$1.02 Billion is the total value of ADVISORY RESEARCH INC's 506 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | Denbury Incorporated | $69,909,000 | -1.4% | 810,440 | -31.4% | 6.83% | -1.2% |
| SM | Sell | SM Energy Company | $55,231,000 | -2.1% | 1,468,510 | -11.0% | 5.40% | -2.0% |
| OVV | Sell | Ovintiv Inc | $49,664,000 | -2.9% | 1,079,647 | -6.7% | 4.86% | -2.8% |
| ERF | Buy | Enerplus Corporation | $48,244,000 | +24.6% | 3,404,653 | +16.3% | 4.72% | +24.8% |
| CHK | Buy | Chesapeake Energy Corporation | $38,331,000 | +34.2% | 406,868 | +15.5% | 3.75% | +34.3% |
| AR | Sell | Antero Resources Corporation | $27,810,000 | -40.3% | 910,898 | -40.1% | 2.72% | -40.2% |
| ACN | Buy | Accenture Plc | $23,126,000 | +8.7% | 89,878 | +17.3% | 2.26% | +8.8% |
| MSFT | Buy | Microsoft Corp | $20,857,000 | +54.7% | 89,553 | +70.6% | 2.04% | +54.9% |
| UNH | Buy | UnitedHealth Group Inc | $20,588,000 | +21.8% | 40,765 | +23.8% | 2.01% | +21.9% |
| RS | Sell | Reliance Steel & Aluminum | $20,327,000 | -0.3% | 116,549 | -2.9% | 1.99% | -0.2% |
| EPSN | Epsilon Energy Ltd. | $20,023,000 | +7.3% | 3,168,133 | 0.0% | 1.96% | +7.4% | |
| FOXA | Sell | Fox Corporation Class A | $18,706,000 | -5.9% | 609,704 | -1.4% | 1.83% | -5.8% |
| HD | Buy | Home Depot Inc | $18,209,000 | +2.5% | 65,990 | +1.9% | 1.78% | +2.6% |
| FANG | Sell | Diamondback Energy Incorporated | $16,644,000 | -5.2% | 138,167 | -4.6% | 1.63% | -5.1% |
| ABBV | Sell | Abbvie Incorporated | $15,229,000 | -44.0% | 113,474 | -36.1% | 1.49% | -44.0% |
| AAPL | Buy | Apple Inc | $15,231,000 | +35.1% | 110,213 | +33.7% | 1.49% | +35.2% |
| INTU | Buy | Intuit | $14,928,000 | +31.6% | 38,541 | +31.0% | 1.46% | +31.8% |
| MET | Sell | Metlife | $14,447,000 | -5.9% | 237,695 | -2.8% | 1.41% | -5.8% |
| HUBB | Sell | Hubbell Incorporated Class B | $14,386,000 | +21.5% | 64,511 | -2.7% | 1.41% | +21.6% |
| DVN | Sell | Devon Energy | $13,327,000 | +5.6% | 221,632 | -3.3% | 1.30% | +5.7% |
| FERG | Buy | Ferguson PLC | $12,763,000 | +12.7% | 123,995 | +21.2% | 1.25% | +12.8% |
| PFE | Sell | Pfizer | $11,153,000 | -46.1% | 254,870 | -35.4% | 1.09% | -46.0% |
| EQNR | Buy | Equinor ASA-Spon ADRadr | $9,606,000 | +1559.1% | 290,125 | +1642.5% | 0.94% | +1547.4% |
| CI | Buy | Cigna Corporation | $9,532,000 | +14.0% | 34,355 | +8.3% | 0.93% | +14.2% |
| Buy | Zurn Elkay Water Solutions Corp | $9,482,000 | +343.7% | 387,024 | +393.3% | 0.93% | +343.5% | |
| KO | Sell | Coca Cola | $9,305,000 | -13.2% | 166,094 | -2.6% | 0.91% | -13.1% |
| PFGC | Sell | Performance Food Group | $8,297,000 | -18.4% | 193,173 | -12.6% | 0.81% | -18.3% |
| PI | Buy | Impinj Incorporated | $7,675,000 | +92.0% | 95,906 | +40.8% | 0.75% | +92.3% |
| XMTR | Buy | Xometry, Inc. Class A | $7,670,000 | +153.6% | 135,053 | +51.5% | 0.75% | +154.2% |
| KB | Sell | KB Financial Group Incorporatedadr | $7,504,000 | -21.4% | 248,975 | -3.0% | 0.73% | -21.2% |
| ABG | Buy | Asbury Automotive Group | $7,440,000 | -4.8% | 49,236 | +6.6% | 0.73% | -4.7% |
| ESI | Buy | Element Solutions Incorporated | $7,399,000 | +0.7% | 454,805 | +10.2% | 0.72% | +0.8% |
| LAMR | Sell | Lamar Advertising Company Class A | $6,645,000 | -8.7% | 80,555 | -2.6% | 0.65% | -8.6% |
| ORCL | Buy | Oracle | $6,618,000 | +24.5% | 108,368 | +42.4% | 0.65% | +24.7% |
| EVH | Sell | Evolent Health Incorporated A | $6,455,000 | +14.1% | 179,650 | -2.5% | 0.63% | +14.1% |
| IAA | Buy | IAA, Inc. | $6,057,000 | +1.3% | 190,163 | +4.2% | 0.59% | +1.4% |
| VCSH | Vanguard S/T Corp Bond ETFetf | $5,689,000 | -2.6% | 76,591 | 0.0% | 0.56% | -2.5% | |
| VVV | Sell | Valvoline Incorporated | $5,603,000 | -26.2% | 221,091 | -16.0% | 0.55% | -26.0% |
| ESGR | Buy | Enstar Group Limited Shs | $5,404,000 | -15.8% | 31,861 | +6.2% | 0.53% | -15.8% |
| New | Velo3D, Inc. | $5,372,000 | – | 1,363,403 | +100.0% | 0.52% | – | |
| KRUS | Buy | Kura Sushi USA Inc Class A | $4,803,000 | +413.7% | 65,269 | +245.8% | 0.47% | +416.5% |
| MCRI | Sell | Monarch Casino and Resorts Inc | $4,668,000 | -5.6% | 83,145 | -1.3% | 0.46% | -5.6% |
| NTAP | Sell | NetApp Incorporated | $4,644,000 | -7.3% | 75,085 | -2.2% | 0.45% | -7.2% |
| ALKT | New | Alkami Technology Inc | $4,520,000 | – | 300,310 | +100.0% | 0.44% | – |
| STAA | Buy | STAAR Surgical Company | $4,444,000 | +15.6% | 62,982 | +16.2% | 0.43% | +15.7% |
| RBC | Buy | Regal Rexnord Corp | $4,357,000 | +28.3% | 31,044 | +3.8% | 0.43% | +28.3% |
| PZZA | Buy | Papa Johns Intl Inc. | $4,301,000 | +28.8% | 61,425 | +53.7% | 0.42% | +28.8% |
| LESL | Buy | Leslies | $4,039,000 | +11.5% | 274,556 | +15.0% | 0.40% | +11.6% |
| Buy | Samsara, Inc. Class A | $3,979,000 | +27.9% | 329,659 | +18.4% | 0.39% | +28.0% | |
| FIBK | Sell | First Interstate Bancsys-A | $3,888,000 | +5.0% | 96,364 | -0.8% | 0.38% | +5.3% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $3,776,000 | -21.0% | 49,893 | -16.5% | 0.37% | -21.0% |
| DVY | Sell | iShares Select Dividend ETFetf | $3,670,000 | -32.5% | 34,230 | -25.9% | 0.36% | -32.4% |
| BCOR | Buy | Blucora, Inc. | $3,598,000 | +72.6% | 186,018 | +64.6% | 0.35% | +72.5% |
| FC | Buy | Franklin Covey Company | $3,467,000 | +124.8% | 76,381 | +128.7% | 0.34% | +124.5% |
