ADVISORY RESEARCH INC - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	Mirion Technologies Inc CW27warrants	$0	–	-27,500	-100.0%	-0.01%	–
	Exit	Biote Corporation Class A	$0	–	-17,689	-100.0%	-0.01%	–
	Exit	HeartBeam, Inc.	$0	–	-50,000	-100.0%	-0.02%	–
ATOM	Exit	Atomera Inc.	$0	–	-20,000	-100.0%	-0.02%	–
TEVA	Exit	Teva Pharmaceutical Industries Limited Sponsored Aadr	$0	–	-18,089	-100.0%	-0.03%	–
	Exit	Toast, Inc. Class A	$0	–	-10,401	-100.0%	-0.03%	–
SHOP	Exit	Shopify Inc - Class A	$0	–	-3,705	-100.0%	-0.03%	–
TWST	Exit	Twist Bioscience Corporation	$0	–	-10,378	-100.0%	-0.03%	–
THR	Exit	Thermon Group Holdings, Inc.	$0	–	-7,705	-100.0%	-0.03%	–
WIRE	Exit	Encore Wire Corporation	$0	–	-1,192	-100.0%	-0.03%	–
	Exit	Solo Brands, Inc. Class A	$0	–	-42,879	-100.0%	-0.03%	–
PD	Exit	PagerDuty, Inc.	$0	–	-9,761	-100.0%	-0.03%	–
	Exit	Brilliant Earth Group Class A	$0	–	-72,153	-100.0%	-0.03%	–
BPMC	Exit	Blueprint Medicines Corp.	$0	–	-4,332	-100.0%	-0.03%	–
RCEL	Exit	AVITA Medical Inc	$0	–	-15,200	-100.0%	-0.03%	–
ACWI	Exit	iShares MCSI ACWI ETFetf	$0	–	-2,383	-100.0%	-0.03%	–
CTLP	Exit	Cantaloupe Incorporated	$0	–	-35,269	-100.0%	-0.03%	–
ASPN	Exit	Aspen Aerogels Incorporated	$0	–	-25,824	-100.0%	-0.03%	–
TWI	Exit	Titan International Incorporated	$0	–	-17,832	-100.0%	-0.03%	–
SHY	Exit	IShares 1-3 Year Treasury Bond ETFetf	$0	–	-2,915	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF Trustetf	$0	–	-558	-100.0%	-0.03%	–
	Exit	DraftKings Inc	$0	–	-8,669	-100.0%	-0.04%	–
HUBS	Exit	HubSpot, Inc.	$0	–	-515	-100.0%	-0.04%	–
SO	Exit	Southern Company	$0	–	-4,011	-100.0%	-0.04%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-1,511	-100.0%	-0.04%	–
BDX	Exit	Becton Dickinson	$0	–	-1,004	-100.0%	-0.04%	–
AXNX	Exit	Axonics Incorporated	$0	–	-4,602	-100.0%	-0.04%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,114	-100.0%	-0.04%	–
MDB	Exit	MongoDB Incorporated Class A	$0	–	-747	-100.0%	-0.04%	–
PCOR	Exit	Procore Technologies Inc	$0	–	-3,934	-100.0%	-0.04%	–
CME	Exit	CME Group Inc	$0	–	-1,343	-100.0%	-0.04%	–
LVS	Exit	Las Vegas Sands Corporation	$0	–	-5,735	-100.0%	-0.04%	–
KBR	Exit	KBR Incorporated	$0	–	-4,643	-100.0%	-0.04%	–
TRIN	Exit	Trinity Capital Inc	$0	–	-19,833	-100.0%	-0.04%	–
CRWD	Exit	CrowdStrike Holdings Inc Class A	$0	–	-1,622	-100.0%	-0.04%	–
EOG	Exit	EOG Resources	$0	–	-2,154	-100.0%	-0.04%	–
ADI	Exit	Analog Devices	$0	–	-1,606	-100.0%	-0.04%	–
HLIT	Exit	Harmonic Incorporated	$0	–	-29,481	-100.0%	-0.04%	–
BBDC	Exit	Barings BDC Incorporated	$0	–	-31,720	-100.0%	-0.04%	–
MU	Exit	Micron Technology	$0	–	-4,105	-100.0%	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-3,519	-100.0%	-0.04%	–
GILD	Exit	Gilead Sciences Incorporated	$0	–	-3,809	-100.0%	-0.04%	–
BLK	Exit	Blackrock Inc	$0	–	-443	-100.0%	-0.04%	–
CB	Exit	Chubb Ltd	$0	–	-1,426	-100.0%	-0.04%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,240	-100.0%	-0.04%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-362	-100.0%	-0.04%	–
BLDR	Exit	Builders FirstSource, Inc.	$0	–	-2,371	-100.0%	-0.04%	–
GIS	Exit	General Mills	$0	–	-4,601	-100.0%	-0.04%	–
FCX	Exit	Freeport Mcmoran Copper	$0	–	-7,934	-100.0%	-0.04%	–
UL	Exit	Unilever Plc Adradr	$0	–	-5,973	-100.0%	-0.04%	–
	Exit	Nuvalent, Inc. Class A	$0	–	-6,620	-100.0%	-0.04%	–
MMC	Exit	Marsh & Mclennan	$0	–	-1,571	-100.0%	-0.04%	–
PG	Exit	Procter & Gamble	$0	–	-2,074	-100.0%	-0.04%	–
MAR	Exit	Marriot International Inc	$0	–	-1,590	-100.0%	-0.04%	–
