$1.06 Billion is the total value of ADVISORY RESEARCH INC's 542 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | Diamondback Energy Incorporated | $76,329,258 | +358.6% | 558,044 | +303.9% | 7.18% | +341.3% |
| OVV | Buy | Ovintiv Inc | $64,455,453 | +29.8% | 1,271,060 | +17.7% | 6.06% | +24.9% |
| ERF | Buy | Enerplus Corporation | $61,884,271 | +28.3% | 3,506,191 | +3.0% | 5.82% | +23.4% |
| SM | Sell | SM Energy Company | $48,826,261 | -11.6% | 1,401,845 | -4.5% | 4.59% | -14.9% |
| DEN | Sell | Denbury Incorporated | $45,867,632 | -34.4% | 527,093 | -35.0% | 4.31% | -36.9% |
| ACWI | Buy | iShares MCSI ACWI ETFetf | $28,139,303 | +2237.2% | 331,519 | +2043.0% | 2.65% | +2143.2% |
| RS | Sell | Reliance Steel & Aluminum | $23,336,473 | +14.8% | 115,276 | -1.1% | 2.20% | +10.5% |
| UNH | Sell | UnitedHealth Group Inc | $21,434,117 | +4.1% | 40,428 | -0.8% | 2.02% | +0.1% |
| CHK | Sell | Chesapeake Energy Corporation | $21,387,828 | -44.2% | 226,638 | -44.3% | 2.01% | -46.3% |
| EPSN | Epsilon Energy Ltd. | $21,004,722 | +4.9% | 3,168,133 | 0.0% | 1.98% | +1.0% | |
| ABBV | Sell | Abbvie Incorporated | $18,203,912 | +19.5% | 112,641 | -0.7% | 1.71% | +15.0% |
| MET | Sell | Metlife | $17,093,939 | +18.3% | 236,202 | -0.6% | 1.61% | +13.9% |
| AR | Sell | Antero Resources Corporation | $16,050,310 | -42.3% | 517,919 | -43.1% | 1.51% | -44.5% |
| FERG | Sell | Ferguson PLC | $15,376,702 | +20.5% | 121,105 | -2.3% | 1.45% | +15.9% |
| HUBB | Sell | Hubbell Incorporated Class B | $15,082,180 | +4.8% | 64,267 | -0.4% | 1.42% | +0.9% |
| AAPL | Sell | Apple Inc | $13,870,807 | -8.9% | 106,756 | -3.1% | 1.30% | -12.4% |
| ACN | Sell | Accenture Plc | $13,652,068 | -41.0% | 51,162 | -43.1% | 1.28% | -43.2% |
| DVN | Sell | Devon Energy | $13,579,071 | +1.9% | 220,762 | -0.4% | 1.28% | -2.0% |
| MSFT | Sell | Microsoft Corp | $13,241,421 | -36.5% | 55,214 | -38.3% | 1.25% | -38.9% |
| PFE | Sell | Pfizer | $12,945,427 | +16.1% | 252,643 | -0.9% | 1.22% | +11.7% |
| HD | Sell | Home Depot Inc | $12,028,265 | -33.9% | 38,081 | -42.3% | 1.13% | -36.5% |
| PFGC | Buy | Performance Food Group | $11,702,991 | +41.1% | 200,428 | +3.8% | 1.10% | +35.8% |
| CI | Sell | Cigna Corporation | $11,281,464 | +18.4% | 34,048 | -0.9% | 1.06% | +13.8% |
| KO | Sell | Coca Cola | $10,490,688 | +12.7% | 164,922 | -0.7% | 0.99% | +8.5% |
| FOXA | Sell | Fox Corporation Class A | $10,382,956 | -44.5% | 341,882 | -43.9% | 0.98% | -46.6% |
| EQNR | Sell | Equinor ASA-Spon ADRadr | $10,219,923 | +6.4% | 285,393 | -1.6% | 0.96% | +2.3% |
| KB | Sell | KB Financial Group Incorporatedadr | $9,263,555 | +23.4% | 239,616 | -3.8% | 0.87% | +18.7% |
| ABG | Buy | Asbury Automotive Group | $9,139,599 | +22.8% | 50,988 | +3.6% | 0.86% | +18.3% |
| ESGR | Buy | Enstar Group Limited Shs | $9,124,693 | +68.9% | 39,494 | +24.0% | 0.86% | +62.5% |
| INTU | Sell | Intuit | $8,577,241 | -42.5% | 22,037 | -42.8% | 0.81% | -44.7% |
| ALKT | Buy | Alkami Technology Inc | $7,563,792 | +67.3% | 518,423 | +72.6% | 0.71% | +60.9% |
| LAMR | Sell | Lamar Advertising Company Class A | $7,543,598 | +13.5% | 79,911 | -0.8% | 0.71% | +9.2% |
| ESI | Sell | Element Solutions Incorporated | $7,459,829 | +0.8% | 410,106 | -9.8% | 0.70% | -2.9% |
| PI | Sell | Impinj Incorporated | $7,389,084 | -3.7% | 67,678 | -29.4% | 0.70% | -7.3% |
| VVV | Sell | Valvoline Incorporated | $6,907,271 | +23.3% | 211,555 | -4.3% | 0.65% | +18.6% |
| MCRI | Buy | Monarch Casino and Resorts Inc | $6,669,515 | +42.9% | 86,741 | +4.3% | 0.63% | +37.5% |
| CHX | Buy | Championx Corporation | $6,623,665 | +202.6% | 228,481 | +104.3% | 0.62% | +191.1% |
| PZZA | Buy | Papa Johns Intl Inc. | $6,528,006 | +51.8% | 79,310 | +29.1% | 0.61% | +46.2% |
| MLR | Buy | Miller Industries Inc. | $5,992,608 | +127.8% | 224,779 | +81.9% | 0.56% | +119.5% |
| VCSH | Vanguard S/T Corp Bond ETFetf | $5,758,877 | +1.2% | 76,591 | 0.0% | 0.54% | -2.5% | |
| Sell | Zurn Elkay Water Solutions Corp | $5,572,793 | -41.2% | 263,489 | -31.9% | 0.52% | -43.5% | |
| IWM | New | iShares Russell 2000 ETFetf | $5,372,206 | – | 30,811 | +100.0% | 0.50% | – |
| BCOR | Sell | Blucora, Inc. | $4,521,490 | +25.7% | 177,105 | -4.8% | 0.42% | +20.7% |
| DVY | Buy | iShares Select Dividend ETFetf | $4,408,533 | +20.1% | 36,555 | +6.8% | 0.42% | +15.6% |
| FLR | Buy | Fluor Corporation | $4,280,406 | +99.9% | 123,497 | +43.6% | 0.40% | +92.8% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $3,867,206 | +2.4% | 49,893 | 0.0% | 0.36% | -1.4% | |
| NCBS | Buy | Nicolet Bankshares Inc. | $3,832,234 | +31.7% | 48,029 | +16.3% | 0.36% | +26.8% |
| NTAP | Sell | NetApp Incorporated | $3,666,363 | -21.1% | 61,045 | -18.7% | 0.34% | -24.0% |
| VOO | Vanguard S&P 500 ETFetf | $3,671,152 | +7.0% | 10,449 | 0.0% | 0.34% | +3.0% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $3,646,526 | +12.3% | 24,014 | 0.0% | 0.34% | +8.2% | |
| DFIN | Buy | Donnelley Financial Solutions, Inc. | $3,566,699 | +7.9% | 92,282 | +3.3% | 0.34% | +3.7% |