| Sell | Hennessy Capital Investment VI CL A | $3,450,000 | -23.3% | 355,680 | -24.0% | 0.34% | -23.2% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $3,430,000 | -24.4% | 10,449 | -20.1% | 0.34% | -24.4% |
| PRVA | Buy | Privia Health Group Incorporated | $3,349,000 | +31.9% | 98,329 | +12.7% | 0.33% | +31.9% |
| SHV | New | iShares Short Treasury Bond ETFetf | $3,349,000 | – | 30,443 | +100.0% | 0.33% | – |
| DGII | New | Digi International Incorporated | $3,321,000 | – | 96,077 | +100.0% | 0.32% | – |
| DFIN | Buy | Donnelley Financial Solutions, Inc. | $3,305,000 | +431.4% | 89,375 | +321.2% | 0.32% | +429.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $3,246,000 | -25.9% | 24,014 | -21.3% | 0.32% | -25.9% |
| ADUS | Sell | Addus Homecare Corporation | $3,144,000 | -19.4% | 33,017 | -29.5% | 0.31% | -19.4% |
| FA | Sell | First Advantage Corp. | $3,135,000 | +0.4% | 244,393 | -0.9% | 0.31% | +0.3% |
| SPR | Buy | Spirit Aerosystems Holdings Inc. | $3,062,000 | -21.9% | 139,680 | +4.3% | 0.30% | -21.9% |
| Sell | Athena Technology Acquisition CL A | $3,032,000 | -17.1% | 307,170 | -17.7% | 0.30% | -17.1% | |
| AVNT | Sell | Avient Corporation | $2,955,000 | -26.6% | 97,525 | -2.9% | 0.29% | -26.5% |
| NCBS | Sell | Nicolet Bankshares Inc. | $2,909,000 | -3.4% | 41,302 | -0.8% | 0.28% | -3.4% |
| VET | Buy | Vermilion Energy Incorporated | $2,813,000 | +30.7% | 131,307 | +16.3% | 0.28% | +31.0% |
| SPT | Sell | Sprout Social Inc Class A | $2,798,000 | -23.8% | 46,111 | -27.1% | 0.27% | -23.7% |
| ERII | Buy | Energy Recovery Incorporated | $2,707,000 | +153.7% | 124,501 | +126.5% | 0.26% | +154.8% |
| WBS | Sell | Webster Financial Corporation | $2,690,000 | +6.3% | 59,500 | -0.9% | 0.26% | +6.5% |
| GTES | Sell | Gates Industrial Corporation Plc | $2,666,000 | -10.5% | 273,170 | -0.9% | 0.26% | -10.3% |
| MLR | New | Miller Industries Inc. | $2,631,000 | – | 123,605 | +100.0% | 0.26% | – |
| LHX | Sell | L3Harris Technologies Incorporated | $2,616,000 | -14.4% | 12,586 | -0.5% | 0.26% | -14.1% |
| LMT | Buy | Lockheed Martin | $2,537,000 | +15.7% | 6,568 | +28.8% | 0.25% | +15.9% |
| TMCI | New | Treace Medical Concepts, Inc. | $2,479,000 | – | 112,345 | +100.0% | 0.24% | – |
| HURN | Buy | Huron Consulting Group Inc. | $2,298,000 | +69.0% | 34,703 | +65.9% | 0.22% | +69.2% |
| VGSH | New | Vanguard Short-Term Treasury ETFetf | $2,227,000 | – | 38,537 | +100.0% | 0.22% | – |
| AXNX | Sell | Axonics Incorporated | $2,206,000 | +16.4% | 31,319 | -6.4% | 0.22% | +16.8% |
| FRME | Sell | First Merchants Corporation | $2,211,000 | +7.6% | 57,179 | -0.9% | 0.22% | +7.5% |
| CHX | Sell | Championx Corporation | $2,189,000 | -55.6% | 111,825 | -55.0% | 0.21% | -55.6% |
| KBR | Sell | KBR Incorporated | $2,186,000 | -17.9% | 50,583 | -8.1% | 0.21% | -17.7% |
| BOX | Buy | Box, Inc. Class A | $2,180,000 | +43.6% | 89,387 | +48.0% | 0.21% | +43.9% |
| FLR | Sell | Fluor Corporation | $2,141,000 | -43.4% | 86,021 | -44.6% | 0.21% | -43.4% |
| TWI | Sell | Titan International Incorporated | $2,125,000 | -43.8% | 174,967 | -30.2% | 0.21% | -43.6% |
| Sell | Holley Incorporated | $2,028,000 | -73.9% | 500,940 | -32.3% | 0.20% | -73.9% | |
| New | Portillo`s Incorporated Class A | $1,983,000 | – | 100,736 | +100.0% | 0.19% | – | |
| SSB | Buy | SouthState Corporation | $1,959,000 | +11.9% | 24,760 | +9.2% | 0.19% | +12.3% |
| LNTH | Sell | Lantheus Holdings Inc | $1,944,000 | +1.7% | 27,647 | -4.4% | 0.19% | +1.6% |
| OPCH | Sell | Option Care Health Inc | $1,902,000 | +12.6% | 60,435 | -0.6% | 0.19% | +12.7% |
| CNNE | Sell | Cannae Holdings Incorporated | $1,883,000 | +5.8% | 91,153 | -0.9% | 0.18% | +5.7% |
| INMD | Buy | InMode LTD | $1,848,000 | +39.1% | 63,502 | +7.1% | 0.18% | +39.2% |
| IGIB | Sell | IShares Intermediate-Term Corporate Bond ETFetf | $1,811,000 | -24.8% | 37,501 | -20.5% | 0.18% | -24.7% |
| MBB | Sell | iShares MBS ETFetf | $1,797,000 | -33.6% | 19,623 | -29.3% | 0.18% | -33.3% |
| LRN | Buy | Stride, Inc. | $1,776,000 | +36.5% | 42,258 | +32.5% | 0.17% | +37.0% |
| GOOGL | Buy | Alphabet Inc-Cl A | $1,745,000 | -22.7% | 18,239 | +1660.5% | 0.17% | -22.3% |
| CDW | Sell | CDW Corporation | $1,735,000 | -1.6% | 11,117 | -0.7% | 0.17% | -1.2% |
| Sell | Focus Impact Acquisition CL A | $1,714,000 | -14.8% | 171,100 | -15.5% | 0.17% | -14.3% | |
| Sell | Mirion Technologies Inc. Class A | $1,711,000 | +28.5% | 229,105 | -0.9% | 0.17% | +28.5% | |
| Sell | Chain Bridge I CL A | $1,707,000 | -19.3% | 169,210 | -20.2% | 0.17% | -18.9% | |
| AVGO | Sell | Broadcom Incorporated | $1,682,000 | -9.4% | 3,789 | -0.9% | 0.16% | -9.4% |
| LTHM | Buy | Livent Corporation | $1,663,000 | +124.1% | 54,256 | +66.0% | 0.16% | +126.4% |
| New | Duolingo, Inc. Class A | $1,660,000 | – | 17,436 | +100.0% | 0.16% | – | |
| MDC | Buy | MDC Holdings | $1,634,000 | -5.8% | 59,600 | +11.0% | 0.16% | -5.3% |
| AIN | Buy | Albany International Corporation Class A | $1,634,000 | +28.3% | 20,722 | +28.2% | 0.16% | +29.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,622,000 | -4.1% | 12,741 | +1.1% | 0.16% | -3.6% |
