +49.4% | 6,485 | +63.4% | 0.05% | +81.5% |
| RXRX | New | Recursion Pharmaceuticals, Inc Class A | $503,000 | – | 61,804 | +100.0% | 0.05% | – |
| Sell | Sweetgreen, Inc. Class A | $478,000 | -81.6% | 41,052 | -49.3% | 0.05% | -77.4% | |
| FLO | New | Flowers Foods, Inc. | $486,000 | – | 18,461 | +100.0% | 0.05% | – |
| PMGM | Sell | Priveterra Acquisition Corp CL A | $468,000 | -67.8% | 47,656 | -68.0% | 0.05% | -60.7% |
| TWST | New | Twist Bioscience Corporation | $473,000 | – | 13,552 | +100.0% | 0.05% | – |
| THRM | Sell | Gentherm Incorporated | $448,000 | -61.7% | 7,179 | -55.2% | 0.04% | -53.2% |
| VRTV | Sell | Veritiv Corp | $449,000 | -79.7% | 4,138 | -75.0% | 0.04% | -75.1% |
| Buy | Ginkgo Bioworks Holdings Incorporated | $450,000 | +13.6% | 188,921 | +92.4% | 0.04% | +37.5% | |
| GNRC | Buy | Generac Holdings Incorporated | $437,000 | +14.1% | 2,076 | +61.2% | 0.04% | +38.7% |
| MC | Buy | Moelis & Co - Class A | $445,000 | -16.2% | 11,311 | +0.0% | 0.04% | 0.0% |
| XNCR | New | Xencor, Inc. | $445,000 | – | 16,269 | +100.0% | 0.04% | – |
| CARG | New | CarGurus, Inc. Class A | $439,000 | – | 20,410 | +100.0% | 0.04% | – |
| Screaming Eagle Acquisition Unit | $445,000 | -2.8% | 45,830 | 0.0% | 0.04% | +16.2% | ||
| New | Direxion Daily Real Estate Bear 3x Sharesetf | $433,000 | – | 8,607 | +100.0% | 0.04% | – | |
| SR | New | Spire Inc. | $423,000 | – | 5,687 | +100.0% | 0.04% | – |
| IGSB | IShares Short-Term Corporate Bond ETFetf | $408,000 | -2.2% | 8,065 | 0.0% | 0.04% | +21.2% | |
| LEGN | New | Legend Biotech Corporation Sponsored ADRadr | $411,000 | – | 7,471 | +100.0% | 0.04% | – |
| ATI | Sell | Allegheny Technologies Incorporated | $412,000 | -83.7% | 18,161 | -80.7% | 0.04% | -80.2% |
| EXLS | New | ExlService Holdings, Inc. | $413,000 | – | 2,800 | +100.0% | 0.04% | – |
| OMCL | New | Omnicell Incorporated | $412,000 | – | 3,621 | +100.0% | 0.04% | – |
| SMTC | New | Semtech Corporation | $405,000 | – | 7,361 | +100.0% | 0.04% | – |
| SPH | New | Suburban Propane Partners, L.P. | $404,000 | – | 26,464 | +100.0% | 0.04% | – |
| Sell | Healthcare AI Acquisition Unit | $389,000 | -0.3% | 38,760 | -0.8% | 0.04% | +22.6% | |
| EQCPRD | Equity Commonwealth Pfd Cum Cocnv | $391,000 | -4.6% | 15,000 | 0.0% | 0.04% | +15.2% | |
| CRWD | Buy | CrowdStrike Holdings Inc Class A | $375,000 | -4.1% | 2,227 | +29.3% | 0.04% | +19.4% |
| ARW | Arrow Electronics Incorporated | $380,000 | -5.5% | 3,390 | 0.0% | 0.04% | +15.6% | |
| RELX | Buy | RELX PLCadr | $365,000 | -12.5% | 13,538 | +1.1% | 0.04% | +9.1% |
| LKQ | Buy | LKQ Corporation | $371,000 | +30.2% | 7,549 | +20.3% | 0.04% | +56.5% |
| VZ | Verizon Communications | $366,000 | -0.5% | 7,220 | 0.0% | 0.04% | +24.1% | |
| Sell | Nextdoor Holdings Incorporated | $356,000 | -58.5% | 107,494 | -25.0% | 0.04% | -49.3% | |
| MAT | Sell | Mattel Inc. | $356,000 | -37.0% | 15,938 | -37.3% | 0.04% | -22.2% |