| FIBK | Sell | First Interstate Bancsys-A | $3,352,463 | -13.8% | 86,739 | -10.0% | 0.32% | -17.1% |
| Sell | Hennessy Capital Investment VI CL A | $3,316,320 | -3.9% | 336,000 | -5.5% | 0.31% | -7.4% | |
| FA | Buy | First Advantage Corp. | $3,265,093 | +4.1% | 251,161 | +2.8% | 0.31% | +0.3% |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $3,246,817 | -3.1% | 29,538 | -3.0% | 0.30% | -6.7% |
| LMT | Sell | Lockheed Martin | $3,190,401 | +25.8% | 6,558 | -0.2% | 0.30% | +21.0% |
| PRVB | Buy | Provention Bio Incorporated | $3,051,633 | +188.4% | 288,707 | +22.9% | 0.29% | +178.6% |
| GTES | Sell | Gates Industrial Corporation Plc | $3,024,585 | +13.5% | 265,082 | -3.0% | 0.28% | +8.8% |
| FND | New | Floor & Decor Holdings Incorporated | $2,981,904 | – | 42,825 | +100.0% | 0.28% | – |
| EVH | Sell | Evolent Health Incorporated A | $2,896,676 | -55.1% | 103,158 | -42.6% | 0.27% | -56.9% |
| XMTR | Sell | Xometry, Inc. Class A | $2,823,509 | -63.2% | 87,605 | -35.1% | 0.27% | -64.5% |
| BOX | Buy | Box, Inc. Class A | $2,819,289 | +29.3% | 90,565 | +1.3% | 0.26% | +24.4% |
| WBS | Sell | Webster Financial Corporation | $2,711,682 | +0.8% | 57,281 | -3.7% | 0.26% | -3.0% |
| ORCL | Sell | Oracle | $2,634,398 | -60.2% | 32,229 | -70.3% | 0.25% | -61.7% |
| FC | Sell | Franklin Covey Company | $2,527,217 | -27.1% | 54,035 | -29.3% | 0.24% | -29.8% |
| ADUS | Sell | Addus Homecare Corporation | $2,523,465 | -19.7% | 25,364 | -23.2% | 0.24% | -22.8% |
| SPR | Sell | Spirit Aerosystems Holdings Inc. | $2,500,460 | -18.3% | 84,475 | -39.5% | 0.24% | -21.4% |
| Sell | Athena Technology Acquisition CL A | $2,465,807 | -18.7% | 245,110 | -20.2% | 0.23% | -21.6% | |
| LHX | Sell | L3Harris Technologies Incorporated | $2,452,506 | -6.2% | 11,779 | -6.4% | 0.23% | -9.8% |
| Sell | Samsara, Inc. Class A | $2,431,407 | -38.9% | 195,608 | -40.7% | 0.23% | -41.1% | |
| INMD | Buy | InMode LTD | $2,394,578 | +29.6% | 67,075 | +5.6% | 0.22% | +24.3% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $2,356,798 | +57.2% | 41,420 | +9.2% | 0.22% | +51.0% |
| HURN | Sell | Huron Consulting Group Inc. | $2,357,031 | +2.6% | 32,466 | -6.4% | 0.22% | -1.3% |
| TWI | Sell | Titan International Incorporated | $2,345,614 | +10.4% | 153,108 | -12.5% | 0.22% | +6.2% |
| VGSH | Vanguard Short-Term Treasury ETFetf | $2,228,209 | +0.1% | 38,537 | 0.0% | 0.21% | -3.7% | |
| FRME | Sell | First Merchants Corporation | $2,230,629 | +0.9% | 54,260 | -5.1% | 0.21% | -2.8% |
| KRUS | Sell | Kura Sushi USA Inc Class A | $2,163,909 | -54.9% | 45,384 | -30.5% | 0.20% | -56.6% |
| SKY | New | Skyline Champion Corp. | $2,147,143 | – | 41,684 | +100.0% | 0.20% | – |
| AVGO | Sell | Broadcom Incorporated | $2,094,501 | +24.5% | 3,746 | -1.1% | 0.20% | +20.1% |
| KBR | Sell | KBR Incorporated | $2,093,098 | -4.2% | 39,642 | -21.6% | 0.20% | -7.9% |
| VET | Sell | Vermilion Energy Incorporated | $2,019,207 | -28.2% | 114,079 | -13.1% | 0.19% | -30.9% |
| VRAY | Buy | ViewRay Incorporated | $2,010,875 | +24.6% | 448,856 | +1.2% | 0.19% | +19.6% |
| IPG | Sell | Interpublic Group | $1,974,084 | +27.7% | 59,264 | -1.9% | 0.19% | +23.2% |
| SSB | Buy | SouthState Corporation | $1,973,906 | +0.8% | 25,850 | +4.4% | 0.19% | -3.1% |
| AIN | Sell | Albany International Corporation Class A | $1,956,913 | +19.8% | 19,849 | -4.2% | 0.18% | +15.0% |
| STLD | Buy | Steel Dynamics Incorporated | $1,889,127 | +38.0% | 19,336 | +0.2% | 0.18% | +32.8% |
| CDW | Sell | CDW Corporation | $1,874,911 | +8.1% | 10,499 | -5.6% | 0.18% | +3.5% |
| TRN | Sell | Trinity Industries | $1,864,004 | +35.0% | 63,037 | -2.5% | 0.18% | +29.6% |
| IGIB | IShares Intermediate-Term Corporate Bond ETFetf | $1,856,675 | +2.5% | 37,501 | 0.0% | 0.18% | -1.1% | |
| MBB | iShares MBS ETFetf | $1,820,033 | +1.3% | 19,623 | 0.0% | 0.17% | -2.8% | |
| CNNE | Sell | Cannae Holdings Incorporated | $1,781,083 | -5.4% | 86,251 | -5.4% | 0.17% | -8.7% |
| MDC | Sell | MDC Holdings | $1,777,468 | +8.8% | 56,249 | -5.6% | 0.17% | +4.4% |
| TGLS | New | Tecnoglass Inc. | $1,747,151 | – | 56,781 | +100.0% | 0.16% | – |
| DGII | Sell | Digi International Incorporated | $1,740,219 | -47.6% | 47,612 | -50.4% | 0.16% | -49.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,746,271 | +7.7% | 12,363 | -3.0% | 0.16% | +3.1% |
| GOOGL | Buy | Alphabet Inc-Cl A | $1,742,366 | -0.2% | 19,748 | +8.3% | 0.16% | -4.1% |
| JNJ | Sell | Johnson & Johnson | $1,719,158 | +7.0% | 9,732 | -1.1% | 0.16% | +3.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $1,699,259 | +15.0% | 5,501 | -0.6% | 0.16% | +11.1% |
| ARES | Sell | Ares Management Corporation | $1,676,301 | +10.1% | 24,493 | -0.4% | 0.16% | +6.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,672,227 | +14.7% | 12,470 | -10.6% | 0.16% | +9.8% |
| CW | Buy | Curtiss-Wright Corporation | $1,660,048 | +77.0% | 9,941 | +47.5% | 0.16% | +69.6% |
| CVX | Sell | Chevron Corporation New | $1,630,308 | +11.6% | 9,083 | -10.7% | 0.15% | +7.0% |
| PJT | Buy | PJT Partners, Inc. Class A | $1,610,716 | +21.7% | 21,858 | +10.3% | 0.15% | +17.8% |
