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| Name: |
ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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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 |
|
UL |
Unilever Plc (ADR) |
176 |
Closed |
$55.59 |
$0 |
0 |
0% |
-267,000 |
-5,511 |
0 |
Food - Major Diversified |
|
|
WW |
WW International |
208 |
Closed |
$37.35 |
$0 |
0 |
0% |
-341,000 |
-38,996 |
0 |
Personal Services |
|
|
WK |
Workiva Llc |
240 |
Closed |
$75.35 |
$0 |
0 |
0% |
-1,286,000 |
-12,666 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
272 |
Closed |
$132.54 |
$0 |
0 |
0% |
-1,990,000 |
-25,117 |
0 |
General Contractors |
|
|
MOD |
Modine Manufacturing Co |
304 |
Closed |
$90.76 |
$0 |
0 |
0% |
-3,307,000 |
-55,402 |
0 |
Auto Parts |
|
|
DUOL |
Duolingo, Inc. |
336 |
Closed |
$197.86 |
$0 |
0 |
0% |
-5,376,000 |
-23,698 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
163 |
Closed |
$2.12 |
$0 |
0 |
0% |
-265,000 |
-149,807 |
0 |
Industrial Metals & M... |
|
|
TMDX |
Transmedics Group, Inc. |
195 |
Closed |
$144.67 |
$0 |
0 |
0% |
-3,569,000 |
-45,216 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
227 |
Closed |
$4.96 |
$0 |
0 |
0% |
-201,000 |
-42,846 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
259 |
Closed |
$60.27 |
$0 |
0 |
0% |
-978,000 |
-12,898 |
0 |
N/A |
|
|
POWL |
Powell Industries Inc |
291 |
Closed |
$170.85 |
$0 |
0 |
0% |
-3,118,000 |
-35,276 |
0 |
Industrial Electrical... |
|
|
SRRK |
Scholar Rock Holding Corp |
323 |
Closed |
$9.63 |
$0 |
0 |
0% |
-312,000 |
-16,582 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
182 |
Closed |
$23.27 |
$0 |
0 |
0% |
-281,000 |
-14,385 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
214 |
Closed |
$88.22 |
$0 |
0 |
0% |
-471,000 |
-12,230 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
246 |
Closed |
$44.70 |
$0 |
0 |
0% |
-520,000 |
-9,549 |
0 |
Industrial Metals & M... |
|
|
JOBY |
Joby Aviation, Inc |
278 |
Closed |
$5.09 |
$0 |
0 |
0% |
-184,000 |
-27,626 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
310 |
Closed |
$59.70 |
$0 |
0 |
0% |
-2,827,000 |
-62,179 |
0 |
Steel & Iron |
|
|
AI |
C3.ai, Inc. |
342 |
Closed |
$31.36 |
$0 |
0 |
0% |
-813,000 |
-28,309 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
169 |
Closed |
$66.10 |
$0 |
0 |
0% |
-316,000 |
-8,870 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
201 |
Closed |
$176.83 |
$0 |
0 |
0% |
-703,000 |
-5,667 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
233 |
Closed |
$105.64 |
$0 |
0 |
0% |
-934,000 |
-7,981 |
0 |
Pollution and Treatme... |
|
|
DHI |
DR Horton Inc |
265 |
Closed |
$142.22 |
$0 |
0 |
0% |
-336,000 |
-2,214 |
0 |
Residential Construct... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
297 |
Closed |
$76.13 |
$0 |
0 |
0% |
-995,000 |
-20,676 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
329 |
Closed |
$709.15 |
$0 |
0 |
0% |
-262,000 |
-371 |
0 |
Information Technolog... |
|
|
GPOR |
Gulfport Energy Corp |
188 |
Closed |
$161.04 |
$0 |
0 |
0% |
-796,000 |
-5,975 |
0 |
Independent Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
220 |
Closed |
$7.03 |
$0 |
0 |
0% |
-1,677,000 |
-168,495 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
252 |
Closed |
$10.81 |
$0 |
0 |
0% |
-553,000 |
-54,845 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
284 |
Closed |
$272.61 |
$0 |
0 |
0% |
-561,000 |
-2,516 |
0 |
Aerospace/Defense Pro... |
|
|
PLPC |
Preformed Line Products Co |
316 |
Closed |
$128.22 |
$0 |
0 |
0% |
-401,000 |
-2,997 |
0 |
Heavy Construction |
|
|
VERX |
Vertex, Inc. |
175 |
Closed |
$34.11 |
$0 |
0 |
0% |
-1,626,000 |