| VRAY | Buy | ViewRay Incorporated | $1,614,000 | +4943.8% | 443,584 | +3537.7% | 0.16% | +5166.7% |
| MTDR | Sell | Matador Resources Company | $1,611,000 | -20.0% | 32,934 | -23.8% | 0.16% | -20.3% |
| JNJ | Sell | Johnson & Johnson | $1,607,000 | -9.2% | 9,840 | -1.3% | 0.16% | -9.2% |
| TTGT | Sell | TechTarget Incorporated | $1,580,000 | -51.6% | 26,690 | -46.3% | 0.15% | -51.7% |
| BKU | Sell | Bankunited Inc Com | $1,545,000 | -4.7% | 45,214 | -0.8% | 0.15% | -4.4% |
| IPG | Sell | Interpublic Group | $1,546,000 | -9.9% | 60,400 | -3.0% | 0.15% | -9.6% |
| ARES | Sell | Ares Management Corporation | $1,523,000 | +8.2% | 24,585 | -0.7% | 0.15% | +8.8% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $1,499,000 | -4.2% | 37,915 | +6.6% | 0.15% | -3.9% |
| AZO | Sell | Autozone | $1,476,000 | -0.9% | 689 | -0.6% | 0.14% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $1,477,000 | -2.8% | 5,533 | -0.6% | 0.14% | -2.7% |
| CVX | Sell | Chevron Corporation New | $1,461,000 | -1.9% | 10,172 | -1.1% | 0.14% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,458,000 | -7.7% | 13,949 | -0.6% | 0.14% | -7.1% |
| SWAV | Sell | Shockwave Medical, Inc. | $1,428,000 | -18.4% | 5,136 | -43.9% | 0.14% | -18.1% |
| ARCC | Sell | Ares Capital Corporation | $1,415,000 | -7.3% | 83,810 | -1.5% | 0.14% | -7.4% |
| BC | Sell | Brunswick Corporation | $1,388,000 | -1.0% | 21,216 | -1.0% | 0.14% | -0.7% |
| TJX | Sell | TJX Companies | $1,395,000 | +10.5% | 22,456 | -0.6% | 0.14% | +10.6% |
| TRN | Sell | Trinity Industries | $1,381,000 | -12.7% | 64,665 | -0.9% | 0.14% | -12.3% |
| STLD | Sell | Steel Dynamics Incorporated | $1,369,000 | +6.0% | 19,301 | -1.2% | 0.13% | +6.3% |
| PJT | Buy | PJT Partners, Inc. Class A | $1,324,000 | +24.1% | 19,816 | +30.5% | 0.13% | +24.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc. | $1,316,000 | +23.7% | 36,438 | +4.1% | 0.13% | +24.0% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $1,286,000 | -9.0% | 103,775 | +10.3% | 0.13% | -8.7% |
| IMCR | New | Immunocore Holdings Plc Shs Sponsored American Depadr | $1,275,000 | – | 27,171 | +100.0% | 0.12% | – |
| Sell | NuScale Power Corporation | $1,248,000 | -11.9% | 106,864 | -24.6% | 0.12% | -11.6% | |
| ATI | Buy | ATI Incorporated | $1,247,000 | +202.7% | 46,868 | +158.1% | 0.12% | +205.0% |
| ACWI | Buy | iShares MCSI ACWI ETFetf | $1,204,000 | +26.5% | 15,470 | +36.3% | 0.12% | +26.9% |
| STKL | New | SunOpta Inc. | $1,211,000 | – | 133,141 | +100.0% | 0.12% | – |
| AMZN | Buy | Amazon.com Inc | $1,208,000 | +6.8% | 10,693 | +0.4% | 0.12% | +7.3% |
| ABT | Sell | Abbott Laboratories | $1,195,000 | -11.4% | 12,350 | -0.5% | 0.12% | -11.4% |
| CYTK | Sell | Cytokinetics Incorporated | $1,201,000 | -17.1% | 24,808 | -32.7% | 0.12% | -17.0% |
| Buy | Sweetgreen, Inc. Class A | $1,197,000 | +150.4% | 64,720 | +57.7% | 0.12% | +148.9% | |
| RUTH | Sell | Ruth`s Hospitality Group Incorporated | $1,185,000 | +2.8% | 70,290 | -0.9% | 0.12% | +2.7% |
| UNP | Sell | Union Pacific Corporation | $1,163,000 | -9.2% | 5,972 | -0.5% | 0.11% | -8.8% |
| MLI | New | Mueller Industries, Inc. | $1,153,000 | – | 19,391 | +100.0% | 0.11% | – |
| OCSL | Buy | Oaktree Speciality Lending Corporation | $1,144,000 | -7.1% | 190,635 | +1.4% | 0.11% | -6.7% |
| VC | Buy | Visteon Corporation | $1,142,000 | +38.6% | 10,772 | +35.5% | 0.11% | +40.0% |
| Sell | Integral Acquisition CL A | $1,148,000 | -23.2% | 115,940 | -23.3% | 0.11% | -23.3% | |
| HLIT | New | Harmonic Incorporated | $1,135,000 | – | 86,851 | +100.0% | 0.11% | – |
| TSLX | Buy | Sixth Street Specialty Lending | $1,132,000 | -4.5% | 69,263 | +8.1% | 0.11% | -4.3% |
| FBHS | Sell | Fortune Brands Home & Security Incorporated | $1,127,000 | -11.0% | 20,978 | -0.9% | 0.11% | -11.3% |
| FSK | Sell | FS KKR Capital Corporation | $1,118,000 | -13.7% | 65,942 | -1.2% | 0.11% | -14.2% |
| VEA | Vanguard FTSE Developed ETFetf | $1,120,000 | -10.9% | 30,809 | 0.0% | 0.11% | -11.4% | |
| New | Ventyx Biosciences, Inc. | $1,108,000 | – | 31,726 | +100.0% | 0.11% | – | |
| New | DocGo Inc. | $1,107,000 | – | 111,511 | +100.0% | 0.11% | – | |
| Sell | Beard Energy Transition Acquisition CL A | $1,096,000 | -10.5% | 109,450 | -11.2% | 0.11% | -10.8% | |
| Buy | Gitlab Incorporated Class A | $1,099,000 | +65.5% | 21,450 | +71.6% | 0.11% | +64.6% | |
| AXP | Sell | American Express Company | $1,088,000 | -3.5% | 8,062 | -0.8% | 0.11% | -3.6% |
| YTPG | Sell | TPG Pace Beneficial II Corp | $1,082,000 | -13.3% | 110,628 | -13.7% | 0.11% | -13.1% |
| LEU | New | Centrus Energy Corp | $1,070,000 | – | 26,118 | +100.0% | 0.10% | – |
| PCN | Pimco Corp & Income Strategy Fundetf | $1,066,000 | -6.3% | 90,000 | 0.0% | 0.10% | -6.3% | |
| MAIN | Buy | Main Street Capital Corp Com | $1,062,000 | -9.3% | 31,565 | +3.9% | 0.10% | -8.8% |
| TMO | Sell | Thermo Fisher Scientific Incorporated | $1,057,000 | -7.0% | 2,084 | -0.4% | 0.10% | -7.2% |
| Buy | Blackstone Securities Lending Fund | $1,050,000 | +16.7% | 46,192 | +21.3% | 0.10% | +17.0% | |
| PRVB | Provention Bio Incorporated | $1,058,000 | +12.6% | 235,000 | 0.0% | 0.10% | +12.0% | |
| VO | Vanguard Mid-Cap ETFetf | $1,035,000 | -4.5% | 5,505 | 0.0% | 0.10% | -4.7% | |