| BC | Buy | Brunswick Corporation | $1,603,852 | +15.6% | 22,251 | +4.9% | 0.15% | +11.0% |
| MTDR | Sell | Matador Resources Company | $1,599,801 | -0.7% | 27,949 | -15.1% | 0.15% | -4.5% |
| Sell | Focus Impact Acquisition CL A | $1,577,900 | -7.9% | 155,000 | -9.4% | 0.15% | -11.9% | |
| WK | Buy | Workiva, Inc. Class A | $1,567,384 | +683.7% | 18,666 | +625.2% | 0.15% | +635.0% |
| BOOT | New | Boot Barn Holdings Incorporated | $1,550,684 | – | 24,803 | +100.0% | 0.15% | – |
| VC | Buy | Visteon Corporation | $1,555,176 | +36.2% | 11,887 | +10.4% | 0.15% | +30.4% |
| HQY | New | HealthEquity Inc | $1,549,321 | – | 25,135 | +100.0% | 0.15% | – |
| SPT | Sell | Sprout Social Inc Class A | $1,532,664 | -45.2% | 27,146 | -41.1% | 0.14% | -47.4% |
| AZO | Sell | Autozone | $1,506,836 | +2.1% | 611 | -11.3% | 0.14% | -1.4% |
| ARCC | Sell | Ares Capital Corporation | $1,506,413 | +6.5% | 81,560 | -2.7% | 0.14% | +2.9% |
| BKU | Sell | Bankunited Inc Com | $1,497,873 | -3.1% | 44,094 | -2.5% | 0.14% | -6.6% |
| AXNX | Sell | Axonics Incorporated | $1,495,467 | -32.2% | 23,916 | -23.6% | 0.14% | -34.7% |
| UNP | Buy | Union Pacific Corporation | $1,428,369 | +22.8% | 6,898 | +15.5% | 0.13% | +17.5% |
| TJX | Sell | TJX Companies | $1,388,144 | -0.5% | 17,439 | -22.3% | 0.13% | -3.7% |
| BAC | Buy | Bank Of America | $1,367,028 | +90.1% | 41,275 | +73.3% | 0.13% | +84.3% |
| LESL | Sell | Leslies | $1,345,933 | -66.7% | 110,232 | -59.9% | 0.13% | -67.8% |
| ABT | Sell | Abbott Laboratories | $1,344,928 | +12.5% | 12,250 | -0.8% | 0.13% | +8.5% |
| HLIT | Buy | Harmonic Incorporated | $1,326,598 | +16.9% | 101,267 | +16.6% | 0.12% | +12.6% |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $1,313,681 | +110.9% | 70,628 | +45.5% | 0.12% | +103.3% |
| AWI | New | Armstrong World Industries | $1,308,697 | – | 19,080 | +100.0% | 0.12% | – |
| NSSC | Buy | NAPCO Security Technologies | $1,311,978 | +40.3% | 47,743 | +48.5% | 0.12% | +35.2% |
| VEA | Vanguard FTSE Developed ETFetf | $1,293,054 | +15.5% | 30,809 | 0.0% | 0.12% | +11.9% | |
| XENE | Sell | Xenon Pharmaceuticals Inc. | $1,290,583 | -1.9% | 32,731 | -10.2% | 0.12% | -6.2% |
| PRVA | Sell | Privia Health Group Incorporated | $1,247,529 | -62.7% | 54,933 | -44.1% | 0.12% | -64.2% |
| THRY | New | Thryv Holdings, Inc. | $1,236,045 | – | 65,055 | +100.0% | 0.12% | – |
| OCSL | Sell | Oaktree Speciality Lending Corporation | $1,233,214 | +7.8% | 179,491 | -5.8% | 0.12% | +3.6% |
| IMCR | Sell | Immunocore Holdings Plc Shs Sponsored American Depadr | $1,221,356 | -4.2% | 21,401 | -21.2% | 0.12% | -8.0% |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $1,221,279 | -5.0% | 99,615 | -4.0% | 0.12% | -8.7% |
| Sell | Portillo`s Incorporated Class A | $1,220,262 | -38.5% | 74,771 | -25.8% | 0.12% | -40.7% | |
| ARCO | Buy | Arcos Dorados Holdings, Inc. Class A | $1,200,972 | +22.0% | 143,657 | +6.4% | 0.11% | +17.7% |
| AXP | American Express Company | $1,191,160 | +9.5% | 8,062 | 0.0% | 0.11% | +5.7% | |
| LRCX | Sell | Lam Research | $1,158,767 | +14.7% | 2,757 | -0.1% | 0.11% | +10.1% |
| GRBK | New | Green Brick Partners Incorporated | $1,146,103 | – | 47,301 | +100.0% | 0.11% | – |
| Sell | Chain Bridge I CL A | $1,152,182 | -32.5% | 112,080 | -33.8% | 0.11% | -35.3% | |
| TTGT | Sell | TechTarget Incorporated | $1,151,508 | -27.1% | 26,135 | -2.1% | 0.11% | -29.9% |
| FBHS | Sell | Fortune Brands Innovations Inc | $1,138,373 | +1.0% | 19,933 | -5.0% | 0.11% | -2.7% |
| MAIN | Sell | Main Street Capital Corp Com | $1,139,316 | +7.3% | 30,834 | -2.3% | 0.11% | +2.9% |
| DOL | Wisdom Tree Intl LV DVD Fundetf | $1,137,658 | +17.6% | 25,850 | 0.0% | 0.11% | +12.6% | |
| OPCH | Sell | Option Care Health Inc | $1,137,763 | -40.2% | 37,812 | -37.4% | 0.11% | -42.5% |
| TMO | Sell | Thermo Fisher Scientific Incorporated | $1,127,813 | +6.7% | 2,048 | -1.7% | 0.11% | +2.9% |
| VO | Vanguard Mid-Cap ETFetf | $1,121,974 | +8.4% | 5,505 | 0.0% | 0.11% | +5.0% | |
| STAA | Sell | STAAR Surgical Company | $1,120,157 | -74.8% | 23,077 | -63.4% | 0.10% | -75.8% |
| HTGC | Sell | Hercules Technology Growth Capital Inc | $1,121,043 | +8.4% | 84,799 | -5.0% | 0.10% | +4.0% |
| Sell | Integral Acquisition CL A | $1,111,808 | -3.2% | 109,970 | -5.1% | 0.10% | -6.2% | |
| Buy | Ventyx Biosciences, Inc. | $1,101,743 | -0.6% | 33,600 | +5.9% | 0.10% | -3.7% | |
| FSK | Sell | FS KKR Capital Corporation | $1,100,908 | -1.5% | 62,909 | -4.6% | 0.10% | -4.6% |
| TSLX | Sell | Sixth Street Specialty Lending | $1,107,071 | -2.2% | 62,195 | -10.2% | 0.10% | -6.3% |
| New | Docebo Incorporated | $1,105,583 | – | 33,361 | +100.0% | 0.10% | – | |
| ATI | Sell | ATI Incorporated | $1,094,787 | -12.2% | 36,664 | -21.8% | 0.10% | -15.6% |
| INSE | Buy | Inspired Entertainment Inc | $1,069,221 | +43.5% | 84,390 | +0.0% | 0.10% | +38.4% |
| TMCI | Sell | Treace Medical Concepts, Inc. | $1,076,943 | -56.6% | 46,844 | -58.3% | 0.10% | -58.3% |
| Sell | NuScale Power Corporation | $1,073,053 | -14.0% | 104,586 | -2.1% | 0.10% | -17.2% | |