SMHI	Exit	SEACOR Marine Holdings Inc	$0	–	-22,508	-100.0%	-0.04%	–
BKNG	Exit	Booking Holdings Incorporated	$0	–	-100	-100.0%	-0.04%	–
MDT	Exit	Medtronic PLC Shares	$0	–	-3,923	-100.0%	-0.04%	–
ONTO	Exit	Onto Innovation, Inc.	$0	–	-2,453	-100.0%	-0.04%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,574	-100.0%	-0.04%	–
HCA	Exit	HCA Inc.	$0	–	-1,275	-100.0%	-0.04%	–
LOW	Exit	Lowe s Companies	$0	–	-1,535	-100.0%	-0.04%	–
RIO	Exit	Rio Tinto PLC Spon ADRadr	$0	–	-5,009	-100.0%	-0.04%	–
JHX	Exit	James Hardie Industries PLC Sponsored ADRadr	$0	–	-11,952	-100.0%	-0.04%	–
SR	Exit	Spire Inc.	$0	–	-5,630	-100.0%	-0.04%	–
IBM	Exit	Intl Business Machines	$0	–	-2,331	-100.0%	-0.04%	–
PSTG	Exit	Pure Storage Incorporated Class A	$0	–	-9,060	-100.0%	-0.04%	–
QCOM	Exit	Qualcomm	$0	–	-2,893	-100.0%	-0.04%	–
ROP	Exit	Roper Technologies	$0	–	-665	-100.0%	-0.04%	–
ORLY	Exit	OReilly Automotive Inc	$0	–	-358	-100.0%	-0.04%	–
MSI	Exit	Motorola Solutions, Inc.	$0	–	-1,181	-100.0%	-0.04%	–
DRI	Exit	Darden Restaurants	$0	–	-2,279	-100.0%	-0.04%	–
ASO	Exit	Academy Sports and Outdoors, Inc.	$0	–	-7,031	-100.0%	-0.05%	–
FISV	Exit	Fiserv	$0	–	-2,918	-100.0%	-0.05%	–
WDAY	Exit	Workday Inc Class A	$0	–	-1,535	-100.0%	-0.05%	–
PATK	Exit	Patrick Industries Inc.	$0	–	-4,519	-100.0%	-0.05%	–
LULU	Exit	Lululemon Athletica Incorporated	$0	–	-876	-100.0%	-0.05%	–
ABNB	Exit	Airbnb, Inc. Class A	$0	–	-2,464	-100.0%	-0.05%	–
LEGN	Exit	Legend Biotech Corporation Sponsored ADRadr	$0	–	-5,131	-100.0%	-0.05%	–
WHF	Exit	Whitehorse Finance Incorporated	$0	–	-27,078	-100.0%	-0.05%	–
NFLX	Exit	Netflix Inc	$0	–	-924	-100.0%	-0.05%	–
TXN	Exit	Texas Instruments	$0	–	-2,162	-100.0%	-0.05%	–
HI	Exit	Hillenbrand Incorporated	$0	–	-8,333	-100.0%	-0.05%	–
RSI	Exit	Rush Street Interactive Incorporated	$0	–	-76,564	-100.0%	-0.05%	–
AMGN	Exit	Amgen Inc	$0	–	-1,313	-100.0%	-0.05%	–
CDNS	Exit	Cadence Design Systems Incorporated	$0	–	-1,491	-100.0%	-0.05%	–
AON	Exit	AON PLC	$0	–	-1,098	-100.0%	-0.05%	–
INMD	Exit	InMode LTD	$0	–	-11,767	-100.0%	-0.05%	–
PATH	Exit	UiPath Inc Class A	$0	–	-21,112	-100.0%	-0.05%	–
UPWK	Exit	Upwork Incorporated	$0	–	-31,435	-100.0%	-0.05%	–
ON	Exit	ON Semiconductor Corporation	$0	–	-3,860	-100.0%	-0.05%	–
SCCO	Exit	Southern Copper Corporation	$0	–	-4,748	-100.0%	-0.05%	–
MOH	Exit	Molina Healthcare Incorporated	$0	–	-1,117	-100.0%	-0.05%	–
ANGI	Exit	Angi Inc Class A	$0	–	-187,101	-100.0%	-0.05%	–
RNGR	Exit	Ranger Energy Services, Inc. Class A	$0	–	-25,738	-100.0%	-0.05%	–
	Exit	First Watch Restaurant Group, Inc.	$0	–	-21,399	-100.0%	-0.05%	–
SLB	Exit	Schlumberger LTD	$0	–	-6,270	-100.0%	-0.05%	–
BSX	Exit	Boston Scientific Corporation	$0	–	-6,999	-100.0%	-0.05%	–
	Exit	Portillo`s Incorporated Class A	$0	–	-24,212	-100.0%	-0.05%	–
AMD	Exit	Advanced Micro Devices	$0	–	-3,613	-100.0%	-0.05%	–
NEE	Exit	Nextera Energy Inc	$0	–	-6,485	-100.0%	-0.05%	–
SYK	Exit	Stryker	$0	–	-1,384	-100.0%	-0.05%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-1,092	-100.0%	-0.05%	–
	Exit	Permian Resources Corporation Class A	$0	–	-27,883	-100.0%	-0.05%	–
CI	Exit	The Cigna Group	$0	–	-1,372	-100.0%	-0.05%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,333	-100.0%	-0.05%	–
FSLY	Exit	Fastly Incorporated Class A	$0	–	-20,102	-100.0%	-0.05%	–
CMG	Exit	Chipotle Mexican Grill Incorporated	$0	–	-216	-100.0%	-0.06%	–
KLAC	Exit	KLA Corporation	$0	–	-866	-100.0%	-0.06%	–
VST	Exit	Vistra Corp.	$0	–	-11,859	-100.0%	-0.06%	–