| ANET | Arista Networks Inc | $348,000 | -32.6% | 3,711 | 0.0% | 0.03% | -17.1% | |
| NOW | Buy | ServiceNow Inc | $348,000 | +26.1% | 732 | +47.6% | 0.03% | +54.5% |
| IRWD | New | Ironwood Pharmaceuticals, Inc. Class A | $347,000 | – | 30,134 | +100.0% | 0.03% | – |
| WAL | Buy | Western Alliance Bancorp | $348,000 | +8.1% | 4,932 | +26.7% | 0.03% | +30.8% |
| UAL | Buy | United Airlines Holdings Incorporated | $337,000 | -4.3% | 9,516 | +25.2% | 0.03% | +17.9% |
| NRG | Buy | NRG Energy Incorporated | $342,000 | -0.3% | 8,956 | +0.0% | 0.03% | +22.2% |
| ALB | Sell | Albemarle Corp | $343,000 | -43.0% | 1,640 | -39.8% | 0.03% | -31.2% |
| TWTR | Sell | Twitter Incorporated | $341,000 | -20.7% | 9,130 | -17.8% | 0.03% | -2.9% |
| VRNT | Verint Systems Incorporated | $323,000 | -18.0% | 7,624 | 0.0% | 0.03% | 0.0% | |
| DLN | Sell | Wisdomtree Largecap Div Largecap Dividendetf | $323,000 | -28.9% | 5,457 | -21.0% | 0.03% | -11.1% |
| Sell | Definitive Healthcare Corp. Class A | $328,000 | -33.3% | 14,291 | -28.4% | 0.03% | -17.9% | |
| Sell | Global Technology Acquisition CL A | $314,000 | -5.7% | 31,530 | -5.7% | 0.03% | +14.8% | |
| BYD | Sell | Boyd Gaming Corporation | $301,000 | -67.1% | 6,060 | -56.5% | 0.03% | -60.3% |
| CTRE | Buy | CareTrust REIT Incorporated | $294,000 | -4.2% | 15,935 | +0.0% | 0.03% | +16.0% |
| TWNI | Tailwind International Acq CL A | $301,000 | 0.0% | 30,726 | 0.0% | 0.03% | +20.8% | |
| LPLA | New | LPL Financial Holdings Inc. | $292,000 | – | 1,583 | +100.0% | 0.03% | – |
| NBR | New | Nabors Industries Ltd | $283,000 | – | 2,111 | +100.0% | 0.03% | – |
| OPRX | New | OptimizeRx Corporation | $288,000 | – | 10,516 | +100.0% | 0.03% | – |
| ASML | Sell | ASML Holding NV-NY Reg Shsadr | $278,000 | -97.9% | 585 | -97.0% | 0.03% | -97.4% |
| NVO | Buy | Novo Nordisk A/Sadr | $274,000 | +4.2% | 2,462 | +4.1% | 0.03% | +28.6% |
| PRU | Prudential Bache | $280,000 | -19.1% | 2,928 | 0.0% | 0.03% | -3.6% | |
| CLF | Sell | Cleveland-Cliffs Incorporated | $276,000 | -81.3% | 17,940 | -60.8% | 0.03% | -77.1% |
| RADA | New | Rada Electronic Industries Ltd. | $275,000 | – | 29,708 | +100.0% | 0.03% | – |
| BWXT | New | BWX Technologies, Inc. | $267,000 | – | 4,841 | +100.0% | 0.03% | – |
| AGL | New | agilon health inc | $255,000 | – | 11,662 | +100.0% | 0.02% | – |
| TROW | Buy | T. Rowe Price Group | $253,000 | -1.9% | 2,224 | +30.4% | 0.02% | +19.0% |
| Tortoiseecofin Acquisition CL A | $258,000 | -0.4% | 26,664 | 0.0% | 0.02% | +19.0% | ||
| SSYS | Sell | Stratasys LTD | $250,000 | -72.5% | 13,375 | -62.6% | 0.02% | -67.1% |
| CMA | Buy | Comerica Incorporated | $248,000 | -19.0% | 3,386 | +0.0% | 0.02% | -4.0% |
| JBL | Sell | Jabil Circuit | $246,000 | -52.9% | 4,795 | -43.3% | 0.02% | -42.9% |
| URI | Sell | United Rentals | $241,000 | -42.1% | 991 | -15.3% | 0.02% | -27.3% |