| PCN | Pimco Corp & Income Strategy Fundetf | $1,066,500 | +0.0% | 90,000 | 0.0% | 0.10% | -3.8% | |
| MCD | Sell | McDonalds Corporation | $1,061,499 | +14.0% | 4,028 | -0.2% | 0.10% | +9.9% |
| TMDX | Buy | TransMedics Group, Inc. | $1,054,794 | +218.7% | 17,090 | +115.5% | 0.10% | +209.4% |
| SWAV | Shockwave Medical, Inc. | $1,056,013 | -26.0% | 5,136 | 0.0% | 0.10% | -29.3% | |
| Buy | Warby Parker Incorporated Class A | $1,035,641 | +21.4% | 76,771 | +20.1% | 0.10% | +16.9% | |
| Sell | Beard Energy Transition Acquisition CL A | $1,009,320 | -7.9% | 99,050 | -9.5% | 0.10% | -11.2% | |
| IGT | Buy | International Game Technology PLC | $998,532 | +44.5% | 44,027 | +0.6% | 0.09% | +38.2% |
| ASO | New | Academy Sports and Outdoors, Inc. | $1,000,940 | – | 19,051 | +100.0% | 0.09% | – |
| Sell | Velo3D, Inc. | $974,951 | -81.9% | 544,665 | -60.1% | 0.09% | -82.5% | |
| YTPG | Sell | TPG Pace Beneficial II Corp | $980,122 | -9.4% | 99,758 | -9.8% | 0.09% | -13.2% |
| MLI | Sell | Mueller Industries, Inc. | $965,653 | -16.2% | 16,367 | -15.6% | 0.09% | -19.5% |
| SSTI | Buy | ShotSpotter Incorporated | $967,335 | +204.2% | 28,594 | +158.8% | 0.09% | +193.5% |
| RBC | Sell | Regal Rexnord Corp | $945,562 | -78.3% | 7,881 | -74.6% | 0.09% | -79.1% |
| Sell | Blackstone Secured Lending Fund | $929,022 | -11.5% | 41,567 | -10.0% | 0.09% | -15.5% | |
| MTG | Buy | MGIC Investment Corporation | $914,839 | +15.9% | 70,372 | +14.3% | 0.09% | +11.7% |
| Buy | Brilliant Earth Group Class A | $913,117 | -5.3% | 211,860 | +26.0% | 0.09% | -8.5% | |
| DPZ | Sell | Domino`s Pizza Incorporated | $902,372 | +11.4% | 2,605 | -0.3% | 0.08% | +7.6% |
| CPK | Buy | Chesapeake Utilities | $904,432 | +23.7% | 7,653 | +20.7% | 0.08% | +19.7% |
| Buy | Perion Network Ltd | $887,397 | +31.7% | 35,075 | +0.4% | 0.08% | +25.8% | |
| RUTH | Sell | Ruth`s Hospitality Group Incorporated | $885,147 | -25.3% | 57,180 | -18.7% | 0.08% | -28.4% |
| STRL | Buy | Sterling Infrastructure Inc | $872,119 | +138.9% | 26,589 | +56.1% | 0.08% | +127.8% |
| DAC | Sell | Danaos Corporation | $872,260 | -6.2% | 16,564 | -0.8% | 0.08% | -9.9% |
| CASS | New | Cass Information Systems Inc. | $846,524 | – | 18,475 | +100.0% | 0.08% | – |
| IRM | Iron Mountain | $842,515 | +13.4% | 16,901 | 0.0% | 0.08% | +8.2% | |
| FNF | Sell | Fidelity National Financial In Fnf Group | $844,155 | +2.8% | 22,439 | -1.0% | 0.08% | -1.2% |
| FDUS | Sell | Fidus Invt Corp Com | $834,713 | +5.9% | 43,863 | -4.4% | 0.08% | +2.6% |
| EXLS | Buy | ExlService Holdings, Inc. | $842,575 | +14.9% | 4,973 | +0.0% | 0.08% | +9.7% |
| LSCC | New | Lattice Semiconductor Corporation | $834,032 | – | 12,855 | +100.0% | 0.08% | – |
| TCPC | Buy | BlackRock TCP Capital Corp | $822,389 | +30.3% | 63,554 | +10.2% | 0.08% | +24.2% |
| KRYS | Sell | Krystal Biotech Incorporated | $820,244 | +8.8% | 10,354 | -4.3% | 0.08% | +4.1% |
| KDNY | Buy | Chinook Therapeutics Inc | $814,846 | +43.5% | 31,101 | +7.6% | 0.08% | +37.5% |
| IBTX | Buy | Independent Bank Group Incorporated | $810,592 | +58.3% | 13,492 | +61.8% | 0.08% | +52.0% |
| EXAS | New | Exact Sciences Corporation | $782,258 | – | 15,800 | +100.0% | 0.07% | – |
| SAR | Sell | Saratoga Investment Corporation | $773,647 | +4.3% | 30,351 | -15.0% | 0.07% | 0.0% |
| MGPI | New | MGP Ingredients Inc. | $769,575 | – | 7,234 | +100.0% | 0.07% | – |
| RYI | New | Ryerson Holding Corp | $754,789 | – | 24,943 | +100.0% | 0.07% | – |
| FIGS | New | FIGS, Inc. Class A | $739,620 | – | 109,899 | +100.0% | 0.07% | – |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $742,883 | +23.6% | 8,493 | +1.7% | 0.07% | +18.6% |
| BBW | New | BuildABear Workshop, Inc. | $729,551 | – | 30,602 | +100.0% | 0.07% | – |
| Buy | Runway Growth Finance Corp | $737,309 | +12.2% | 63,616 | +10.1% | 0.07% | +7.8% | |
| OLK | New | Olink Holding AB Sponsored ADRadr | $732,467 | – | 28,860 | +100.0% | 0.07% | – |
| CUE | Cue Biopharma Incorporated | $733,091 | +27.7% | 257,225 | 0.0% | 0.07% | +23.2% | |
| UFPI | Buy | UFP Industries Inc | $720,210 | +10.0% | 9,088 | +0.1% | 0.07% | +6.2% |
| STKL | Sell | SunOpta Inc. | $719,104 | -40.6% | 85,202 | -36.0% | 0.07% | -42.4% |
| Sell | Nabors Energy Transition CL A | $720,851 | -10.7% | 70,190 | -12.6% | 0.07% | -13.9% | |
| Buy | Rent the Runway, Inc. | $717,979 | +277.9% | 235,403 | +173.2% | 0.07% | +257.9% | |
| ALT | Buy | Altimmune, Inc. | $727,353 | +62.4% | 44,216 | +25.8% | 0.07% | +54.5% |
| TXRH | Sell | Texas Roadhouse, Inc. | $706,681 | -28.9% | 7,770 | -31.8% | 0.07% | -32.0% |
| PD | New | PagerDuty, Inc. | $693,986 | – | 26,129 | +100.0% | 0.06% | – |
| ERII | Sell | Energy Recovery Incorporated | $693,688 | -74.4% | 33,855 | -72.8% | 0.06% | -75.5% |
| New | Noble Corporation PLC Class A | $680,704 | – | 18,051 | +100.0% | 0.06% | – | |
| New | On Holding AG Class A | $675,641 | – | 39,373 | +100.0% | 0.06% | – | |
| SAIC | Sell | Science Applications Intl Corp | $667,461 | +25.2% | 6,017 | -0.2% | 0.06% | +21.2% |
