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| Name: |
Price Jennifer C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MG |
Mistras Group, Inc. |
1 |
- |
$8.48 |
$9,178,000 |
960,000 |
8.66% |
394,000 |
-240,000 |
3.289 |
Technical Services |
|
|
ATEX |
Anterix Ord Shs |
3 |
- |
$42.99 |
$8,403,000 |
250,000 |
7.93% |
-1,593,000 |
-50,000 |
1.445 |
N/A |
|
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GLDD |
Great Lakes Dredge & Dock C... |
6 |
- |
$9.17 |
$4,375,000 |
500,000 |
4.13% |
-3,565,000 |
-533,874 |
0.77 |
Heavy Construction |
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SIGA |
Siga Technologies Inc |
8 |
- |
$8.88 |
$3,595,000 |
420,000 |
3.39% |
1,026,000 |
-38,700 |
0.543 |
Drug Manufacturers - ... |
|
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INTC |
Intel Corp |
9 |
- |
$30.19 |
$2,960,000 |
67,025 |
2.79% |
-2,921,000 |
-50,000 |
0.002 |
Semiconductor- Broad... |
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ALKS |
Alkermes Plc |
10 |
- |
$23.21 |
$2,707,000 |
100,000 |
2.55% |
-483,000 |
-15,000 |
0.054 |
Drug Delivery |
|
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GTLS |
Chart Industries Inc |
14 |
- |
$153.90 |
$2,388,000 |
14,500 |
2.25% |
-322,000 |
-5,377 |
0.028 |
Scientific & Technica... |
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HP |
Helmerich & Payne Inc |
17 |
- |
$36.93 |
$2,103,000 |
50,000 |
1.98% |
-614,000 |
-25,000 |
0.046 |
Oil & Gas Drilling & ... |
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AVBH |
Avidbank Holdings Inc |
21 |
- |
$18.98 |
$1,340,000 |
69,650 |
1.26% |
-335,000 |
-8,710 |
2.677 |
N/A |
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TRC |
Tejon Ranch Co |
24 |
- |
$17.97 |
$823,000 |
53,397 |
0.78% |
-279,000 |
-10,663 |
0.203 |
Property Management |
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