PDFS	Exit	PDF Solutions, Inc.	$0	–	-12,142	-100.0%	-0.06%	–
AMAT	Exit	Applied Materials Inc	$0	–	-2,884	-100.0%	-0.06%	–
FTNT	Exit	Fortinet Incorporated	$0	–	-6,712	-100.0%	-0.06%	–
BCS	Exit	Barclays PLC-Spon ADRadr	$0	–	-51,260	-100.0%	-0.06%	–
ACMR	Exit	ACM Research, Inc. Class A	$0	–	-21,685	-100.0%	-0.06%	–
SPGI	Exit	S&P Global Inc.	$0	–	-1,096	-100.0%	-0.06%	–
AGRO	Exit	Adecoagro S.A.	$0	–	-34,553	-100.0%	-0.06%	–
HY	Exit	Hyster-Yale Materials Handling, Inc. Class A	$0	–	-9,046	-100.0%	-0.06%	–
MCK	Exit	McKesson Corporation	$0	–	-929	-100.0%	-0.06%	–
IGSB	Exit	IShares Short-Term Corporate Bond ETFetf	$0	–	-8,065	-100.0%	-0.06%	–
LASR	Exit	nLight Incorporated	$0	–	-39,657	-100.0%	-0.06%	–
CRS	Exit	Carpenter Technology Corporation	$0	–	-6,205	-100.0%	-0.06%	–
	Exit	Freshworks, Inc. Class A	$0	–	-20,808	-100.0%	-0.06%	–
	Exit	CCC Intelligent Solutions Holdings Inc	$0	–	-31,335	-100.0%	-0.06%	–
BA	Exit	Boeing Company	$0	–	-2,218	-100.0%	-0.06%	–
	Exit	Runway Growth Finance Corp	$0	–	-32,933	-100.0%	-0.06%	–
PAY	Exit	Paymentus Holdings, Inc Class A	$0	–	-26,190	-100.0%	-0.06%	–
ADUS	Exit	Addus Homecare Corporation	$0	–	-5,132	-100.0%	-0.06%	–
PEP	Exit	Pepsico Incorporated	$0	–	-2,581	-100.0%	-0.06%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-8,119	-100.0%	-0.06%	–
SBOW	Exit	SilverBow Resources Inc	$0	–	-12,232	-100.0%	-0.06%	–
SNPS	Exit	Synopsys, Inc.	$0	–	-977	-100.0%	-0.06%	–
WMT	Exit	Wal-Mart Stores	$0	–	-2,772	-100.0%	-0.06%	–
MDLZ	Exit	Mondelez International Incorporated Class A	$0	–	-6,518	-100.0%	-0.06%	–
LEN	Exit	Lennar Corp Class A	$0	–	-4,121	-100.0%	-0.06%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-1,987	-100.0%	-0.06%	–
CECE	Exit	CECO Environmental Corp.	$0	–	-29,155	-100.0%	-0.06%	–
ETN	Exit	Eaton Corp Plc	$0	–	-2,189	-100.0%	-0.06%	–
COST	Exit	Costco Wholesale	$0	–	-837	-100.0%	-0.07%	–
NSSC	Exit	NAPCO Security Technologies	$0	–	-21,590	-100.0%	-0.07%	–
SUPN	Exit	Supernus Pharmaceuticals Incorporated	$0	–	-17,538	-100.0%	-0.07%	–
BSY	Exit	Bentley Systems, Incorporated Class B	$0	–	-9,628	-100.0%	-0.07%	–
DBX	Exit	Dropbox, Inc. Class A	$0	–	-17,891	-100.0%	-0.07%	–
	Exit	On Holding AG Class A	$0	–	-17,756	-100.0%	-0.07%	–
	Exit	Linde PLC	$0	–	-1,329	-100.0%	-0.07%	–
IRMD	Exit	IRadimed Corp.	$0	–	-11,440	-100.0%	-0.07%	–
CRM	Exit	Salesforce Inc	$0	–	-2,485	-100.0%	-0.07%	–
GERN	Exit	Geron Corporation	$0	–	-236,682	-100.0%	-0.07%	–
CMCSA	Exit	Comcast Corporation New Class A	$0	–	-11,586	-100.0%	-0.07%	–
EB	Exit	Eventbrite, Inc. Class A	$0	–	-52,164	-100.0%	-0.07%	–
	Exit	General Electric Co	$0	–	-4,641	-100.0%	-0.07%	–
GLAD	Exit	Gladstone Capital Corporation	$0	–	-52,950	-100.0%	-0.07%	–
SAIC	Exit	Science Applications Intl Corp	$0	–	-4,843	-100.0%	-0.07%	–
	Exit	Ivanhoe Electric Inc.	$0	–	-43,464	-100.0%	-0.07%	–
THRY	Exit	Thryv Holdings, Inc.	$0	–	-27,603	-100.0%	-0.07%	–
CAT	Exit	Caterpillar Inc	$0	–	-1,935	-100.0%	-0.07%	–
CFLT	Exit	Confluent Inc Class A	$0	–	-17,917	-100.0%	-0.07%	–
	Exit	Docebo Incorporated	$0	–	-13,319	-100.0%	-0.08%	–
LEU	Exit	Centrus Energy Corp	$0	–	-9,549	-100.0%	-0.08%	–
	Exit	Gitlab Incorporated Class A	$0	–	-12,141	-100.0%	-0.08%	–
WSR	Exit	Whitestone REIT	$0	–	-56,842	-100.0%	-0.08%	–
AGX	Exit	Argan, Inc.	$0	–	-11,959	-100.0%	-0.08%	–
STLA	Exit	Stellantis N.V.	$0	–	-28,689	-100.0%	-0.08%	–
EVRI	Exit	Everi Holdings Incorporated	$0	–	-42,105	-100.0%	-0.08%	–
NVT	Exit	nVent Electric plc	$0	–	-10,482	-100.0%	-0.08%	–