-60,369 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
207 |
Closed |
$32.48 |
$0 |
0 |
0% |
-2,338,000 |
-98,985 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
239 |
Closed |
$13.18 |
$0 |
0 |
0% |
-610,000 |
-64,084 |
0 |
N/A |
|
|
IRMD |
Iradimed Corp |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-11,232 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
303 |
Closed |
$307.98 |
$0 |
0 |
0% |
-404,000 |
-1,117 |
0 |
Health Care Plans |
|
|
MMS |
Maximus Inc |
335 |
Closed |
$84.55 |
$0 |
0 |
0% |
-2,028,000 |
-24,188 |
0 |
Education & Training ... |
|
|
MNDY |
Mondaycom Ord Shs |
162 |
Closed |
$225.21 |
$0 |
0 |
0% |
-2,562,000 |
-13,639 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
194 |
Closed |
$297.58 |
$0 |
0 |
0% |
-735,000 |
-3,121 |
0 |
Diversified Computer ... |
|
|
BPMC |
Blueprint Medicines Corp |
226 |
Closed |
$104.03 |
$0 |
0 |
0% |
-1,789,000 |
-19,400 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
258 |
Closed |
$50.48 |
$0 |
0 |
0% |
-285,000 |
-4,658 |
0 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-583,000 |
-7,666 |
0 |
N/A |
|
|
WEX |
Wex Inc |
322 |
Closed |
$181.20 |
$0 |
0 |
0% |
-212,000 |
-1,091 |
0 |
Information & Deliver... |
|
|
FANG |
Diamondback Energy, Inc. |
181 |
Closed |
$193.97 |
$0 |
0 |
0% |
-296,000 |
-1,906 |
0 |
Independent Oil & Gas |
|
|
NUVL |
Nuvalent, Inc. |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,590,000 |
-21,606 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,213,000 |
-140,017 |
0 |
N/A |
|
|
KEY |
Keycorp |
277 |
Closed |
$13.67 |
$0 |
0 |
0% |
-452,000 |
-31,420 |
0 |
Domestic Money Center... |
|
|
ACLS |
Axcelis Technologies Inc |
309 |
Closed |
$127.20 |
$0 |
0 |
0% |
-858,000 |
-6,613 |
0 |
Semiconductor Equipme... |
|
|
BKD |
Brookdale Senior Living Inc. |
341 |
Closed |
$6.67 |
$0 |
0 |
0% |
-472,000 |
-81,054 |
0 |
Long-Term Care Facili... |
|
|
PATH |
Uipath, Inc. |
168 |
Closed |
$12.01 |
$0 |
0 |
0% |
-462,000 |
-18,614 |
0 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
200 |
Closed |
$15.38 |
$0 |
0 |
0% |
-220,000 |
-11,458 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
232 |
Closed |
$146.95 |
$0 |
0 |
0% |
-321,000 |
-1,920 |
0 |
Home Improvement Stores |
|
|
MTTR |
Matterport, Inc |
264 |
Closed |
$4.12 |
$0 |
0 |
0% |
-226,000 |
-83,843 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
296 |
Closed |
$29.92 |
$0 |
0 |
0% |
-2,173,000 |
-68,383 |
0 |
Aerospace/Defense Pro... |
|
|
BWXT |
BWX Technologies Inc |
328 |
Closed |
$44.15 |
$0 |
0 |
0% |
-3,617,000 |
-47,138 |
0 |
Closed - End Fund - E... |
|
|
PCVX |
Vaxcyte, Inc. |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,097,000 |
-17,461 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
219 |
Closed |
$15.17 |
$0 |
0 |
0% |
-460,000 |
-34,735 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
251 |
Closed |
$30.67 |
$0 |
0 |
0% |
-464,000 |
-11,999 |
0 |
General Building Mate... |
|
|
FLR |
Fluor Corp |
283 |
Closed |
$44.45 |
$0 |
0 |
0% |
-1,881,000 |
-48,013 |
0 |
Heavy Construction |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
315 |
Closed |
$15.99 |
$0 |
0 |
0% |
-1,478,000 |
-104,654 |
0 |
Drug Delivery |
|
|
VRNS |
Varonis Systems Inc |
174 |
Closed |
$42.70 |
$0 |
0 |
0% |
-777,000 |
-17,152 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
206 |
Closed |
$57.80 |
$0 |
0 |
0% |
-514,000 |
-6,771 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
238 |
Closed |
$32.60 |
$0 |
0 |
0% |
-2,443,000 |
-216,185 |
0 |
N/A |
|
|
HLLY |
Empower Ltd. |
270 |
Closed |
$3.60 |
$0 |
0 |
0% |
-1,440,000 |
-295,753 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,970,000 |