| PWR | Quanta Services | $664,478 | +11.9% | 4,663 | 0.0% | 0.06% | +8.6% | |
| BX | The Blackstone Group LP | $671,420 | -11.3% | 9,050 | 0.0% | 0.06% | -14.9% | |
| Buy | Nuvalent, Inc. Class A | $672,879 | +95.0% | 22,595 | +27.4% | 0.06% | +85.3% | |
| XOP | SPDR S&P Oil & Gas Expetf | $670,568 | +9.0% | 4,935 | 0.0% | 0.06% | +5.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $660,099 | +4.6% | 7,953 | -0.1% | 0.06% | 0.0% |
| OI | New | O-I Glass Inc | $664,275 | – | 40,089 | +100.0% | 0.06% | – |
| Sell | Gitlab Incorporated Class A | $662,561 | -39.7% | 14,581 | -32.0% | 0.06% | -42.1% | |
| Sell | Holley Incorporated | $657,200 | -67.6% | 310,000 | -38.1% | 0.06% | -68.7% | |
| WIRE | New | Encore Wire Corporation | $660,563 | – | 4,802 | +100.0% | 0.06% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $646,896 | – | 4,665 | +100.0% | 0.06% | – |
| TMHC | New | Taylor Morrison Home Corporation | $651,038 | – | 21,451 | +100.0% | 0.06% | – |
| BBDC | Sell | Barings BDC Incorporated | $634,575 | -8.2% | 77,862 | -6.9% | 0.06% | -11.8% |
| AXGN | Sell | AxoGen Incorporated | $624,768 | -39.8% | 62,602 | -28.1% | 0.06% | -41.6% |
| CSWC | Buy | Capital Southwest Corporation | $623,569 | +2.4% | 36,466 | +1.4% | 0.06% | -1.7% |
| SCM | Buy | Stellus Capital Investment Corporation | $621,987 | +11.9% | 46,907 | +0.6% | 0.06% | +9.3% |
| SUPN | Sell | Supernus Pharmaceuticals Incorporated | $612,169 | -32.4% | 17,162 | -35.8% | 0.06% | -34.1% |
| THRM | New | Gentherm Incorporated | $616,859 | – | 9,448 | +100.0% | 0.06% | – |
| AMK | New | AssetMark Financial Holdings, Inc. | $614,284 | – | 26,708 | +100.0% | 0.06% | – |
| RXDX | Sell | Prometheus Biosciences, Inc | $614,900 | +19.6% | 5,590 | -35.8% | 0.06% | +16.0% |
| AMZN | Sell | Amazon.com Inc | $610,428 | -49.5% | 7,267 | -32.0% | 0.06% | -51.7% |
| SITM | New | SiTime Corporation | $611,245 | – | 6,015 | +100.0% | 0.06% | – |
| HCKT | Buy | Hackett Group, Inc. | $606,435 | +30.7% | 29,771 | +13.8% | 0.06% | +26.7% |
| LNTH | Sell | Lantheus Holdings Inc | $595,876 | -69.3% | 11,693 | -57.7% | 0.06% | -70.5% |
| New | Ivanhoe Electric Inc. | $583,382 | – | 48,015 | +100.0% | 0.06% | – | |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $587,030 | -9.3% | 1,535 | -15.3% | 0.06% | -12.7% |
| Sell | DocGo Inc. | $574,325 | -48.1% | 81,234 | -27.2% | 0.05% | -50.0% | |
| CVLG | New | Covenant Logistics Group, Inc. Class A | $548,799 | – | 15,875 | +100.0% | 0.05% | – |
| LTHM | Sell | Livent Corporation | $548,531 | -67.0% | 27,606 | -49.1% | 0.05% | -68.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $554,623 | +42.2% | 4,098 | +4.7% | 0.05% | +36.8% |
| HEES | New | H&E Equipment Services | $546,208 | – | 12,031 | +100.0% | 0.05% | – |
| NEE | Nextera Energy Inc | $542,146 | +6.7% | 6,485 | 0.0% | 0.05% | +2.0% | |
| Sell | First Watch Restaurant Group, Inc. | $529,645 | -7.1% | 39,146 | -0.5% | 0.05% | -10.7% | |
| PSTG | Sell | Pure Storage Incorporated Class A | $528,724 | -13.3% | 19,758 | -11.3% | 0.05% | -16.7% |
| SPTN | Sell | SpartanNash Company | $535,067 | -17.0% | 17,694 | -20.3% | 0.05% | -20.6% |
| EVRI | Sell | Everi Holdings Incorporated | $522,584 | -29.9% | 36,417 | -20.9% | 0.05% | -32.9% |
| Buy | Toast, Inc. Class A | $507,328 | +203.8% | 28,138 | +181.3% | 0.05% | +200.0% | |
| CVCO | New | Cavco Industries, Inc. | $512,682 | – | 2,266 | +100.0% | 0.05% | – |
| New | GXO Logistics Inc | $500,540 | – | 11,725 | +100.0% | 0.05% | – | |
| AKYA | Sell | Akoya Biosciences Inc | $499,449 | -49.5% | 52,189 | -38.0% | 0.05% | -51.5% |
| JLL | Sell | Jones Lang LaSalle Incorporated | $484,007 | +5.2% | 3,037 | -0.3% | 0.05% | +2.2% |
| ALB | Buy | Albemarle Corp | $492,055 | +3.6% | 2,269 | +26.3% | 0.05% | 0.0% |
| WHF | Sell | Whitehorse Finance Incorporated | $484,821 | +5.6% | 37,151 | -10.3% | 0.05% | +2.2% |
| KNSA | New | Kiniksa Pharmaceuticals Ltd. Class A | $477,473 | – | 31,874 | +100.0% | 0.04% | – |
| GLAD | Gladstone Capital Corporation | $477,566 | +13.4% | 49,643 | 0.0% | 0.04% | +9.8% | |
| GERN | Geron Corporation | $476,798 | +3.4% | 197,024 | 0.0% | 0.04% | 0.0% | |
| AHCO | Sell | AdaptHealth Corp. Class A | $481,596 | -26.7% | 25,057 | -28.4% | 0.04% | -29.7% |
| PMGM | Priveterra Acquisition Corp CL A | $478,943 | +2.1% | 47,656 | 0.0% | 0.04% | -2.2% | |
| New | Consensus Clous Solutions Icorporated | $452,122 | – | 8,410 | +100.0% | 0.04% | – | |
| ZETA | New | Zeta Global Holdings Corp. Class A | $457,496 | – | 55,997 | +100.0% | 0.04% | – |
| AMBA | New | Ambarella Incorporated | $455,390 | – | 5,538 | +100.0% | 0.04% | – |
| ATEC | New | Alphatec Holdings, Inc. | $458,889 | – | 37,157 | +100.0% | 0.04% | – |
| LOVE | Sell | Lovesac Company | $455,541 | -17.5% | 20,697 | -23.7% | 0.04% | -20.4% |
| ADT | Buy | ADT, Inc. | $442,108 | +132.7% | 48,744 | +91.7% | 0.04% | +121.1% |
| DXLG | New | Destination XL Group, Inc. | $441,079 | – | 65,345 | +100.0% | 0.04% | – |