DNN	Exit	Denison Mines Corp.	$0	–	-337,852	-100.0%	-0.08%	–
MA	Exit	Mastercard Inc Class A	$0	–	-1,421	-100.0%	-0.08%	–
ZEUS	Exit	Olympic Steel, Inc.	$0	–	-10,137	-100.0%	-0.08%	–
SCM	Exit	Stellus Capital Investment Corporation	$0	–	-41,627	-100.0%	-0.08%	–
STRL	Exit	Sterling Infrastructure Inc	$0	–	-7,860	-100.0%	-0.08%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-1,131	-100.0%	-0.08%	–
TMHC	Exit	Taylor Morrison Home Corporation	$0	–	-13,645	-100.0%	-0.08%	–
CUE	Exit	Cue Biopharma Incorporated	$0	–	-257,225	-100.0%	-0.08%	–
V	Exit	Visa Inc-Class A Shares	$0	–	-2,606	-100.0%	-0.08%	–
CVLG	Exit	Covenant Logistics Group, Inc. Class A	$0	–	-13,644	-100.0%	-0.08%	–
TCPC	Exit	BlackRock TCP Capital Corp	$0	–	-51,891	-100.0%	-0.08%	–
NOW	Exit	ServiceNow Inc	$0	–	-1,109	-100.0%	-0.09%	–
GSHD	Exit	Goosehead Insurance Incorporated Class A	$0	–	-8,541	-100.0%	-0.09%	–
PWR	Exit	Quanta Services	$0	–	-3,369	-100.0%	-0.09%	–
LRN	Exit	Stride, Inc.	$0	–	-14,279	-100.0%	-0.09%	–
FANG	Exit	Diamondback Energy Incorporated	$0	–	-4,132	-100.0%	-0.09%	–
DE	Exit	Deere & Co.	$0	–	-1,723	-100.0%	-0.09%	–
ATRO	Exit	Astronics Corporation	$0	–	-40,723	-100.0%	-0.09%	–
REAX	Exit	Real Brokerage Inc.	$0	–	-446,174	-100.0%	-0.09%	–
ANET	Exit	Arista Networks Inc	$0	–	-3,588	-100.0%	-0.09%	–
PI	Exit	Impinj Incorporated	$0	–	-12,092	-100.0%	-0.09%	–
	Exit	Nextdoor Holdings Incorporated	$0	–	-366,615	-100.0%	-0.09%	–
GTLS	Exit	Chart Industries Incorporated	$0	–	-3,942	-100.0%	-0.09%	–
BOOT	Exit	Boot Barn Holdings Incorporated	$0	–	-8,394	-100.0%	-0.10%	–
	Exit	Soho House & Company Inc.	$0	–	-98,289	-100.0%	-0.10%	–
AMPH	Exit	Amphastar Pharmaceuticals	$0	–	-14,890	-100.0%	-0.10%	–
MLHR	Exit	MillerKnoll Incorporated	$0	–	-28,773	-100.0%	-0.10%	–
RYI	Exit	Ryerson Holding Corp	$0	–	-24,862	-100.0%	-0.10%	–
WEX	Exit	WEX Inc.	$0	–	-3,843	-100.0%	-0.10%	–
IAS	Exit	Integral Ad Science Holding Corp	$0	–	-60,602	-100.0%	-0.10%	–
	Exit	HF Sinclair Corporation	$0	–	-12,702	-100.0%	-0.10%	–
AIN	Exit	Albany International Corporation Class A	$0	–	-8,410	-100.0%	-0.10%	–
UNM	Exit	Unum Group	$0	–	-14,819	-100.0%	-0.10%	–
NOA	Exit	North American Construction Group Ltd.	$0	–	-33,660	-100.0%	-0.10%	–
ARW	Exit	Arrow Electronics Incorporated	$0	–	-5,915	-100.0%	-0.10%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-10,270	-100.0%	-0.10%	–
CSWC	Exit	Capital Southwest Corporation	$0	–	-32,716	-100.0%	-0.10%	–
NRG	Exit	NRG Energy Incorporated	$0	–	-19,584	-100.0%	-0.10%	–
	Exit	IonQ, Inc.	$0	–	-51,537	-100.0%	-0.11%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,574	-100.0%	-0.11%	–
MGPI	Exit	MGP Ingredients Inc.	$0	–	-7,384	-100.0%	-0.11%	–
PETQ	Exit	PetIQ, Inc. Class A	$0	–	-39,851	-100.0%	-0.11%	–
GRBK	Exit	Green Brick Partners Incorporated	$0	–	-19,363	-100.0%	-0.11%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-8,866	-100.0%	-0.11%	–
ALGM	Exit	Allegro MicroSystems Incorporated	$0	–	-25,261	-100.0%	-0.11%	–
MLI	Exit	Mueller Industries, Inc.	$0	–	-10,715	-100.0%	-0.11%	–
FL	Exit	Foot Locker, Inc.	$0	–	-48,680	-100.0%	-0.12%	–
BYD	Exit	Boyd Gaming Corporation	$0	–	-13,937	-100.0%	-0.12%	–
BCOR	Exit	Avantax Inc.	$0	–	-33,691	-100.0%	-0.12%	–
	Exit	Microvast Holdings, Inc.	$0	–	-461,696	-100.0%	-0.12%	–
PBPB	Exit	Potbelly Corporation	$0	–	-113,040	-100.0%	-0.12%	–
HRB	Exit	H&R Block, Inc.	$0	–	-20,472	-100.0%	-0.12%	–
SPR	Exit	Spirit Aerosystems Holdings Inc.	$0	–	-54,940	-100.0%	-0.12%	–