| DOCS | Sell | Doximity Incorporated Class A | $249,000 | -75.5% | 7,154 | -63.3% | 0.02% | -70.4% |
| DBI | Buy | Designer Brands Inc-Class A | $245,000 | -3.5% | 18,766 | +0.0% | 0.02% | +20.0% |
| MRVL | Marvell Technology, Inc. | $244,000 | -39.2% | 5,597 | 0.0% | 0.02% | -25.0% | |
| SWCH | Sell | Switch Incorporated | $244,000 | -97.0% | 7,290 | -97.2% | 0.02% | -96.3% |
| MNDY | New | monday.com Ltd. | $237,000 | – | 2,299 | +100.0% | 0.02% | – |
| Sell | Wolfspeed Incorporated | $239,000 | -67.4% | 3,766 | -41.5% | 0.02% | -61.0% | |
| Buy | Allbirds Incorporated Class A | $227,000 | +44.6% | 57,735 | +121.0% | 0.02% | +69.2% | |
| PCOR | New | Procore Technologies Inc | $211,000 | – | 4,654 | +100.0% | 0.02% | – |
| CLS | Sell | Celestica Inc. | $207,000 | -18.5% | 21,208 | -0.5% | 0.02% | 0.0% |
| VGR | New | Vector Group Ltd. | $204,000 | – | 19,426 | +100.0% | 0.02% | – |
| RIO | Sell | Rio Tinto PLC Spon ADRadr | $206,000 | -27.2% | 3,382 | -3.8% | 0.02% | -13.0% |
| IEUR | New | iShares Core MSCI Europeetf | $209,000 | – | 4,640 | +100.0% | 0.02% | – |
| DHHCU | Diamondhead Holdings Corp | $196,000 | -0.5% | 20,000 | 0.0% | 0.02% | +18.8% | |
| ATOM | Atomera Inc. | $188,000 | -28.0% | 20,000 | 0.0% | 0.02% | -14.3% | |
| KAHC | New | KKR Acquisition Holdings I-A | $184,000 | – | 18,830 | +100.0% | 0.02% | – |
| New | Olaplex Holdings, Inc. | $187,000 | – | 13,265 | +100.0% | 0.02% | – | |
| FTCH | New | Farfetch Limited Class A | $160,000 | – | 22,359 | +100.0% | 0.02% | – |
| OI | New | O-I Glass Inc | $157,000 | – | 11,221 | +100.0% | 0.02% | – |
| OKE | New | ONEOK, Inc. | $139,000 | – | 2,496 | +100.0% | 0.01% | – |
| VELO | Velocity Acquisition Corp CL A | $118,000 | 0.0% | 12,069 | 0.0% | 0.01% | +33.3% | |
| BCS | Buy | Barclays PLC-Spon ADRadr | $113,000 | -3.4% | 14,864 | +0.4% | 0.01% | +22.2% |
| Hunt Companies Acquisition I CL A | $107,000 | 0.0% | 10,645 | 0.0% | 0.01% | +11.1% | ||
| Hennessy Capital Investment Unit | $99,000 | 0.0% | 10,120 | 0.0% | 0.01% | +25.0% | ||
| LFUS | New | Littelfuse, Inc. | $102,000 | – | 401 | +100.0% | 0.01% | – |
| PV | Primavera Capital Acquisition-A | $107,000 | 0.0% | 10,908 | 0.0% | 0.01% | +11.1% | |
| Sell | UserTesting, Inc. | $93,000 | -94.6% | 18,476 | -88.6% | 0.01% | -93.5% | |
| CRHCWS | Buy | Cohn Robbins Holdings CW25w | $93,000 | +389.5% | 216,873 | +787.8% | 0.01% | +350.0% |
| Buy | Rent the Runway, Inc. | $83,000 | -46.8% | 27,123 | +19.5% | 0.01% | -33.3% | |
| New | Global Business Travel Group CW27w | $75,000 | – | 71,500 | +100.0% | 0.01% | – | |
| KAHCWS | KKR Acq Holding I CW27w | $48,000 | -44.8% | 132,535 | 0.0% | 0.01% | -28.6% | |
| WALDW | Waldencast Acquisition CW27w | $47,000 | -25.4% | 65,500 | 0.0% | 0.01% | 0.0% | |
| New | Biote Corporation CW25w | $40,000 | – | 94,003 | +100.0% | 0.00% | – | |
| Hennessy Capital Investment VI CW27w | $41,000 | -50.0% | 156,464 | 0.0% | 0.00% | -42.9% | ||