| HDSN | New | Hudson Technologies, Inc. | $438,621 | – | 43,342 | +100.0% | 0.04% | – |
| AEHR | New | Aehr Test Systems | $440,712 | – | 21,926 | +100.0% | 0.04% | – |
| VCTR | New | Victory Capital Holdings, Inc. Class A | $438,241 | – | 16,334 | +100.0% | 0.04% | – |
| PRTA | New | Prothena Corp PLC | $428,980 | – | 7,120 | +100.0% | 0.04% | – |
| ABCL | Sell | AbCellera Biologics, Inc. | $403,609 | -47.4% | 39,843 | -48.7% | 0.04% | -49.3% |
| IGSB | IShares Short-Term Corporate Bond ETFetf | $401,798 | +1.2% | 8,065 | 0.0% | 0.04% | -2.6% | |
| SPH | Buy | Suburban Propane Partners, L.P.mlp | $404,169 | +1.0% | 26,625 | +0.1% | 0.04% | -2.6% |
| NUS | New | Nu Skin Enterprises, Inc. Class A | $390,697 | – | 9,267 | +100.0% | 0.04% | – |
| KNX | Sell | Knight-Swift Transportation Holdings Incorporated | $398,340 | -32.7% | 7,600 | -37.2% | 0.04% | -36.2% |
| AAON | New | AAON, Inc. | $395,128 | – | 5,246 | +100.0% | 0.04% | – |
| PDFS | New | PDF Solutions, Inc. | $395,601 | – | 13,871 | +100.0% | 0.04% | – |
| SR | Sell | Spire Inc. | $393,102 | +10.4% | 5,709 | -0.1% | 0.04% | +5.7% |
| CELH | New | Celsius Holdings, Inc. | $387,132 | – | 3,721 | +100.0% | 0.04% | – |
| IRWD | Sell | Ironwood Pharmaceuticals, Inc. Class A | $375,330 | +19.5% | 30,293 | -0.1% | 0.04% | +12.9% |
| EQCPRD | Equity Commonwealth Pfd Cum Cocnv | $375,788 | -4.4% | 15,000 | 0.0% | 0.04% | -7.9% | |
| ARW | Buy | Arrow Electronics Incorporated | $357,629 | +13.5% | 3,420 | +0.0% | 0.03% | +9.7% |
| DLN | Wisdomtree Largecap Div Largecap Dividendetf | $350,203 | +12.2% | 5,653 | 0.0% | 0.03% | +6.5% | |
| SRPT | New | Sarepta Therapeutics, Inc. | $355,568 | – | 2,744 | +100.0% | 0.03% | – |
| Sell | Credo Technology Group Holding Ltd. | $349,320 | -64.0% | 26,245 | -70.2% | 0.03% | -65.3% | |
| CFLT | Sell | Confluent Inc Class A | $352,282 | -26.5% | 15,840 | -21.4% | 0.03% | -29.8% |
| LEU | Sell | Centrus Energy Corp | $341,852 | -68.1% | 10,525 | -59.7% | 0.03% | -69.5% |
| VTRU | New | Vitru Ltd. | $328,186 | – | 14,586 | +100.0% | 0.03% | – |
| BIZD | New | VanEck Vectors ETF Trustetf | $326,865 | – | 23,100 | +100.0% | 0.03% | – |
| JBL | Jabil Circuit | $330,156 | +18.3% | 4,841 | 0.0% | 0.03% | +14.8% | |
| ANET | Sell | Arista Networks Inc | $328,858 | -7.9% | 2,710 | -14.3% | 0.03% | -11.4% |
| DE | New | Deere & Co. | $332,289 | – | 775 | +100.0% | 0.03% | – |
| ENLC | Buy | EnLink Midstream, LLCmlp | $322,248 | +105.3% | 26,199 | +48.0% | 0.03% | +100.0% |
| INSP | New | Inspire Medical Systems Incorporated | $321,147 | – | 1,275 | +100.0% | 0.03% | – |
| TSLA | Sell | Tesla Motors Inc | $321,130 | -65.1% | 2,607 | -24.8% | 0.03% | -66.7% |
| CUTR | Sell | Cutera, Inc. | $310,469 | -21.8% | 7,021 | -19.3% | 0.03% | -25.6% |
| DRI | New | Darden Restaurants | $312,072 | – | 2,256 | +100.0% | 0.03% | – |
| CPRI | New | Capri Holdings Limited | $306,146 | – | 5,341 | +100.0% | 0.03% | – |
| New | Leonardo DRS, Inc. | $304,023 | – | 23,789 | +100.0% | 0.03% | – | |
| BYD | Sell | Boyd Gaming Corporation | $313,090 | +11.8% | 5,742 | -2.3% | 0.03% | +7.4% |
| CCJ | Sell | Cameco Corporation | $295,458 | -34.6% | 13,033 | -23.5% | 0.03% | -36.4% |
| CTRE | Buy | CareTrust REIT Incorporated | $298,049 | +2.8% | 16,041 | +0.2% | 0.03% | 0.0% |
| LEGN | Buy | Legend Biotech Corporation Sponsored ADRadr | $298,072 | +33.7% | 5,971 | +9.1% | 0.03% | +27.3% |
| Sell | Bullpen Parlay Acquisition CL A | $302,694 | -18.0% | 29,560 | -19.3% | 0.03% | -22.2% | |
| STLA | Buy | Stellantis N.V. | $297,192 | +26.5% | 20,929 | +5.5% | 0.03% | +21.7% |
| NRG | NRG Energy Incorporated | $286,148 | -16.8% | 8,993 | 0.0% | 0.03% | -20.6% | |
| TRIN | Sell | Trinity Capital Inc | $282,092 | -59.3% | 25,809 | -53.3% | 0.03% | -60.3% |
| WSR | Sell | Whitestone REIT | $290,145 | -37.9% | 30,098 | -45.5% | 0.03% | -41.3% |
| VZ | Verizon Communications | $284,468 | +3.8% | 7,220 | 0.0% | 0.03% | 0.0% | |
| PATK | New | Patrick Industries Inc. | $282,093 | – | 4,655 | +100.0% | 0.03% | – |
| PRU | Prudential Bache | $291,219 | +16.0% | 2,928 | 0.0% | 0.03% | +8.0% | |
| FTI | New | TechnipFMC plc | $276,177 | – | 22,656 | +100.0% | 0.03% | – |
| UAL | Buy | United Airlines Holdings Incorporated | $272,609 | +17.0% | 7,231 | +1.1% | 0.03% | +13.0% |
| CSL | Buy | Carlisle Companies Incorporated | $274,768 | +11.2% | 1,166 | +32.2% | 0.03% | +8.3% |
| ASPN | Buy | Aspen Aerogels Incorporated | $277,065 | +49.0% | 23,500 | +16.4% | 0.03% | +44.4% |
| MP | New | MP Materials Corp Class A | $279,147 | – | 11,497 | +100.0% | 0.03% | – |
| RELX | Buy | RELX PLCadr | $269,300 | +21.3% | 9,715 | +6.3% | 0.02% | +13.6% |
| BKR | New | Baker Hughes Company | $262,433 | – | 8,887 | +100.0% | 0.02% | – |
| Sell | Wolfspeed Incorporated | $251,168 | -59.1% | 3,638 | -38.8% | 0.02% | -60.0% | |
| BCS | Buy | Barclays PLC-Spon ADRadr | $251,636 | +28.4% | 32,261 | +5.4% | 0.02% | +26.3% |
| RIO | New | Rio Tinto PLC Spon ADRadr | $255,679 | – | 3,591 | +100.0% | 0.02% | – |
| OSH | Buy | Oak Street Health, Inc. | $252,312 | +25.5% | 11,730 | +42.8% | 0.02% | +20.0% |