VERX	Exit	Vertex, Inc. Class A	$0	–	-38,799	-100.0%	-0.12%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-19,703	-100.0%	-0.13%	–
FDUS	Exit	Fidus Invt Corp Com	$0	–	-48,002	-100.0%	-0.13%	–
UFPI	Exit	UFP Industries Inc	$0	–	-8,982	-100.0%	-0.13%	–
	Exit	Roivant Sciences Ltd.	$0	–	-79,694	-100.0%	-0.13%	–
INSE	Exit	Inspired Entertainment Inc	$0	–	-77,913	-100.0%	-0.13%	–
NTRA	Exit	Natera Incorporated	$0	–	-21,173	-100.0%	-0.13%	–
AAON	Exit	AAON, Inc.	$0	–	-16,552	-100.0%	-0.13%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,047	-100.0%	-0.13%	–
OC	Exit	Owens Corning	$0	–	-6,895	-100.0%	-0.13%	–
LLY	Exit	Eli Lilly & Company	$0	–	-1,771	-100.0%	-0.13%	–
	Exit	Perion Network Ltd	$0	–	-31,055	-100.0%	-0.13%	–
NMRK	Exit	Newmark Group, Inc. Class A	$0	–	-154,080	-100.0%	-0.14%	–
EHC	Exit	Encompass Health Corporation	$0	–	-14,944	-100.0%	-0.14%	–
ARCO	Exit	Arcos Dorados Holdings, Inc. Class A	$0	–	-106,493	-100.0%	-0.14%	–
FB	Exit	Meta Platforms Inc. Class A	$0	–	-3,400	-100.0%	-0.14%	–
LSCC	Exit	Lattice Semiconductor Corporation	$0	–	-11,862	-100.0%	-0.14%	–
KRYS	Exit	Krystal Biotech Incorporated	$0	–	-8,989	-100.0%	-0.14%	–
CPK	Exit	Chesapeake Utilities	$0	–	-10,672	-100.0%	-0.14%	–
JBL	Exit	Jabil Circuit	$0	–	-8,272	-100.0%	-0.15%	–
CW	Exit	Curtiss-Wright Corporation	$0	–	-5,447	-100.0%	-0.15%	–
ERO	Exit	Ero Copper Corp.	$0	–	-62,445	-100.0%	-0.15%	–
MAIN	Exit	Main Street Capital Corp Com	$0	–	-26,369	-100.0%	-0.15%	–
ATEC	Exit	Alphatec Holdings, Inc.	$0	–	-82,873	-100.0%	-0.15%	–
VECO	Exit	Veeco Instruments Inc.	$0	–	-38,427	-100.0%	-0.15%	–
IGT	Exit	International Game Technology PLC	$0	–	-36,123	-100.0%	-0.15%	–
FSK	Exit	FS KKR Capital Corporation	$0	–	-55,874	-100.0%	-0.15%	–
BX	Exit	The Blackstone Group LP	$0	–	-10,498	-100.0%	-0.16%	–
	Exit	Ermenegildo Zegna N.V.	$0	–	-81,273	-100.0%	-0.16%	–
VO	Exit	Vanguard Mid-Cap ETFetf	$0	–	-5,505	-100.0%	-0.16%	–
HCKT	Exit	Hackett Group, Inc.	$0	–	-49,206	-100.0%	-0.16%	–
BELFB	Exit	Bel Fuse Inc. Class B	$0	–	-24,386	-100.0%	-0.16%	–
	Exit	Arhaus, Inc. Class A	$0	–	-126,300	-100.0%	-0.16%	–
	Exit	Blackstone Secured Lending Fund	$0	–	-43,562	-100.0%	-0.16%	–
FVRR	Exit	Fiverr International LTD	$0	–	-48,831	-100.0%	-0.17%	–
NTAP	Exit	NetApp Incorporated	$0	–	-15,785	-100.0%	-0.17%	–
AWI	Exit	Armstrong World Industries	$0	–	-16,825	-100.0%	-0.17%	–
HTGC	Exit	Hercules Technology Growth Capital Inc	$0	–	-74,164	-100.0%	-0.17%	–
	Exit	Oaktree Specialty Lending Corporation	$0	–	-60,452	-100.0%	-0.17%	–
NR	Exit	Newpark Resources, Inc.	$0	–	-177,185	-100.0%	-0.17%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-9,815	-100.0%	-0.17%	–
TSLX	Exit	Sixth Street Specialty Lending	$0	–	-60,231	-100.0%	-0.17%	–
HSY	Exit	Hershey Company	$0	–	-6,162	-100.0%	-0.17%	–
CVNA	Exit	Carvana Company	$0	–	-29,848	-100.0%	-0.17%	–
FBHS	Exit	Fortune Brands Innovations Inc	$0	–	-20,398	-100.0%	-0.18%	–
AXP	Exit	American Express Company	$0	–	-8,555	-100.0%	-0.18%	–
DXPE	Exit	DXP Enterprises, Inc.	$0	–	-36,479	-100.0%	-0.18%	–
BLKB	Exit	Blackbaud, Inc.	$0	–	-18,155	-100.0%	-0.18%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-29,943	-100.0%	-0.18%	–
ARLO	Exit	Arlo Technologies, Inc.	$0	–	-126,319	-100.0%	-0.18%	–
IMCR	Exit	Immunocore Holdings Plc Shs Sponsored American Depadr	$0	–	-25,276	-100.0%	-0.18%	–
XENE	Exit	Xenon Pharmaceuticals Inc.	$0	–	-38,326	-100.0%	-0.18%	–
ITCI	Exit	Intra-Cellular Therapies Inc	$0	–	-25,333	-100.0%	-0.18%	–
