$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HD | Buy | Home Depot Inc | $18,209,000 | +2.5% | 65,990 | +1.9% | 1.78% | +2.6% |
| 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% |
| FERG | Buy | Ferguson PLC | $12,763,000 | +12.7% | 123,995 | +21.2% | 1.25% | +12.8% |
| 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% | |
| 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% |
| 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% |
| ORCL | Buy | Oracle | $6,618,000 | +24.5% | 108,368 | +42.4% | 0.65% | +24.7% |
| IAA | Buy | IAA, Inc. | $6,057,000 | +1.3% | 190,163 | +4.2% | 0.59% | +1.4% |
| 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% |
| 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% | |
| 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% |
| 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% |
| SPR | Buy | Spirit Aerosystems Holdings Inc. | $3,062,000 | -21.9% | 139,680 | +4.3% | 0.30% | -21.9% |
| VET | Buy | Vermilion Energy Incorporated | $2,813,000 | +30.7% | 131,307 | +16.3% | 0.28% | +31.0% |
| ERII | Buy | Energy Recovery Incorporated | $2,707,000 | +153.7% | 124,501 | +126.5% | 0.26% | +154.8% |
| MLR | New | Miller Industries Inc. | $2,631,000 | – | 123,605 | +100.0% | 0.26% | – |
| 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% | – |
| BOX | Buy | Box, Inc. Class A | $2,180,000 | +43.6% | 89,387 | +48.0% | 0.21% | +43.9% |
| 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% |
| INMD | Buy | InMode LTD | $1,848,000 | +39.1% | 63,502 | +7.1% | 0.18% | +39.2% |
| 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% |
| 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% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $1,499,000 | -4.2% | 37,915 | +6.6% | 0.15% | -3.9% |
| 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% | – |
| 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% |
| Buy | Sweetgreen, Inc. Class A | $1,197,000 | +150.4% | 64,720 | +57.7% | 0.12% | +148.9% | |
| 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% |
| 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% |
| 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% | – | |
| Buy | Gitlab Incorporated Class A | $1,099,000 | +65.5% | 21,450 | +71.6% | 0.11% | +64.6% | |
| LEU | New | Centrus Energy Corp | $1,070,000 | – | 26,118 | +100.0% | 0.10% | – |
| MAIN | Buy | Main Street Capital Corp Com | $1,062,000 | -9.3% | 31,565 | +3.9% | 0.10% | -8.8% |
| Buy | Blackstone Securities Lending Fund | $1,050,000 | +16.7% | 46,192 | +21.3% | 0.10% | +17.0% | |
| 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% |
| AKYA | New | Akoya Biosciences Inc | $989,000 | – | 84,113 | +100.0% | 0.10% | – |
| New | Credo Technology Group Holding Ltd. | $969,000 | – | 88,061 | +100.0% | 0.10% | – | |
| 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% |
| NSSC | New | NAPCO Security Technologies | $935,000 | – | 32,156 | +100.0% | 0.09% | – |
| 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% | – |
| MTG | Buy | MGIC Investment Corporation | $789,000 | +52.6% | 61,578 | +50.2% | 0.08% | +54.0% |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% |
| XNCR | Buy | Xencor, Inc. | $545,000 | +22.5% | 20,967 | +28.9% | 0.05% | +23.3% |
| 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% |
| 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% |
| MOGA | Buy | Moog Inc. Class A | $489,000 | -10.8% | 6,946 | +0.7% | 0.05% | -11.1% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| BFLY | New | Butterfly Network, Inc. Class A | $360,000 | – | 76,595 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| JBL | Buy | Jabil Circuit | $279,000 | +13.4% | 4,841 | +1.0% | 0.03% | +12.5% |
| 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% |
| 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% | – |
| New | ADTRAN Holdings, Inc. | $226,000 | – | 11,542 | +100.0% | 0.02% | – | |
| New | MaxCyte, Inc. | $230,000 | – | 35,410 | +100.0% | 0.02% | – | |
| OSH | New | Oak Street Health, Inc. | $201,000 | – | 8,216 | +100.0% | 0.02% | – |
| 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% | |
| 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% | – |
| 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% | – | |
| New | Waldencast plc CW27w | $48,000 | – | 64,000 | +100.0% | 0.01% | – | |
| 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% | |
| New | Gety Images Holdings Inc CW25w | $2,000 | – | 64,000 | +100.0% | 0.00% | – |
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.