| AXGN | New | AxoGen Incorporated | $1,038,000 | – | 87,078 | +100.0% | 0.10% | – |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $1,034,000 | -2.7% | 89,258 | +13.3% | 0.10% | -2.9% |
| RXRX | Buy | Recursion Pharmaceuticals, Inc Class A | $1,030,000 | +104.8% | 96,803 | +56.6% | 0.10% | +106.1% |
| LRCX | Sell | Lam Research | $1,010,000 | -15.1% | 2,760 | -1.1% | 0.10% | -14.7% |
| TXRH | Sell | Texas Roadhouse, Inc. | $994,000 | +17.1% | 11,391 | -1.9% | 0.10% | +16.9% |
| AKYA | New | Akoya Biosciences Inc | $989,000 | – | 84,113 | +100.0% | 0.10% | – |
| ARCO | Sell | Arcos Dorados Holdings, Inc. Class A | $984,000 | +7.8% | 135,062 | -0.3% | 0.10% | +7.9% |
| New | Credo Technology Group Holding Ltd. | $969,000 | – | 88,061 | +100.0% | 0.10% | – | |
| DOL | Wisdom Tree Intl LV DVD Fundetf | $967,000 | -10.6% | 25,850 | 0.0% | 0.10% | -10.4% | |
| New | Brilliant Earth Group Class A | $964,000 | – | 168,109 | +100.0% | 0.09% | – | |
| CW | Buy | Curtiss-Wright Corporation | $938,000 | +65.7% | 6,741 | +57.4% | 0.09% | +67.3% |
| MCD | Sell | McDonalds Corporation | $931,000 | -7.2% | 4,037 | -0.6% | 0.09% | -7.1% |
| NSSC | New | NAPCO Security Technologies | $935,000 | – | 32,156 | +100.0% | 0.09% | – |
| DAC | Sell | Danaos Corporation | $930,000 | -89.5% | 16,703 | -88.2% | 0.09% | -89.5% |
| TSLA | Buy | Tesla Motors Inc | $920,000 | +26.9% | 3,467 | +222.2% | 0.09% | +26.8% |
| SUPN | Buy | Supernus Pharmaceuticals Incorporated | $905,000 | +17.5% | 26,724 | +0.3% | 0.09% | +17.3% |
| New | Warby Parker Incorporated Class A | $853,000 | – | 63,923 | +100.0% | 0.08% | – | |
| ACCD | New | Accolade, Inc. | $826,000 | – | 72,345 | +100.0% | 0.08% | – |
| FNF | Sell | Fidelity National Financial In Fnf Group | $821,000 | -3.9% | 22,677 | -1.9% | 0.08% | -3.6% |
| DPZ | Sell | Domino`s Pizza Incorporated | $810,000 | -35.0% | 2,612 | -18.4% | 0.08% | -35.2% |
| Sell | Lamf Global Ventures Corp CL A | $803,000 | -40.2% | 79,540 | -41.0% | 0.08% | -39.7% | |
| Sell | Nabors Energy Transition CL A | $807,000 | -7.7% | 80,320 | -8.1% | 0.08% | -7.1% | |
| MTG | Buy | MGIC Investment Corporation | $789,000 | +52.6% | 61,578 | +50.2% | 0.08% | +54.0% |
| FDUS | Sell | Fidus Invt Corp Com | $788,000 | -4.0% | 45,879 | -2.5% | 0.08% | -3.8% |
| ABCL | Sell | AbCellera Biologics, Inc. | $768,000 | -9.8% | 77,682 | -2.7% | 0.08% | -9.6% |
| KRYS | Sell | Krystal Biotech Incorporated | $754,000 | -27.5% | 10,819 | -31.7% | 0.07% | -27.5% |
| BX | The Blackstone Group LP | $757,000 | -8.4% | 9,050 | 0.0% | 0.07% | -8.6% | |
| IRM | Iron Mountain | $743,000 | -9.7% | 16,901 | 0.0% | 0.07% | -8.8% | |
| EVRI | Buy | Everi Holdings Incorporated | $746,000 | +33.5% | 46,020 | +34.3% | 0.07% | +32.7% |
| SLP | New | Simulations Plus, Inc. | $744,000 | – | 15,325 | +100.0% | 0.07% | – |
| INSE | Buy | Inspired Entertainment Inc | $745,000 | +49.6% | 84,358 | +45.7% | 0.07% | +49.0% |
| SAR | Buy | Saratoga Investment Corporation | $742,000 | -12.1% | 35,721 | +1.4% | 0.07% | -11.0% |
| EXLS | Buy | ExlService Holdings, Inc. | $733,000 | +77.5% | 4,971 | +77.5% | 0.07% | +80.0% |
| CPK | Sell | Chesapeake Utilities | $731,000 | -11.8% | 6,339 | -0.9% | 0.07% | -12.3% |
| BAC | New | Bank Of America | $719,000 | – | 23,822 | +100.0% | 0.07% | – |
| Buy | Ginkgo Bioworks Holdings Incorporated | $715,000 | +58.9% | 229,158 | +21.3% | 0.07% | +59.1% | |
| FREY | New | FREYR Battery | $707,000 | – | 49,642 | +100.0% | 0.07% | – |
| IGT | Sell | International Game Technology PLC | $691,000 | -15.9% | 43,761 | -1.2% | 0.07% | -15.0% |
| BBDC | Sell | Barings BDC Incorporated | $691,000 | -14.9% | 83,590 | -4.1% | 0.07% | -13.9% |
| TRIN | Buy | Trinity Capital Inc | $693,000 | -11.9% | 55,297 | +1.7% | 0.07% | -11.7% |
| New | Perion Network Ltd | $674,000 | – | 34,937 | +100.0% | 0.07% | – | |
| UFPI | Buy | UFP Industries Inc | $655,000 | +6.7% | 9,077 | +0.7% | 0.06% | +6.7% |
| Buy | Runway Growth Finance Corp | $657,000 | +15.1% | 57,758 | +14.5% | 0.06% | +14.3% | |
| AHCO | Buy | AdaptHealth Corp. Class A | $657,000 | +4.8% | 34,998 | +0.7% | 0.06% | +4.9% |
| SFBS | Buy | ServisFirst Bancshares Inc | $641,000 | +1.7% | 8,009 | +0.3% | 0.06% | +1.6% |
| PAYO | New | Payoneer Global Inc. | $640,000 | – | 105,805 | +100.0% | 0.06% | – |
| CORT | Buy | Corcept Therapeutics Incorporated | $643,000 | +8.4% | 25,087 | +0.6% | 0.06% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $647,000 | +22.8% | 1,812 | +29.8% | 0.06% | +23.5% |
| SPTN | New | SpartanNash Company | $645,000 | – | 22,196 | +100.0% | 0.06% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $631,000 | – | 7,961 | +100.0% | 0.06% | – |
| TCPC | Buy | BlackRock TCP Capital Corp | $631,000 | -11.5% | 57,693 | +1.3% | 0.06% | -11.4% |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $623,000 | – | 48,531 | +100.0% | 0.06% | – |
| Buy | Nextdoor Holdings Incorporated | $609,000 | +71.1% | 218,313 | +103.1% | 0.06% | +71.4% | |
| XOP | SPDR S&P Oil & Gas Expetf | $615,000 | +4.2% | 4,935 | 0.0% | 0.06% | +3.4% | |
| New | Cytek Biosciences, Inc. | $614,000 | – | 41,750 | +100.0% | 0.06% | – | |