| DSACW | Duddell Street Acquisition CW25w | $45,000 | +4.7% | 63,500 | 0.0% | 0.00% | +33.3% | |
| Sell | Mirion Technologies Inc CW27w | $29,000 | -86.6% | 27,500 | -77.6% | 0.00% | -82.4% | |
| Sell | P3 Health Partners CW27w | $34,000 | -78.1% | 67,352 | -31.1% | 0.00% | -75.0% | |
| Pear Therapeutics CW27w | $28,000 | -83.4% | 213,551 | 0.0% | 0.00% | -78.6% | ||
| FMIVW | Forum Merger IV CW27w | $30,000 | -53.8% | 135,062 | 0.0% | 0.00% | -40.0% | |
| VRAY | Sell | ViewRay Incorporated | $32,000 | -98.4% | 12,194 | -97.5% | 0.00% | -98.1% |
| Elliott Opportunity II CW23w | $35,000 | -53.9% | 135,285 | 0.0% | 0.00% | -50.0% | ||
| PRPBWS | CC Neuberger Principal CW25w | $30,000 | -53.8% | 65,500 | 0.0% | 0.00% | -40.0% | |
| ROSSWS | Ross Acquisition Corporation CW26w | $28,000 | -61.6% | 177,888 | 0.0% | 0.00% | -50.0% | |
| Athena Technology Acquisition CW27w | $25,000 | -32.4% | 186,650 | 0.0% | 0.00% | -33.3% | ||
| Chain Bridge I CW28w | $24,000 | -36.8% | 106,010 | 0.0% | 0.00% | -33.3% | ||
| Sell | UTA Acquistion Corporation CW27w | $21,000 | -30.0% | 55,405 | -44.6% | 0.00% | 0.0% | |
| GPRK | New | GeoPark Ltd | $20,000 | – | 1,526 | +100.0% | 0.00% | – |
| SVFAW | SVF Investment Corp CW27w | $25,000 | -57.6% | 105,500 | 0.0% | 0.00% | -60.0% | |
| Beard Energy Transition Acquisition CW27w | $9,000 | -55.0% | 61,625 | 0.0% | 0.00% | -50.0% | ||
| LCAAW | L Catterton Asia Acquisition CWw | $6,000 | -75.0% | 58,345 | 0.0% | 0.00% | -50.0% | |
| Sell | Cazoo Group Limited CW26w | $7,000 | -92.6% | 77,500 | -69.0% | 0.00% | -87.5% | |
| NAACW | North Atlantic Acquistion CW25w | $10,000 | -60.0% | 81,713 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | Pontem Corp Class A CW27w | $10,000 | -56.5% | 72,105 | 0.0% | 0.00% | -50.0% | |
| AACWS | Ares Acquisition CW27w | $15,000 | -44.4% | 65,280 | 0.0% | 0.00% | -50.0% | |
| Decarbonization Plus Acquisition CW28w | $12,000 | -64.7% | 58,000 | 0.0% | 0.00% | -66.7% | ||
| Athena Consumer Acquisition CW23w | $13,000 | -53.6% | 92,685 | 0.0% | 0.00% | -50.0% | ||
| ITHXW | ITHAX Acquisition CW27w | $14,000 | -12.5% | 49,910 | 0.0% | 0.00% | 0.0% | |
| New | Super Group SGHC Ltd CW25w | $10,000 | – | 16,719 | +100.0% | 0.00% | – | |
| ASPCW | Sell | Alpha Capital Acq CW27w | $13,000 | -55.2% | 49,080 | -4.1% | 0.00% | -50.0% |
| EXPE | New | Expedia Group, Inc. | $6,000 | – | 65 | +100.0% | 0.00% | – |
| Focus Impact Acquisition CW27w | $15,000 | -46.4% | 101,300 | 0.0% | 0.00% | -50.0% | ||
| Integral Acquisition CW28w | $10,000 | -66.7% | 75,590 | 0.0% | 0.00% | -50.0% | ||
| PMGMW | Priveterra Acquisition CW27w | $8,000 | -42.9% | 50,119 | 0.0% | 0.00% | 0.0% | |
| Nabors Energy Transition CW27w | $11,000 | -35.3% | 43,690 | 0.0% | 0.00% | 0.0% | ||
| Allego NV CW27w | $14,000 | -54.8% | 29,675 | 0.0% | 0.00% | -50.0% | ||