NCR	Exit	NCR Corporation	$0	–	-49,710	-100.0%	-0.19%	–
VEA	Exit	Vanguard FTSE Developed ETFetf	$0	–	-30,809	-100.0%	-0.19%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,658	-100.0%	-0.19%	–
COP	Exit	ConocoPhillips	$0	–	-11,382	-100.0%	-0.19%	–
EVH	Exit	Evolent Health Incorporated A	$0	–	-50,354	-100.0%	-0.19%	–
VET	Exit	Vermilion Energy Incorporated	$0	–	-93,525	-100.0%	-0.19%	–
	Exit	Rover Group, Inc. Class A	$0	–	-218,674	-100.0%	-0.19%	–
RBC	Exit	Regal Rexnord Corp	$0	–	-9,644	-100.0%	-0.19%	–
EXAS	Exit	Exact Sciences Corporation	$0	–	-20,311	-100.0%	-0.19%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,425	-100.0%	-0.19%	–
KEX	Exit	Kirby Corp	$0	–	-16,990	-100.0%	-0.20%	–
BAC	Exit	Bank Of America	$0	–	-52,335	-100.0%	-0.20%	–
UNP	Exit	Union Pacific Corporation	$0	–	-7,090	-100.0%	-0.20%	–
MCD	Exit	McDonalds Corporation	$0	–	-5,600	-100.0%	-0.20%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-6,005	-100.0%	-0.21%	–
TRN	Exit	Trinity Industries	$0	–	-62,437	-100.0%	-0.21%	–
ORCL	Exit	Oracle	$0	–	-14,330	-100.0%	-0.21%	–
LZ	Exit	LegalZoom.com, Inc.	$0	–	-138,628	-100.0%	-0.21%	–
ARCC	Exit	Ares Capital Corporation	$0	–	-78,377	-100.0%	-0.21%	–
	Exit	Noble Corporation PLC Class A	$0	–	-30,079	-100.0%	-0.21%	–
AI	Exit	C3.ai, Inc. Class A	$0	–	-60,106	-100.0%	-0.21%	–
FRME	Exit	First Merchants Corporation	$0	–	-55,640	-100.0%	-0.22%	–
MBB	Exit	iShares MBS ETFetf	$0	–	-17,518	-100.0%	-0.22%	–
CBAY	Exit	CymaBay Therapeutics, Inc.	$0	–	-104,540	-100.0%	-0.22%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-11,395	-100.0%	-0.22%	–
PLPC	Exit	Preformed Line Products Company	$0	–	-9,943	-100.0%	-0.22%	–
IGIB	Exit	IShares Intermediate-Term Corporate Bond ETFetf	$0	–	-33,566	-100.0%	-0.23%	–
	Exit	Holley Incorporated	$0	–	-336,561	-100.0%	-0.23%	–
	Exit	Cellebrite DI Ltd.	$0	–	-220,335	-100.0%	-0.23%	–
CASS	Exit	Cass Information Systems Inc.	$0	–	-45,481	-100.0%	-0.24%	–
SOFI	Exit	SoFi Technologies Incorporated	$0	–	-211,507	-100.0%	-0.24%	–
CVX	Exit	Chevron Corporation New	$0	–	-10,056	-100.0%	-0.24%	–
UBER	Exit	Uber Technologies Incorporated	$0	–	-37,115	-100.0%	-0.24%	–
	Exit	GXO Logistics Inc	$0	–	-29,150	-100.0%	-0.24%	–
TJX	Exit	TJX Companies	$0	–	-19,248	-100.0%	-0.24%	–
STLD	Exit	Steel Dynamics Incorporated	$0	–	-16,203	-100.0%	-0.24%	–
GENI	Exit	Genius Sports Ltd	$0	–	-328,113	-100.0%	-0.24%	–
	Exit	Life Time Group Holdings, Inc.	$0	–	-115,758	-100.0%	-0.24%	–
TDUP	Exit	ThredUp, Inc. Class A	$0	–	-439,455	-100.0%	-0.24%	–
CHX	Exit	Championx Corporation	$0	–	-50,661	-100.0%	-0.25%	–
OI	Exit	O-I Glass Inc	$0	–	-108,346	-100.0%	-0.25%	–
VGSH	Exit	Vanguard Short-Term Treasury ETFetf	$0	–	-31,567	-100.0%	-0.25%	–
DAC	Exit	Danaos Corporation	$0	–	-27,475	-100.0%	-0.25%	–
BBW	Exit	BuildABear Workshop, Inc.	$0	–	-63,690	-100.0%	-0.26%	–
FND	Exit	Floor & Decor Holdings Incorporated	$0	–	-20,685	-100.0%	-0.26%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-24,506	-100.0%	-0.26%	–
AZO	Exit	Autozone	$0	–	-746	-100.0%	-0.26%	–
SXI	Exit	Standex International Corporation	$0	–	-13,229	-100.0%	-0.27%	–
KRUS	Exit	Kura Sushi USA Inc Class A	$0	–	-29,634	-100.0%	-0.27%	–
MEDP	Exit	Medpace Holdings, Inc.	$0	–	-8,116	-100.0%	-0.27%	–
SKY	Exit	Skyline Champion Corp.	$0	–	-31,186	-100.0%	-0.28%	–
OSCR	Exit	Oscar Health, Inc. Class A	$0	–	-359,028	-100.0%	-0.28%	–
IPG	Exit	Interpublic Group	$0	–	-69,897	-100.0%	-0.28%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-13,977	-100.0%	-0.28%	–