| CSWC | Buy | Capital Southwest Corporation | $609,000 | +22.5% | 35,946 | +33.2% | 0.06% | +22.4% |
| Buy | Wolfspeed Incorporated | $614,000 | +156.9% | 5,945 | +57.9% | 0.06% | +160.9% | |
| PSTG | Buy | Pure Storage Incorporated Class A | $610,000 | +8.7% | 22,277 | +2.1% | 0.06% | +9.1% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $601,000 | -3.7% | 8,347 | -4.3% | 0.06% | -3.3% |
| KNX | Buy | Knight-Swift Transportation Holdings Incorporated | $592,000 | +6.3% | 12,106 | +0.7% | 0.06% | +7.4% |
| PWR | Buy | Quanta Services | $594,000 | +12.1% | 4,663 | +10.3% | 0.06% | +11.5% |
| CUE | Cue Biopharma Incorporated | $574,000 | -10.3% | 257,225 | 0.0% | 0.06% | -9.7% | |
| KDNY | New | Chinook Therapeutics Inc | $568,000 | – | 28,894 | +100.0% | 0.06% | – |
| New | First Watch Restaurant Group, Inc. | $570,000 | – | 39,325 | +100.0% | 0.06% | – | |
| New | Sonder Holdings Inc. Class A | $558,000 | – | 335,956 | +100.0% | 0.06% | – | |
| IWC | New | iShares Micro-Cap ETFetf | $552,000 | – | 5,346 | +100.0% | 0.05% | – |
| SCM | Buy | Stellus Capital Investment Corporation | $556,000 | +8.6% | 46,606 | +1.4% | 0.05% | +8.0% |
| LOVE | Sell | Lovesac Company | $552,000 | -83.6% | 27,116 | -77.8% | 0.05% | -83.6% |
| SMPL | Sell | Simply Good Foods Co | $540,000 | -76.6% | 16,894 | -72.3% | 0.05% | -76.4% |
| XNCR | Buy | Xencor, Inc. | $545,000 | +22.5% | 20,967 | +28.9% | 0.05% | +23.3% |
| SBII | Sell | Sandbridge X2 Corporation | $531,000 | -13.2% | 54,057 | -13.9% | 0.05% | -13.3% |
| LPLA | Buy | LPL Financial Holdings Inc. | $528,000 | +80.8% | 2,418 | +52.7% | 0.05% | +79.3% |
| SAIC | Buy | Science Applications Intl Corp | $533,000 | -4.7% | 6,027 | +0.4% | 0.05% | -5.5% |
| VICR | Sell | Vicor Corporation | $507,000 | -28.0% | 8,567 | -33.4% | 0.05% | -27.5% |
| RXDX | New | Prometheus Biosciences, Inc | $514,000 | – | 8,707 | +100.0% | 0.05% | – |
| IBTX | Buy | Independent Bank Group Incorporated | $512,000 | -9.1% | 8,338 | +0.6% | 0.05% | -9.1% |
| NEE | Nextera Energy Inc | $508,000 | +1.2% | 6,485 | 0.0% | 0.05% | +2.0% | |
| MOGA | Buy | Moog Inc. Class A | $489,000 | -10.8% | 6,946 | +0.7% | 0.05% | -11.1% |
| KRNT | Sell | Kornit Digital Limited | $486,000 | -51.2% | 18,263 | -41.9% | 0.05% | -50.5% |
| CFLT | Sell | Confluent Inc Class A | $479,000 | -44.8% | 20,165 | -46.0% | 0.05% | -44.7% |
| PMGM | Priveterra Acquisition Corp CL A | $469,000 | +0.2% | 47,656 | 0.0% | 0.05% | 0.0% | |
| WSR | Buy | Whitestone REIT | $467,000 | -20.8% | 55,249 | +0.7% | 0.05% | -20.7% |
| ALB | Buy | Albemarle Corp | $475,000 | +38.5% | 1,797 | +9.6% | 0.05% | +39.4% |
| WHF | Buy | Whitehorse Finance Incorporated | $459,000 | -14.4% | 41,396 | +1.5% | 0.04% | -13.5% |
| FLO | Buy | Flowers Foods, Inc. | $459,000 | -5.6% | 18,577 | +0.6% | 0.04% | -4.3% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $460,000 | -16.7% | 3,047 | -3.5% | 0.04% | -16.7% |
| GERN | New | Geron Corporation | $461,000 | – | 197,024 | +100.0% | 0.04% | – |
| HCKT | New | Hackett Group, Inc. | $464,000 | – | 26,162 | +100.0% | 0.04% | – |
| ALT | New | Altimmune, Inc. | $448,000 | – | 35,150 | +100.0% | 0.04% | – |
| CCJ | New | Cameco Corporation | $452,000 | – | 17,043 | +100.0% | 0.04% | – |
| ASAN | New | Asana, Inc. Class A | $441,000 | – | 19,831 | +100.0% | 0.04% | – |
| AMPH | New | Amphastar Pharmaceuticals | $426,000 | – | 15,148 | +100.0% | 0.04% | – |
| GLAD | New | Gladstone Capital Corporation | $421,000 | – | 49,643 | +100.0% | 0.04% | – |
| AGL | Buy | agilon health inc | $417,000 | +63.5% | 17,814 | +52.8% | 0.04% | +64.0% |
| PDCO | Buy | Patterson Companies Inc | $407,000 | -20.2% | 16,962 | +0.8% | 0.04% | -20.0% |
| LPI | New | Laredo Petroleum Incorporated | $414,000 | – | 6,594 | +100.0% | 0.04% | – |
| CUTR | New | Cutera, Inc. | $397,000 | – | 8,697 | +100.0% | 0.04% | – |
| IGSB | IShares Short-Term Corporate Bond ETFetf | $397,000 | -2.7% | 8,065 | 0.0% | 0.04% | -2.5% | |
| SPH | Buy | Suburban Propane Partners, L.P.mlp | $400,000 | -1.0% | 26,594 | +0.5% | 0.04% | 0.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $390,000 | +42.3% | 3,913 | +58.9% | 0.04% | +40.7% |
| EQCPRD | Equity Commonwealth Pfd Cum Cocvn | $393,000 | +0.5% | 15,000 | 0.0% | 0.04% | 0.0% | |
| WNS | New | WNS Holdings Limited Sponsored ADRadr | $379,000 | – | 4,631 | +100.0% | 0.04% | – |
| New | Enovix Corporation | $370,000 | – | 20,195 | +100.0% | 0.04% | – | |
| STRL | New | Sterling Infrastructure Inc | $365,000 | – | 17,036 | +100.0% | 0.04% | – |
| Sell | Bullpen Parlay Acquisition CL A | $369,000 | -46.6% | 36,650 | -47.4% | 0.04% | -46.3% | |
| BFLY | New | Butterfly Network, Inc. Class A | $360,000 | – | 76,595 | +100.0% | 0.04% | – |
| ANET | Sell | Arista Networks Inc | $357,000 | +2.6% | 3,164 | -14.7% | 0.04% | +2.9% |
| ON | New | ON Semiconductor Corporation | $356,000 | – | 5,713 | +100.0% | 0.04% | – |
| RLMD | New | Relmada Therapeutics Inc | $357,000 | – | 9,647 | +100.0% | 0.04% | – |
| SR | Buy | Spire Inc. | $356,000 | -15.8% | 5,714 | +0.5% | 0.04% | -14.6% |
| Sell | Screaming Eagle Acquisition Unit | $361,000 | -18.9% | 36,945 | -19.4% | 0.04% | -18.6% | |