| Enjoy Tehcnology Incorporated CW25w | $1,000 | -96.3% | 109,500 | 0.0% | 0.00% | -100.0% | ||
| TZPSW | TZP Strategies CW27w | $1,000 | -66.7% | 10,575 | 0.0% | 0.00% | – | |
| Lamf Global Ventures Corp CW27w | $5,000 | -64.3% | 67,425 | 0.0% | 0.00% | -100.0% | ||
| MITWS | Mason Industrial Technology CW27w | $2,000 | -50.0% | 11,710 | 0.0% | 0.00% | – | |
| SSAAW | Science Strategic Acquisition CW27w | $1,000 | -66.7% | 15,531 | 0.0% | 0.00% | – | |
| SBIIWS | Sell | Sandbridge X2 Corp CW27w | $2,000 | -83.3% | 28,129 | -6.0% | 0.00% | -100.0% |
| RBLX | New | Roblox Corp. Class A | $5,000 | – | 149 | +100.0% | 0.00% | – |
| Exit | Global Technology Acquisitionw | $0 | – | -11,324 | -100.0% | 0.00% | – | |
| Hunt Companies Acquisition I CW28w | $2,000 | -33.3% | 13,575 | 0.0% | 0.00% | – | ||
| RBACWS | SeatGeek Inc CW22w | $5,000 | -96.0% | 148,237 | 0.0% | 0.00% | -100.0% | |
| PICCWS | Pivotal Investment Corp III CW27w | $5,000 | -77.3% | 48,000 | 0.0% | 0.00% | -100.0% | |
| AEACW | Authentic Equity Acquisition CW27w | $2,000 | -66.7% | 21,557 | 0.0% | 0.00% | – | |
| Bullpen Parlay Acquisition CW27w | $5,000 | -37.5% | 34,850 | 0.0% | 0.00% | -100.0% | ||
| TWNIWS | Tailwind International CW28w | $1,000 | -66.7% | 15,802 | 0.0% | 0.00% | – | |
| HYACW | Exit | Haymaker Acquisition III CW25w | $0 | – | -25,753 | -100.0% | -0.00% | – |
| Exit | Shelter Acquisition I CW27w | $0 | – | -56,600 | -100.0% | -0.00% | – | |
| GSQDWS | Exit | G Squared Ascend I CW27w | $0 | – | -102,500 | -100.0% | -0.00% | – |
| Exit | Forge Global Holdings CW27w | $0 | – | -32,500 | -100.0% | -0.00% | – | |
| APSGWS | Exit | Apollo Strategic Growth CW27w | $0 | – | -71,500 | -100.0% | -0.01% | – |
| Exit | Ermenegildo Zegna N.V. | $0 | – | -11,032 | -100.0% | -0.01% | – | |
| Exit | Enjoy Technology Incorporated | $0 | – | -36,857 | -100.0% | -0.01% | – | |
| STLA | Exit | Stellantis N.V. | $0 | – | -10,200 | -100.0% | -0.01% | – |
| OSCR | Exit | Oscar Health, Inc. Class A | $0 | – | -16,681 | -100.0% | -0.01% | – |
| Exit | Cazoo Group Limited CL A | $0 | – | -62,304 | -100.0% | -0.01% | – | |
| UEC | Exit | Uranium Energy Corporation | $0 | – | -41,261 | -100.0% | -0.02% | – |
| YELL | Exit | Yellow Corp | $0 | – | -26,249 | -100.0% | -0.02% | – |
| METC | Exit | Ramaco Resources, Inc. | $0 | – | -11,648 | -100.0% | -0.02% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -2,016 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -1,999 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Incorporated | $0 | – | -1,020 | -100.0% | -0.02% | – |
| LPX | Exit | Louisiana Pacific Corp. | $0 | – | -3,555 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Incorporated Cla | $0 | – | -745 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co. | $0 | – | -526 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corporation | $0 | – | -14,790 | -100.0% | -0.02% | – |