| PBI | New | Pitney Bowes Inc. | $245,066 | – | 64,491 | +100.0% | 0.02% | – |
| CHWY | New | Chewy, Inc. Class A | $249,252 | – | 6,722 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX Technologies, Inc. | $244,168 | +0.1% | 4,204 | -13.2% | 0.02% | -4.2% |
| SFBS | Sell | ServisFirst Bancshares Inc | $235,412 | -63.3% | 3,416 | -57.3% | 0.02% | -65.1% |
| URI | New | United Rentals | $227,113 | – | 639 | +100.0% | 0.02% | – |
| UL | New | Unilever Plc Adradr | $221,641 | – | 4,402 | +100.0% | 0.02% | – |
| New | Sportradar Group AG | $218,602 | – | 21,948 | +100.0% | 0.02% | – | |
| ON | Sell | ON Semiconductor Corporation | $221,351 | -37.8% | 3,549 | -37.9% | 0.02% | -40.0% |
| CSGP | New | CoStar Group Inc | $209,892 | – | 2,716 | +100.0% | 0.02% | – |
| DOCS | New | Doximity Incorporated Class A | $212,468 | – | 6,331 | +100.0% | 0.02% | – |
| HWM | New | Howmet Aerospace Inc. | $209,425 | – | 5,314 | +100.0% | 0.02% | – |
| LPLA | Sell | LPL Financial Holdings Inc. | $209,685 | -60.3% | 970 | -59.9% | 0.02% | -61.5% |
| GENI | New | Genius Sports Ltd | $211,326 | – | 59,195 | +100.0% | 0.02% | – |
| AVD | New | American Vanguard Corporation | $209,228 | – | 9,637 | +100.0% | 0.02% | – |
| NOW | ServiceNow Inc | $213,937 | +2.9% | 551 | 0.0% | 0.02% | 0.0% | |
| XNCR | Sell | Xencor, Inc. | $209,127 | -61.6% | 8,031 | -61.7% | 0.02% | -62.3% |
| Sell | Screaming Eagle Acquisition Unit | $215,981 | -40.2% | 21,555 | -41.7% | 0.02% | -42.9% | |
| PCVX | New | Vaxcyte, Inc. | $206,377 | – | 4,304 | +100.0% | 0.02% | – |
| DHHCU | Diamondhead Holdings Corp | $201,000 | +1.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PRDO | New | Perdoceo Education Corporation | $186,900 | – | 13,446 | +100.0% | 0.02% | – |
| New | Life Time Group Holdings, Inc. | $179,543 | – | 15,012 | +100.0% | 0.02% | – | |
| Sell | Sonder Holdings Inc. Class A | $178,925 | -67.9% | 144,294 | -57.0% | 0.02% | -69.1% | |
| Sell | Global Technology Acquisition CL A | $143,714 | -35.6% | 13,980 | -36.8% | 0.01% | -36.4% | |
| New | Masterbrand Inc. | $150,495 | – | 19,933 | +100.0% | 0.01% | – | |
| Sell | MaxCyte, Inc. | $148,534 | -35.4% | 27,204 | -23.2% | 0.01% | -36.4% | |
| New | Membership Collective Group Incorporated Class A | $146,672 | – | 39,217 | +100.0% | 0.01% | – | |
| Tortoiseecofin Acquisition CL A | $143,161 | +1.5% | 14,388 | 0.0% | 0.01% | -7.1% | ||
| TDUP | Sell | ThredUp, Inc. Class A | $128,032 | -48.8% | 97,734 | -28.1% | 0.01% | -50.0% |
| New | Rice Acquistion Corp Class A | $130,207 | – | 12,803 | +100.0% | 0.01% | – | |
| New | Rice Acquisition Corp CW27warrants | $125,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ATOM | Atomera Inc. | $124,400 | -38.7% | 20,000 | 0.0% | 0.01% | -40.0% | |
| FiscalNote Holdings Inc CW25warrants | $70,110 | +43.1% | 57,000 | 0.0% | 0.01% | +40.0% | ||
| Sell | Waldencast plc CW27warrants | $37,820 | -21.2% | 61,000 | -4.7% | 0.00% | -20.0% | |
| Sell | Pear Therapeutics CW27warrants | $30,210 | -13.7% | 202,891 | -2.4% | 0.00% | 0.0% | |
| Sell | Decarbonization Plus Acquisition CW28warrants | $30,520 | -1.5% | 54,500 | -4.4% | 0.00% | 0.0% | |
| Sell | Biote Corporation CW25warrants | $30,988 | -20.5% | 103,292 | -10.3% | 0.00% | -25.0% | |
| Mirion Technologies Inc CW27warrants | $30,800 | -24.9% | 27,500 | 0.0% | 0.00% | -25.0% | ||
| Sell | Hennessy Capital Investment VI CW27warrants | $10,808 | -40.0% | 112,000 | -5.5% | 0.00% | -50.0% | |
| ROSSWS | Sell | Ross Acquisition Corporation CW26warrants | $8,179 | -37.1% | 163,245 | -4.6% | 0.00% | 0.0% |
| P3 Health Partners CW27warrants | $9,217 | -81.2% | 65,835 | 0.0% | 0.00% | -80.0% | ||
| TZPSW | TZP Strategies CW27warrants | $201 | -79.9% | 10,575 | 0.0% | 0.00% | – | |
| Sell | Nabors Energy Transition CW27warrants | $2,110 | -64.8% | 36,385 | -9.4% | 0.00% | -100.0% | |
| Cazoo Group Limited CW26warrants | $628 | -84.3% | 77,500 | 0.0% | 0.00% | – | ||
| Allego NV CW27warrants | $1,950 | -78.3% | 19,500 | 0.0% | 0.00% | -100.0% | ||
| FMIVW | Sell | Forum Merger IV CW27warrants | $3,779 | -52.8% | 125,962 | -3.8% | 0.00% | -100.0% |
| Exit | Bullpen Parlay Acquisition CW27w | $0 | – | -29,805 | -100.0% | 0.00% | – | |
| NAACW | Exit | North Atlantic Acquistion CW25w | $0 | – | -60,493 | -100.0% | 0.00% | – |
| AEACW | Authentic Equity Acquisition CW27warrants | $75 | -92.5% | 21,557 | 0.0% | 0.00% | – | |
| Exit | Athena Consumer Acquisition CW23w | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| Exit | Gety Images Holdings Inc CW25w | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| CRHCWS | Exit | Cohn Robbins Holdings CW25w | $0 | – | -179,474 | -100.0% | 0.00% | – |
| Exit | Hunt Companies Acquisition I CW28w | $0 | – | -11,640 | -100.0% | 0.00% | – | |
| Exit | Chain Bridge I CW28w | $0 | – | -89,165 | -100.0% | -0.00% | – | |
| KAHCWS | Exit | KKR Acq Holding I CW27w | $0 | – | -128,515 | -100.0% | -0.00% | – |
| SVFAW | Exit | SVF Investment Corp CW27w | $0 | – | -105,500 | -100.0% | -0.00% | – |