| NRG | Buy | NRG Energy Incorporated | $344,000 | +0.6% | 8,993 | +0.4% | 0.03% | +3.0% |
| New | Nuvalent, Inc. Class A | $345,000 | – | 17,732 | +100.0% | 0.03% | – | |
| TMDX | New | TransMedics Group, Inc. | $331,000 | – | 7,929 | +100.0% | 0.03% | – |
| SSTI | New | ShotSpotter Incorporated | $318,000 | – | 11,049 | +100.0% | 0.03% | – |
| DLN | Buy | Wisdomtree Largecap Div Largecap Dividendetf | $312,000 | -3.4% | 5,653 | +3.6% | 0.03% | -3.1% |
| IRWD | Buy | Ironwood Pharmaceuticals, Inc. Class A | $314,000 | -9.5% | 30,337 | +0.7% | 0.03% | -8.8% |
| ARW | Buy | Arrow Electronics Incorporated | $315,000 | -17.1% | 3,419 | +0.9% | 0.03% | -16.2% |
| MAT | Mattel Inc. | $302,000 | -15.2% | 15,938 | 0.0% | 0.03% | -14.3% | |
| IRMD | New | IRadimed Corp. | $285,000 | – | 9,498 | +100.0% | 0.03% | – |
| CTRE | Buy | CareTrust REIT Incorporated | $290,000 | -1.4% | 16,014 | +0.5% | 0.03% | -3.4% |
| DBI | Buy | Designer Brands Inc-Class A | $288,000 | +17.6% | 18,833 | +0.4% | 0.03% | +16.7% |
| Sell | Healthcare AI Acquisition Unit | $278,000 | -28.5% | 27,360 | -29.4% | 0.03% | -28.9% | |
| VZ | Verizon Communications | $274,000 | -25.1% | 7,220 | 0.0% | 0.03% | -25.0% | |
| JBL | Buy | Jabil Circuit | $279,000 | +13.4% | 4,841 | +1.0% | 0.03% | +12.5% |
| BYD | Sell | Boyd Gaming Corporation | $280,000 | -7.0% | 5,878 | -3.0% | 0.03% | -6.9% |
| PRU | Prudential Bache | $251,000 | -10.4% | 2,928 | 0.0% | 0.02% | -7.4% | |
| TDUP | New | thredUP, Inc. Class A | $250,000 | – | 136,011 | +100.0% | 0.02% | – |
| CMA | Buy | Comerica Incorporated | $242,000 | -2.4% | 3,409 | +0.7% | 0.02% | 0.0% |
| BWXT | BWX Technologies, Inc. | $244,000 | -8.6% | 4,841 | 0.0% | 0.02% | -7.7% | |
| CSL | New | Carlisle Companies Incorporated | $247,000 | – | 882 | +100.0% | 0.02% | – |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $237,000 | – | 3,790 | +100.0% | 0.02% | – |
| STLA | New | Stellantis N.V. | $235,000 | – | 19,831 | +100.0% | 0.02% | – |
| UAL | Sell | United Airlines Holdings Incorporated | $233,000 | -30.9% | 7,153 | -24.8% | 0.02% | -30.3% |
| MRVL | Marvell Technology, Inc. | $240,000 | -1.6% | 5,597 | 0.0% | 0.02% | -4.2% | |
| New | ADTRAN Holdings, Inc. | $226,000 | – | 11,542 | +100.0% | 0.02% | – | |
| RELX | Sell | RELX PLCadr | $222,000 | -39.2% | 9,137 | -32.5% | 0.02% | -38.9% |
| New | MaxCyte, Inc. | $230,000 | – | 35,410 | +100.0% | 0.02% | – | |
| LEGN | Sell | Legend Biotech Corporation Sponsored ADRadr | $223,000 | -45.7% | 5,471 | -26.8% | 0.02% | -45.0% |
| Sell | Global Technology Acquisition CL A | $223,000 | -29.0% | 22,130 | -29.8% | 0.02% | -29.0% | |
| RADA | Sell | Rada Electronic Industries Ltd. | $230,000 | -16.4% | 23,789 | -19.9% | 0.02% | -18.5% |
| WK | Sell | Workiva, Inc. Class A | $200,000 | -76.0% | 2,574 | -79.6% | 0.02% | -75.3% |
| HRB | Sell | H&R Block, Inc. | $206,000 | -81.1% | 4,839 | -84.4% | 0.02% | -81.3% |
| ATOM | Atomera Inc. | $203,000 | +8.0% | 20,000 | 0.0% | 0.02% | +11.1% | |
| CRWD | Sell | CrowdStrike Holdings Inc Class A | $207,000 | -44.8% | 1,258 | -43.5% | 0.02% | -45.9% |
| NOW | Sell | ServiceNow Inc | $208,000 | -40.2% | 551 | -24.7% | 0.02% | -41.2% |
| OSH | New | Oak Street Health, Inc. | $201,000 | – | 8,216 | +100.0% | 0.02% | – |
| MNDY | Sell | monday.com Ltd. | $208,000 | -12.2% | 1,835 | -20.2% | 0.02% | -13.0% |
| NCR | Sell | NCR Corporation | $208,000 | -65.5% | 10,959 | -43.5% | 0.02% | -66.1% |
| INNV | New | InnovAge Holding Corp. | $203,000 | – | 34,577 | +100.0% | 0.02% | – |
| New | Berkshire Grey, Inc. Class A | $205,000 | – | 120,739 | +100.0% | 0.02% | – | |
| BCS | Buy | Barclays PLC-Spon ADRadr | $196,000 | +73.5% | 30,612 | +105.9% | 0.02% | +72.7% |
| Buy | Rent the Runway, Inc. | $190,000 | +128.9% | 86,168 | +217.7% | 0.02% | +137.5% | |
| DHHCU | Diamondhead Holdings Corp | $198,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ADT | New | ADT, Inc. | $190,000 | – | 25,425 | +100.0% | 0.02% | – |
| ASPN | New | Aspen Aerogels Incorporated | $186,000 | – | 20,197 | +100.0% | 0.02% | – |
| VGR | Buy | Vector Group Ltd. | $173,000 | -15.2% | 19,581 | +0.8% | 0.02% | -15.0% |
| DNMR | New | Danimer Scientific, Inc. Class A | $163,000 | – | 55,376 | +100.0% | 0.02% | – |
| New | Toast, Inc. Class A | $167,000 | – | 10,003 | +100.0% | 0.02% | – | |
| AVXL | New | Anavex Life Sciences Corp. | $158,000 | – | 15,340 | +100.0% | 0.02% | – |
| ENLC | New | EnLink Midstream, LLCmlp | $157,000 | – | 17,704 | +100.0% | 0.02% | – |
| TWNI | Sell | Tailwind International Acq CL A | $157,000 | -47.8% | 15,855 | -48.4% | 0.02% | -48.3% |
| Sell | Tortoiseecofin Acquisition CL A | $141,000 | -45.3% | 14,388 | -46.0% | 0.01% | -44.0% | |
| Buy | Hennessy Capital Investment Unit | $108,000 | +9.1% | 11,100 | +9.7% | 0.01% | +10.0% | |
| PGEN | New | Precigen Inc | $97,000 | – | 45,382 | +100.0% | 0.01% | – |
| VIEW | New | View Incorporated | $87,000 | – | 64,840 | +100.0% | 0.01% | – |
| New | Lulu`s Fashion Lounge Holdings, Inc. | $75,000 | – | 16,104 | +100.0% | 0.01% | – | |
| New | FiscalNote Holdings Inc CW25w | $49,000 | – | 57,000 | +100.0% | 0.01% | – | |