| PCH | Exit | PotlatchDeltic Corporation | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -8,325 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -3,810 | -100.0% | -0.02% | – |
| PBPB | Exit | Potbelly Corporation | $0 | – | -36,608 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -1,778 | -100.0% | -0.02% | – |
| Exit | Holley Incorporated CW27w | $0 | – | -64,800 | -100.0% | -0.02% | – | |
| TVTY | Exit | Tivity Health Incorporated | $0 | – | -8,457 | -100.0% | -0.02% | – |
| BZH | Exit | Beazer Homes USA | $0 | – | -19,229 | -100.0% | -0.02% | – |
| Exit | Dutch Bros Incorporated Class | $0 | – | -5,302 | -100.0% | -0.02% | – | |
| LXP | Exit | LXP Industrial Trust | $0 | – | -20,092 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Incorporated | $0 | – | -11,351 | -100.0% | -0.03% | – |
| SMAR | Exit | Smartsheet Incorporated Class | $0 | – | -5,956 | -100.0% | -0.03% | – |
| Exit | HashiCorp, Inc. Class A | $0 | – | -6,009 | -100.0% | -0.03% | – | |
| UHAL | Exit | Amerco Incorporated | $0 | – | -549 | -100.0% | -0.03% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,795 | -100.0% | -0.03% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -11,676 | -100.0% | -0.03% | – |
| Exit | Toast, Inc. Class A | $0 | – | -15,518 | -100.0% | -0.03% | – | |
| SHV | Exit | iShares Short Treasury Bond ETetf | $0 | – | -3,190 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -2,584 | -100.0% | -0.03% | – |
| Exit | Constellation Energy Group | $0 | – | -6,540 | -100.0% | -0.03% | – | |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -3,925 | -100.0% | -0.03% | – |
| Exit | Velo3D, Inc. | $0 | – | -39,784 | -100.0% | -0.03% | – | |
| ALNY | Exit | Alnylam Pharmaceuticals Incorp | $0 | – | -2,339 | -100.0% | -0.03% | – |
| NVCR | Exit | Novocure LTD | $0 | – | -4,893 | -100.0% | -0.03% | – |
| MIDD | Exit | Middleby Corporation | $0 | – | -2,503 | -100.0% | -0.03% | – |
| ALGM | Exit | Allegro MicroSystems Incorpora | $0 | – | -14,287 | -100.0% | -0.03% | – |
| CHPT | Exit | ChargePoint Holdings Incorpora | $0 | – | -21,314 | -100.0% | -0.03% | – |
| MIT | Exit | Mason Industrial Technology CL | $0 | – | -46,182 | -100.0% | -0.04% | – |
| BEAM | Exit | Beam Therapeutics Incorporated | $0 | – | -7,842 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -2,455 | -100.0% | -0.04% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -8,784 | -100.0% | -0.04% | – |
| Exit | Athena Consumer Acquisition Cl | $0 | – | -45,370 | -100.0% | -0.04% | – | |
| UPST | Exit | Upstart Holdings, Inc. | $0 | – | -4,196 | -100.0% | -0.04% | – |
| SEDG | Exit | Solaredge Technolgoies Incorpo | $0 | – | -1,463 | -100.0% | -0.04% | – |
| RSI | Exit | Rush Street Interactive Incorp | $0 | – | -65,967 | -100.0% | -0.04% | – |
| VGSH | Exit | Vanguard Short-Term Treasury Eetf | $0 | – | -8,745 | -100.0% | -0.04% | – |