| Exit | Athena Technology Acquisition CW27w | $0 | – | -153,585 | -100.0% | -0.00% | – | |
| Exit | Elliott Opportunity II CW23w | $0 | – | -117,895 | -100.0% | -0.00% | – | |
| ME | Exit | 23andMe Holding Co | $0 | – | -12,676 | -100.0% | -0.00% | – |
| Exit | Lulu`s Fashion Lounge Holdings, Inc. | $0 | – | -16,104 | -100.0% | -0.01% | – | |
| VIEW | Exit | View Incorporated | $0 | – | -64,840 | -100.0% | -0.01% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -45,382 | -100.0% | -0.01% | – |
| Exit | Hennessy Capital Investment Unit | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| AVXL | Exit | Anavex Life Sciences Corp. | $0 | – | -15,340 | -100.0% | -0.02% | – |
| TWNI | Exit | Tailwind International Acq CL A | $0 | – | -15,855 | -100.0% | -0.02% | – |
| DNMR | Exit | Danimer Scientific, Inc. Class A | $0 | – | -55,376 | -100.0% | -0.02% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -19,581 | -100.0% | -0.02% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class A | $0 | – | -1,258 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -4,839 | -100.0% | -0.02% | – |
| INNV | Exit | InnovAge Holding Corp. | $0 | – | -34,577 | -100.0% | -0.02% | – |
| MNDY | Exit | monday.com Ltd. | $0 | – | -1,835 | -100.0% | -0.02% | – |
| Exit | Berkshire Grey, Inc. Class A | $0 | – | -120,739 | -100.0% | -0.02% | – | |
| NCR | Exit | NCR Corporation | $0 | – | -10,959 | -100.0% | -0.02% | – |
| RADA | Exit | Rada Electronic Industries Ltd. | $0 | – | -23,789 | -100.0% | -0.02% | – |
| Exit | ADTRAN Holdings, Inc. | $0 | – | -11,542 | -100.0% | -0.02% | – | |
| RBA | Exit | Ritchie Bros. Auctioneers Incorporated | $0 | – | -3,790 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology, Inc. | $0 | – | -5,597 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -3,409 | -100.0% | -0.02% | – |
| Exit | Healthcare AI Acquisition Unit | $0 | – | -27,360 | -100.0% | -0.03% | – | |
| DBI | Exit | Designer Brands Inc-Class A | $0 | – | -18,833 | -100.0% | -0.03% | – |
| IRMD | Exit | IRadimed Corp. | $0 | – | -9,498 | -100.0% | -0.03% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -15,938 | -100.0% | -0.03% | – |
| RLMD | Exit | Relmada Therapeutics Inc | $0 | – | -9,647 | -100.0% | -0.04% | – |
| BFLY | Exit | Butterfly Network, Inc. Class A | $0 | – | -76,595 | -100.0% | -0.04% | – |
| Exit | Enovix Corporation | $0 | – | -20,195 | -100.0% | -0.04% | – | |
| WNS | Exit | WNS Holdings Limited Sponsored ADRadr | $0 | – | -4,631 | -100.0% | -0.04% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -16,962 | -100.0% | -0.04% | – |
| LPI | Exit | Laredo Petroleum Incorporated | $0 | – | -6,594 | -100.0% | -0.04% | – |
| AGL | Exit | agilon health inc | $0 | – | -17,814 | -100.0% | -0.04% | – |
| AMPH | Exit | Amphastar Pharmaceuticals | $0 | – | -15,148 | -100.0% | -0.04% | – |
| ASAN | Exit | Asana, Inc. Class A | $0 | – | -19,831 | -100.0% | -0.04% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -18,577 | -100.0% | -0.04% | – |
| KRNT | Exit | Kornit Digital Limited | $0 | – | -18,263 | -100.0% | -0.05% | – |
| MOGA | Exit | Moog Inc. Class A | $0 | – | -6,946 | -100.0% | -0.05% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -8,567 | -100.0% | -0.05% | – |
| SBII | Exit | Sandbridge X2 Corporation | $0 | – | -54,057 | -100.0% | -0.05% | – |
| SMPL | Exit | Simply Good Foods Co | $0 | – | -16,894 | -100.0% | -0.05% | – |
| IWC | Exit | iShares Micro-Cap ETFetf | $0 | – | -5,346 | -100.0% | -0.05% | – |
| Exit | Cytek Biosciences, Inc. | $0 | – | -41,750 | -100.0% | -0.06% | – | |
| Exit | Nextdoor Holdings Incorporated | $0 | – | -218,313 | -100.0% | -0.06% | – | |
| PAYO | Exit | Payoneer Global Inc. | $0 | – | -105,805 | -100.0% | -0.06% | – |
| CORT | Exit | Corcept Therapeutics Incorporated | $0 | – | -25,087 | -100.0% | -0.06% | – |
| FREY | Exit | FREYR Battery | $0 | – | -49,642 | -100.0% | -0.07% | – |
| Exit | Ginkgo Bioworks Holdings Incorporated | $0 | – | -229,158 | -100.0% | -0.07% | – | |
| SLP | Exit | Simulations Plus, Inc. | $0 | – | -15,325 | -100.0% | -0.07% | – |
| Exit | Lamf Global Ventures Corp CL A | $0 | – | -79,540 | -100.0% | -0.08% | – | |
| ACCD | Exit | Accolade, Inc. | $0 | – | -72,345 | -100.0% | -0.08% | – |
| RXRX | Exit | Recursion Pharmaceuticals, Inc Class A | $0 | – | -96,803 | -100.0% | -0.10% | – |
| Exit | Sweetgreen, Inc. Class A | $0 | – | -64,720 | -100.0% | -0.12% | – | |
| CYTK | Exit | Cytokinetics Incorporated | $0 | – | -24,808 | -100.0% | -0.12% | – |
| Exit | Duolingo, Inc. Class A | $0 | – | -17,436 | -100.0% | -0.16% | – | |
| Exit | Mirion Technologies Inc. Class A | $0 | – | -229,105 | -100.0% | -0.17% | – | |
| LRN | Exit | Stride, Inc. | $0 | – | -42,258 | -100.0% | -0.17% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -97,525 | -100.0% | -0.29% | – |
| IAA | Exit | IAA, Inc. | $0 | – | -190,163 | -100.0% | -0.59% | – |
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 2023-02-13
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.