| Sell | P3 Health Partners CW27w | $49,000 | +44.1% | 65,835 | -2.3% | 0.01% | +66.7% | |
| New | Waldencast plc CW27w | $48,000 | – | 64,000 | +100.0% | 0.01% | – | |
| Mirion Technologies Inc CW27w | $41,000 | +41.4% | 27,500 | 0.0% | 0.00% | +33.3% | ||
| ME | New | 23andMe Holding Co | $36,000 | – | 12,676 | +100.0% | 0.00% | – |
| Buy | Biote Corporation CW25w | $39,000 | -2.5% | 115,181 | +22.5% | 0.00% | 0.0% | |
| Sell | Pear Therapeutics CW27w | $35,000 | +25.0% | 207,891 | -2.7% | 0.00% | 0.0% | |
| Sell | Decarbonization Plus Acquisition CW28w | $31,000 | +158.3% | 57,000 | -1.7% | 0.00% | +200.0% | |
| SVFAW | SVF Investment Corp CW27w | $18,000 | -28.0% | 105,500 | 0.0% | 0.00% | 0.0% | |
| Sell | Elliott Opportunity II CW23w | $19,000 | -45.7% | 117,895 | -12.9% | 0.00% | -33.3% | |
| Sell | Hennessy Capital Investment VI CW27w | $18,000 | -56.1% | 118,560 | -24.2% | 0.00% | -50.0% | |
| Sell | Athena Technology Acquisition CW27w | $18,000 | -28.0% | 153,585 | -17.7% | 0.00% | 0.0% | |
| Sell | Chain Bridge I CW28w | $12,000 | -50.0% | 89,165 | -15.9% | 0.00% | -50.0% | |
| Sell | Nabors Energy Transition CW27w | $6,000 | -45.5% | 40,160 | -8.1% | 0.00% | 0.0% | |
| KAHCWS | Sell | KKR Acq Holding I CW27w | $15,000 | -68.8% | 128,515 | -3.0% | 0.00% | -80.0% |
| FMIVW | Sell | Forum Merger IV CW27w | $8,000 | -73.3% | 130,962 | -3.0% | 0.00% | -66.7% |
| ROSSWS | Sell | Ross Acquisition Corporation CW26w | $13,000 | -53.6% | 171,150 | -3.8% | 0.00% | -66.7% |
| Sell | Allego NV CW27w | $9,000 | -35.7% | 19,500 | -34.3% | 0.00% | 0.0% | |
| Sell | Athena Consumer Acquisition CW23w | $4,000 | -69.2% | 82,000 | -11.5% | 0.00% | -100.0% | |
| NAACW | Sell | North Atlantic Acquistion CW25w | $3,000 | -70.0% | 60,493 | -26.0% | 0.00% | -100.0% |
| Sell | Hunt Companies Acquisition I CW28w | $0 | -100.0% | 11,640 | -14.3% | 0.00% | – | |
| CRHCWS | Sell | Cohn Robbins Holdings CW25w | $4,000 | -95.7% | 179,474 | -17.2% | 0.00% | -100.0% |
| SBIIWS | Exit | Sandbridge X2 Corp CW27w | $0 | – | -28,129 | -100.0% | 0.00% | – |
| Cazoo Group Limited CW26w | $4,000 | -42.9% | 77,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | Bullpen Parlay Acquisition CW27w | $2,000 | -60.0% | 29,805 | -14.5% | 0.00% | – | |
| AEACW | Authentic Equity Acquisition CW27w | $1,000 | -50.0% | 21,557 | 0.0% | 0.00% | – | |
| SSAAW | Exit | Science Strategic Acquisition CW27w | $0 | – | -15,531 | -100.0% | 0.00% | – |
| PICCWS | Exit | Pivotal Investment Corp III CW27w | $0 | – | -48,000 | -100.0% | 0.00% | – |
| New | Gety Images Holdings Inc CW25w | $2,000 | – | 64,000 | +100.0% | 0.00% | – | |
| Exit | Lamf Global Ventures Corp CW27w | $0 | – | -67,425 | -100.0% | 0.00% | – | |
| Exit | Enjoy Tehcnology Incorporated CW25w | $0 | – | -109,500 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | Tailwind International CW28w | $0 | – | -15,802 | -100.0% | 0.00% | – |
| MITWS | Exit | Mason Industrial Technology CW27w | $0 | – | -11,710 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corp. Class A | $0 | – | -149 | -100.0% | 0.00% | – |
| RBACWS | Exit | SeatGeek Inc CW22w | $0 | – | -148,237 | -100.0% | 0.00% | – |
| TZPSW | TZP Strategies CW27w | $1,000 | 0.0% | 10,575 | 0.0% | 0.00% | – | |
| Exit | Focus Impact Acquisition CW27w | $0 | – | -101,300 | -100.0% | -0.00% | – | |
| ITHXW | Exit | ITHAX Acquisition CW27w | $0 | – | -49,910 | -100.0% | -0.00% | – |
| LCAAW | Exit | L Catterton Asia Acquisition CWw | $0 | – | -58,345 | -100.0% | -0.00% | – |
| Exit | Beard Energy Transition Acquisition CW27w | $0 | – | -61,625 | -100.0% | -0.00% | – | |
| PMGMW | Exit | Priveterra Acquisition CW27w | $0 | – | -50,119 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
| AACWS | Exit | Ares Acquisition CW27w | $0 | – | -65,280 | -100.0% | -0.00% | – |
| Exit | Super Group SGHC Ltd CW25w | $0 | – | -16,719 | -100.0% | -0.00% | – | |
| ASPCW | Exit | Alpha Capital Acq CW27w | $0 | – | -49,080 | -100.0% | -0.00% | – |
| Exit | Integral Acquisition CW28w | $0 | – | -75,590 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | Pontem Corp Class A CW27w | $0 | – | -72,105 | -100.0% | -0.00% | – |
| Exit | UTA Acquistion Corporation CW27w | $0 | – | -55,405 | -100.0% | -0.00% | – | |
| GPRK | Exit | GeoPark Ltd | $0 | – | -1,526 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC Neuberger Principal CW25w | $0 | – | -65,500 | -100.0% | -0.00% | – |
| DSACW | Exit | Duddell Street Acquisition CW25w | $0 | – | -63,500 | -100.0% | -0.00% | – |
| WALDW | Exit | Waldencast Acquisition CW27w | $0 | – | -65,500 | -100.0% | -0.01% | – |
| Exit | Global Business Travel Group CW27w | $0 | – | -71,500 | -100.0% | -0.01% | – | |
| Exit | UserTesting, Inc. | $0 | – | -18,476 | -100.0% | -0.01% | – | |
| Exit | Hunt Companies Acquisition I CL A | $0 | – | -10,645 | -100.0% | -0.01% | – | |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -401 | -100.0% | -0.01% | – |
| PV | Exit | Primavera Capital Acquisition-A | $0 | – | -10,908 | -100.0% | -0.01% | – |
| VELO | Exit | Velocity Acquisition Corp CL A | $0 | – | -12,069 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -2,496 | -100.0% | -0.01% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -11,221 | -100.0% | -0.02% | – |
