$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Velo3D, Inc. | $5,372,000 | – | 1,363,403 | +100.0% | 0.52% | – | |
| ALKT | New | Alkami Technology Inc | $4,520,000 | – | 300,310 | +100.0% | 0.44% | – |
| 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% | – |
| MLR | New | Miller Industries Inc. | $2,631,000 | – | 123,605 | +100.0% | 0.26% | – |
| TMCI | New | Treace Medical Concepts, Inc. | $2,479,000 | – | 112,345 | +100.0% | 0.24% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFetf | $2,227,000 | – | 38,537 | +100.0% | 0.22% | – |
| New | Portillo`s Incorporated Class A | $1,983,000 | – | 100,736 | +100.0% | 0.19% | – | |
| New | Duolingo, Inc. Class A | $1,660,000 | – | 17,436 | +100.0% | 0.16% | – | |
| IMCR | New | Immunocore Holdings Plc Shs Sponsored American Depadr | $1,275,000 | – | 27,171 | +100.0% | 0.12% | – |
| STKL | New | SunOpta Inc. | $1,211,000 | – | 133,141 | +100.0% | 0.12% | – |
| MLI | New | Mueller Industries, Inc. | $1,153,000 | – | 19,391 | +100.0% | 0.11% | – |
| HLIT | New | Harmonic Incorporated | $1,135,000 | – | 86,851 | +100.0% | 0.11% | – |
| 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% | – | |
| LEU | New | Centrus Energy Corp | $1,070,000 | – | 26,118 | +100.0% | 0.10% | – |
| AXGN | New | AxoGen Incorporated | $1,038,000 | – | 87,078 | +100.0% | 0.10% | – |
| 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% | – | |
| NSSC | New | NAPCO Security Technologies | $935,000 | – | 32,156 | +100.0% | 0.09% | – |
| 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% | – |
| SLP | New | Simulations Plus, Inc. | $744,000 | – | 15,325 | +100.0% | 0.07% | – |
| BAC | New | Bank Of America | $719,000 | – | 23,822 | +100.0% | 0.07% | – |
| FREY | New | FREYR Battery | $707,000 | – | 49,642 | +100.0% | 0.07% | – |
| New | Perion Network Ltd | $674,000 | – | 34,937 | +100.0% | 0.07% | – | |
| PAYO | New | Payoneer Global Inc. | $640,000 | – | 105,805 | +100.0% | 0.06% | – |
| 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% | – |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $623,000 | – | 48,531 | +100.0% | 0.06% | – |
| New | Cytek Biosciences, Inc. | $614,000 | – | 41,750 | +100.0% | 0.06% | – | |
| 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% | – |
| RXDX | New | Prometheus Biosciences, Inc | $514,000 | – | 8,707 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRMD | New | IRadimed Corp. | $285,000 | – | 9,498 | +100.0% | 0.03% | – |
| TDUP | New | thredUP, Inc. Class A | $250,000 | – | 136,011 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.