| NTLA | Exit | Intellia Therapeutics Incorpor | $0 | – | -7,465 | -100.0% | -0.04% | – |
| GPI | Exit | Group I Automotive | $0 | – | -3,299 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Incorporated | $0 | – | -4,738 | -100.0% | -0.04% | – |
| Exit | Credo Technology Group Holding | $0 | – | -37,355 | -100.0% | -0.05% | – | |
| SI | Exit | Silvergate Capital Corp. Class | $0 | – | -3,953 | -100.0% | -0.05% | – |
| SLM | Exit | SLM Corporation | $0 | – | -33,558 | -100.0% | -0.05% | – |
| ENVA | Exit | Enova International Incorporat | $0 | – | -18,434 | -100.0% | -0.06% | – |
| ASPN | Exit | Aspen Aerogels Incorporated | $0 | – | -21,523 | -100.0% | -0.06% | – |
| HYAC | Exit | Haymaker Acquisition III CL A | $0 | – | -82,305 | -100.0% | -0.06% | – |
| MSGE | Exit | Madison Square Garden Entertai | $0 | – | -10,212 | -100.0% | -0.07% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -7,215 | -100.0% | -0.07% | – |
| LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -63,771 | -100.0% | -0.08% | – |
| ZI | Exit | ZoomInfo Technologies, Inc. Cl | $0 | – | -16,174 | -100.0% | -0.08% | – |
| Exit | BRC Inc Class A | $0 | – | -46,681 | -100.0% | -0.08% | – | |
| CVNA | Exit | Carvana Company | $0 | – | -8,655 | -100.0% | -0.08% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -5,278 | -100.0% | -0.08% | – |
| Exit | Docebo Incorporated | $0 | – | -20,564 | -100.0% | -0.08% | – | |
| EXPI | Exit | eXp World Holdings Incorporate | $0 | – | -50,027 | -100.0% | -0.08% | – |
| TGH | Exit | Textainer Group Holdings Limit | $0 | – | -28,473 | -100.0% | -0.09% | – |
| Exit | Hillman Solutions Corporation | $0 | – | -92,940 | -100.0% | -0.09% | – | |
| NE | Exit | Noble Corporation | $0 | – | -32,298 | -100.0% | -0.09% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -37,935 | -100.0% | -0.10% | – |
| BCRX | Exit | BioCryst Pharmaceuticals, Inc. | $0 | – | -80,482 | -100.0% | -0.10% | – |
| LXFR | Exit | Luxfer Holdings Plcadr | $0 | – | -87,715 | -100.0% | -0.12% | – |
| HEES | Exit | H&E Equipment Services | $0 | – | -34,443 | -100.0% | -0.12% | – |
| CTOS | Exit | Custom Truck One Source Inc | $0 | – | -182,727 | -100.0% | -0.12% | – |
| Exit | Warby Parker Incorporated Clas | $0 | – | -46,185 | -100.0% | -0.12% | – | |
| Exit | Portillo's Incorporated Class | $0 | – | -64,691 | -100.0% | -0.13% | – | |
| MDT | Exit | Medtronic PLC Shares | $0 | – | -14,531 | -100.0% | -0.13% | – |
| Exit | UTA Acquistion Corporation CL | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -35,191 | -100.0% | -0.16% | – |
| WOW | Exit | WideOpenWest Incorporated | $0 | – | -154,255 | -100.0% | -0.22% | – |
| HCA | Exit | HCA Inc. | $0 | – | -55,182 | -100.0% | -1.11% | – |
| COG | Exit | Coterra Energy Incorporated | $0 | – | -889,357 | -100.0% | -1.92% | – |
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/A filed 2022-08-17
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.