SSB	Exit	SouthState Corporation	$0	–	-30,159	-100.0%	-0.28%	–
ALSN	Exit	Allison Transmission Holding	$0	–	-34,517	-100.0%	-0.28%	–
ESE	Exit	ESCO Technologies Inc.	$0	–	-19,889	-100.0%	-0.29%	–
AVDL	Exit	Avadel Pharmaceuticals Plc Sponsored ADRadr	$0	–	-201,109	-100.0%	-0.29%	–
CAMT	Exit	Camtek Ltd	$0	–	-33,408	-100.0%	-0.29%	–
PCVX	Exit	Vaxcyte, Inc.	$0	–	-41,255	-100.0%	-0.29%	–
COUR	Exit	Coursera Inc	$0	–	-112,825	-100.0%	-0.29%	–
VCIT	Exit	Vanguard Intermediate-Term Corporate Bond ETFetf	$0	–	-27,933	-100.0%	-0.30%	–
ALG	Exit	Alamo Group	$0	–	-12,440	-100.0%	-0.30%	–
MTDR	Exit	Matador Resources Company	$0	–	-36,231	-100.0%	-0.30%	–
CCJ	Exit	Cameco Corporation	$0	–	-54,925	-100.0%	-0.30%	–
SSD	Exit	Simpson Manufacturing Co., Inc.	$0	–	-14,657	-100.0%	-0.30%	–
ACN	Exit	Accenture Plc	$0	–	-7,272	-100.0%	-0.31%	–
EEX	Exit	Emerald Holding Inc.	$0	–	-500,000	-100.0%	-0.31%	–
LMT	Exit	Lockheed Martin	$0	–	-5,523	-100.0%	-0.31%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-14,544	-100.0%	-0.31%	–
CDW	Exit	CDW Corporation	$0	–	-11,325	-100.0%	-0.32%	–
MTG	Exit	MGIC Investment Corporation	$0	–	-137,723	-100.0%	-0.32%	–
MNDY	Exit	monday.com Ltd.	$0	–	-14,452	-100.0%	-0.32%	–
HDSN	Exit	Hudson Technologies, Inc.	$0	–	-173,108	-100.0%	-0.32%	–
MYRG	Exit	MYR Group Inc.	$0	–	-17,492	-100.0%	-0.33%	–
WBS	Exit	Webster Financial Corporation	$0	–	-58,383	-100.0%	-0.33%	–
MOD	Exit	Modine Manufacturing Company	$0	–	-51,618	-100.0%	-0.33%	–
POWL	Exit	Powell Industries, Inc.	$0	–	-28,951	-100.0%	-0.33%	–
WK	Exit	Workiva, Inc. Class A	$0	–	-24,537	-100.0%	-0.34%	–
VCSH	Exit	Vanguard S/T Corp Bond ETFetf	$0	–	-33,249	-100.0%	-0.35%	–
NVDA	Exit	Nvidia Corp	$0	–	-6,006	-100.0%	-0.36%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-6,654	-100.0%	-0.36%	–
BRKB	Exit	Berkshire Hathaway Inc Del Cl B New	$0	–	-7,609	-100.0%	-0.37%	–
BC	Exit	Brunswick Corporation	$0	–	-33,887	-100.0%	-0.37%	–
WFRD	Exit	Weatherford International plc	$0	–	-30,696	-100.0%	-0.38%	–
ARES	Exit	Ares Management Corporation	$0	–	-27,349	-100.0%	-0.39%	–
WSO	Exit	Watsco, Inc.	$0	–	-7,493	-100.0%	-0.39%	–
LRCX	Exit	Lam Research	$0	–	-4,546	-100.0%	-0.40%	–
TMDX	Exit	TransMedics Group, Inc.	$0	–	-52,362	-100.0%	-0.40%	–
ACLS	Exit	Axcelis Technologies, Inc.	$0	–	-17,762	-100.0%	-0.40%	–
FTI	Exit	TechnipFMC plc	$0	–	-142,877	-100.0%	-0.40%	–
OPRA	Exit	Opera Ltd. Sponsored ADRadr	$0	–	-258,238	-100.0%	-0.40%	–
TGLS	Exit	Tecnoglass Inc.	$0	–	-89,111	-100.0%	-0.41%	–
WW	Exit	WW International, Inc.	$0	–	-270,363	-100.0%	-0.42%	–
SMCI	Exit	Super Micro Computer, Inc.	$0	–	-10,942	-100.0%	-0.42%	–
KOS	Exit	Kosmos Energy LTD	$0	–	-370,542	-100.0%	-0.42%	–
IESC	Exit	IES Holdings Incorporated	$0	–	-46,341	-100.0%	-0.42%	–
FIBK	Exit	First Interstate Bancsys-A	$0	–	-123,582	-100.0%	-0.43%	–
	Exit	Hennessy Capital Investment VI CL A	$0	–	-299,505	-100.0%	-0.43%	–
HD	Exit	Home Depot Inc	$0	–	-10,316	-100.0%	-0.43%	–
NCBS	Exit	Nicolet Bankshares Inc.	$0	–	-45,256	-100.0%	-0.44%	–
GTES	Exit	Gates Industrial Corporation Plc	$0	–	-277,328	-100.0%	-0.45%	–
LAMR	Exit	Lamar Advertising Company Class A	$0	–	-38,632	-100.0%	-0.45%	–
VCTR	Exit	Victory Capital Holdings, Inc. Class A	$0	–	-98,627	-100.0%	-0.46%	–
FA	Exit	First Advantage Corp.	$0	–	-241,296	-100.0%	-0.46%	–
NOG	Exit	Northern Oil and Gas, Inc.	$0	–	-87,503	-100.0%	-0.49%	–
KNSA	Exit	Kiniksa Pharmaceuticals Ltd. Class A	$0	–	-204,098	-100.0%	-0.49%	–