| FTCH | Exit | Farfetch Limited Class A | $0 | – | -22,359 | -100.0% | -0.02% | – |
| KAHC | Exit | KKR Acquisition Holdings I-A | $0 | – | -18,830 | -100.0% | -0.02% | – |
| Exit | Olaplex Holdings, Inc. | $0 | – | -13,265 | -100.0% | -0.02% | – | |
| CLS | Exit | Celestica Inc. | $0 | – | -21,208 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLC Spon ADRadr | $0 | – | -3,382 | -100.0% | -0.02% | – |
| IEUR | Exit | iShares Core MSCI Europeetf | $0 | – | -4,640 | -100.0% | -0.02% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -4,654 | -100.0% | -0.02% | – |
| Exit | Allbirds Incorporated Class A | $0 | – | -57,735 | -100.0% | -0.02% | – | |
| URI | Exit | United Rentals | $0 | – | -991 | -100.0% | -0.02% | – |
| SSYS | Exit | Stratasys LTD | $0 | – | -13,375 | -100.0% | -0.02% | – |
| SWCH | Exit | Switch Incorporated | $0 | – | -7,290 | -100.0% | -0.02% | – |
| DOCS | Exit | Doximity Incorporated Class A | $0 | – | -7,154 | -100.0% | -0.02% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -2,224 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland-Cliffs Incorporated | $0 | – | -17,940 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Holding NV-NY Reg Shsadr | $0 | – | -585 | -100.0% | -0.03% | – |
| OPRX | Exit | OptimizeRx Corporation | $0 | – | -10,516 | -100.0% | -0.03% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -2,111 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Systems Incorporated | $0 | – | -7,624 | -100.0% | -0.03% | – |
| Exit | Definitive Healthcare Corp. Class A | $0 | – | -14,291 | -100.0% | -0.03% | – | |
| TWTR | Exit | Twitter Incorporated | $0 | – | -9,130 | -100.0% | -0.03% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -4,932 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -7,549 | -100.0% | -0.04% | – |
| OMCL | Exit | Omnicell Incorporated | $0 | – | -3,621 | -100.0% | -0.04% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -7,361 | -100.0% | -0.04% | – |
| Exit | Direxion Daily Real Estate Bear 3x Sharesetf | $0 | – | -8,607 | -100.0% | -0.04% | – | |
| MC | Exit | Moelis & Co - Class A | $0 | – | -11,311 | -100.0% | -0.04% | – |
| CARG | Exit | CarGurus, Inc. Class A | $0 | – | -20,410 | -100.0% | -0.04% | – |
| GNRC | Exit | Generac Holdings Incorporated | $0 | – | -2,076 | -100.0% | -0.04% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -4,138 | -100.0% | -0.04% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -7,179 | -100.0% | -0.04% | – |
| TWST | Exit | Twist Bioscience Corporation | $0 | – | -13,552 | -100.0% | -0.05% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -6,250 | -100.0% | -0.06% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -28,029 | -100.0% | -0.06% | – |
| LZ | Exit | LegalZoom.com, Inc. | $0 | – | -53,464 | -100.0% | -0.06% | – |
| Exit | ForgeRock Inc Class A | $0 | – | -27,782 | -100.0% | -0.06% | – | |
| CERE | Exit | Cerevel Therapeutics Holdings Inc | $0 | – | -22,824 | -100.0% | -0.06% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -17,099 | -100.0% | -0.06% | – |
| ORCC | Exit | Owl Rock Capital Corp | $0 | – | -52,967 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -39,415 | -100.0% | -0.06% | – |
| CSD | Exit | Invesco S&P Spinoff ETFetf | $0 | – | -13,399 | -100.0% | -0.06% | – |
| ALHC | Exit | Alignment Healthcare, Inc. | $0 | – | -62,675 | -100.0% | -0.07% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -12,813 | -100.0% | -0.07% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -32,547 | -100.0% | -0.08% | – |
| MXL | Exit | MaxLinear Inc-Class A | $0 | – | -27,227 | -100.0% | -0.09% | – |
| DLO | Exit | DLocal Limited Class A | $0 | – | -34,924 | -100.0% | -0.09% | – |
| Exit | Life Time Group Holdings, Inc. | $0 | – | -73,031 | -100.0% | -0.09% | – | |
| OMI | Exit | Owens & Minor, Inc. | $0 | – | -31,358 | -100.0% | -0.10% | – |
| Exit | Membership Collective Group Incorporated Class A | $0 | – | -155,484 | -100.0% | -0.10% | – | |
| AMBA | Exit | Ambarella Incorporated | $0 | – | -15,677 | -100.0% | -0.10% | – |
| AVID | Exit | Avid Technology | $0 | – | -41,822 | -100.0% | -0.11% | – |
| CTLP | Exit | Cantaloupe Incorporated | $0 | – | -220,000 | -100.0% | -0.12% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -6,853 | -100.0% | -0.12% | – |
| Exit | Ardagh Metal Packaging S.A | $0 | – | -207,475 | -100.0% | -0.12% | – | |
| AGLY | Exit | Agiliti Incorporated | $0 | – | -61,919 | -100.0% | -0.12% | – |
| KAI | Exit | Kadant Incorporated | $0 | – | -7,659 | -100.0% | -0.14% | – |
| MP | Exit | MP Materials Corp Class A | $0 | – | -53,353 | -100.0% | -0.17% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -36,414 | -100.0% | -0.20% | – |
| HRMY | Exit | Harmony Biosciences Holdings Incorporated | $0 | – | -43,430 | -100.0% | -0.21% | – |
| SITM | Exit | SiTime Corporation | $0 | – | -16,633 | -100.0% | -0.26% | – |
| TXN | Exit | Texas Instruments | $0 | – | -49,648 | -100.0% | -0.74% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -250,481 | -100.0% | -1.15% | – |
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 2022-11-15
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.