AMZN	Exit	Amazon.com Inc	$0	–	-28,108	-100.0%	-0.50%	–
JBT	Exit	John Bean Technologies Corp	$0	–	-34,900	-100.0%	-0.51%	–
GOOGL	Exit	Alphabet Inc-Cl A	$0	–	-28,372	-100.0%	-0.52%	–
FLR	Exit	Fluor Corporation	$0	–	-101,435	-100.0%	-0.52%	–
	Exit	Sweetgreen, Inc. Class A	$0	–	-332,621	-100.0%	-0.54%	–
	Exit	Duolingo, Inc. Class A	$0	–	-23,637	-100.0%	-0.54%	–
VUSB	Exit	Vanguard Ultra Short Bond ETFetf	$0	–	-83,475	-100.0%	-0.57%	–
HURN	Exit	Huron Consulting Group Inc.	$0	–	-39,641	-100.0%	-0.57%	–
ATI	Exit	ATI Incorporated	$0	–	-103,382	-100.0%	-0.59%	–
	Exit	RxSight, Inc.	$0	–	-156,189	-100.0%	-0.60%	–
HQY	Exit	HealthEquity Inc	$0	–	-61,609	-100.0%	-0.62%	–
AEHR	Exit	Aehr Test Systems	$0	–	-98,608	-100.0%	-0.63%	–
EQNR	Exit	Equinor ASA-Spon ADRadr	$0	–	-138,583	-100.0%	-0.63%	–
	Exit	GSK PLC Sponsored Adradr	$0	–	-125,841	-100.0%	-0.63%	–
	Exit	Symbotic, Inc. Class A	$0	–	-137,360	-100.0%	-0.64%	–
IBTD	Exit	IShares IBonds Dec 2023 Termetf	$0	–	-190,385	-100.0%	-0.66%	–
KO	Exit	Coca Cola	$0	–	-85,452	-100.0%	-0.66%	–
OTEX	Exit	Open Text Corporation	$0	–	-138,330	-100.0%	-0.67%	–
DFIN	Exit	Donnelley Financial Solutions, Inc.	$0	–	-87,558	-100.0%	-0.68%	–
SHV	Exit	iShares Short Treasury Bond ETFetf	$0	–	-47,548	-100.0%	-0.73%	–
FERG	Exit	Ferguson PLC	$0	–	-33,038	-100.0%	-0.75%	–
DEN	Exit	Denbury Incorporated	$0	–	-58,656	-100.0%	-0.80%	–
TSM	Exit	Taiwan Semiconductor-SP ADRadr	$0	–	-66,238	-100.0%	-0.80%	–
	Exit	Samsara, Inc. Class A	$0	–	-234,178	-100.0%	-0.82%	–
BWXT	Exit	BWX Technologies, Inc.	$0	–	-80,981	-100.0%	-0.84%	–
KB	Exit	KB Financial Group Incorporatedadr	$0	–	-171,554	-100.0%	-0.98%	–
ABBV	Exit	Abbvie Incorporated	$0	–	-47,373	-100.0%	-0.98%	–
DVN	Exit	Devon Energy	$0	–	-154,141	-100.0%	-1.02%	–
ESI	Exit	Element Solutions Incorporated	$0	–	-383,813	-100.0%	-1.04%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-77,117	-100.0%	-1.10%	–
RS	Exit	Reliance Steel & Aluminum	$0	–	-30,395	-100.0%	-1.11%	–
MCRI	Exit	Monarch Casino and Resorts Inc	$0	–	-129,261	-100.0%	-1.11%	–
VVI	Exit	Viad Corp	$0	–	-310,270	-100.0%	-1.13%	–
VVV	Exit	Valvoline Incorporated	$0	–	-255,969	-100.0%	-1.15%	–
INTU	Exit	Intuit	$0	–	-18,534	-100.0%	-1.32%	–
MMS	Exit	Maximus Inc.	$0	–	-127,593	-100.0%	-1.32%	–
MDC	Exit	MDC Holdings	$0	–	-246,812	-100.0%	-1.41%	–
HUBB	Exit	Hubbell Incorporated Class B	$0	–	-32,584	-100.0%	-1.42%	–
AVGO	Exit	Broadcom Incorporated	$0	–	-12,373	-100.0%	-1.43%	–
ALKT	Exit	Alkami Technology Inc	$0	–	-571,224	-100.0%	-1.44%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-21,958	-100.0%	-1.54%	–
PFGC	Exit	Performance Food Group	$0	–	-200,839	-100.0%	-1.64%	–
AAPL	Exit	Apple Inc	$0	–	-70,569	-100.0%	-1.68%	–
ABG	Exit	Asbury Automotive Group	$0	–	-52,995	-100.0%	-1.69%	–
ESGR	Exit	Enstar Group Limited Shs	$0	–	-56,354	-100.0%	-1.89%	–
MLR	Exit	Miller Industries Inc.	$0	–	-367,313	-100.0%	-2.00%	–
MSFT	Exit	Microsoft Corp	$0	–	-56,510	-100.0%	-2.48%	–

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)

ADVISORY RESEARCH INC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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, LP^{Sold out}	February 14, 2020	0	0.0%
KNOT Offshore Partners LP^{Sold out}	February 14, 2020	0	0.0%
USD Partners LP^{Sold out}	February 14, 2020	0	0.0%
ANALOGIC CORP^{Sold 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 LP^{Sold 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.

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