-543,138 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
334 |
Closed |
$114.88 |
$0 |
0 |
0% |
-556,000 |
-6,318 |
0 |
Residential Construct... |
|
|
VSEC |
VSE Corp |
161 |
Closed |
$83.93 |
$0 |
0 |
0% |
-1,368,000 |
-21,179 |
0 |
Technical Services |
|
|
GPI |
Group 1 Automotive Inc |
193 |
Closed |
$302.14 |
$0 |
0 |
0% |
-212,000 |
-697 |
0 |
Auto Dealerships |
|
|
AGX |
Argan Inc |
225 |
Closed |
$77.51 |
$0 |
0 |
0% |
-538,000 |
-11,488 |
0 |
Consumer Services |
|
|
GRBK |
Green Brick Partners Inc |
257 |
Closed |
$56.17 |
$0 |
0 |
0% |
-1,109,000 |
-21,358 |
0 |
Specialty Chemicals |
|
|
OPEN |
Opendoor Technologies Inc |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-69,933 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
321 |
Closed |
$13.29 |
$0 |
0 |
0% |
-722,000 |
-27,227 |
0 |
Semiconductor Equipme... |
|
|
THR |
Thermon Group Holdings, Inc. |
180 |
Closed |
$30.62 |
$0 |
0 |
0% |
-627,000 |
-19,247 |
0 |
Diversified Machinery |
|
|
VTS |
Vitesse Energy, Inc. |
212 |
Closed |
$24.60 |
$0 |
0 |
0% |
-299,000 |
-13,658 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
244 |
Closed |
$182.48 |
$0 |
0 |
0% |
-1,052,000 |
-7,286 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
276 |
Closed |
$19.22 |
$0 |
0 |
0% |
-1,148,000 |
-65,450 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
308 |
Closed |
$59.99 |
$0 |
0 |
0% |
-348,000 |
-5,560 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
340 |
Closed |
$108.05 |
$0 |
0 |
0% |
-2,361,000 |
-44,597 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,326,000 |
-35,981 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
199 |
Closed |
$17.38 |
$0 |
0 |
0% |
-212,000 |
-14,218 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
231 |
Closed |
$10.99 |
$0 |
0 |
0% |
-475,000 |
-43,660 |
0 |
N/A |
|
|
KURA |
Kura Oncology Inc |
263 |
Closed |
$20.89 |
$0 |
0 |
0% |
-357,000 |
-24,804 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
295 |
Closed |
$8.38 |
$0 |
0 |
0% |
-441,000 |
-66,445 |
0 |
Oil & Gas Equipment &... |
|
|
SSD |
Simpson Manufacturing Co Inc |
327 |
Closed |
$160.17 |
$0 |
0 |
0% |
-618,000 |
-3,124 |
0 |
Small Tools & Accesso... |
|
|
CRDO |
Credo Technology Group Hold... |
186 |
Closed |
$28.57 |
$0 |
0 |
0% |
-477,000 |
-24,518 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
218 |
Closed |
$68.60 |
$0 |
0 |
0% |
-1,275,000 |
-20,703 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
250 |
Closed |
$56.38 |
$0 |
0 |
0% |
-696,000 |
-37,402 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
282 |
Closed |
$31.68 |
$0 |
0 |
0% |
-459,000 |
-10,083 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
314 |
Closed |
$30.95 |
$0 |
0 |
0% |
-4,479,000 |
-134,193 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
173 |
Closed |
$122.08 |
$0 |
0 |
0% |
-609,000 |
-6,899 |
0 |
Apparel Stores |
|
|
MGPI |
MGP Ingredients Inc |
205 |
Closed |
$73.17 |
$0 |
0 |
0% |
-659,000 |
-6,690 |
0 |
Processed & Packaged ... |
|
|
PINS |
Pinterest, Inc. |
237 |
Closed |
$44.04 |
$0 |
0 |
0% |
-1,000,000 |
-27,005 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
269 |
Closed |
$9.38 |
$0 |
0 |
0% |
-1,656,000 |
-122,773 |
0 |
Consumer Services |
|
|
AFRM |
Affirm Holdings, Inc. |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-6,343 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
333 |
Closed |
$164.45 |
$0 |
0 |
0% |
-780,000 |
-4,922 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
160 |
Closed |
$63.59 |
$0 |
0 |
0% |
-4,896,000 |
-83,074 |
0 |
Beverage Soft Drinks... |
|
|
ONTO |
Onto Innovation Inc |
192 |
Closed |
$218.28 |
$0 |
0 |
0% |
-374,000 |
-2,446 |
0 |
Scientific & Technica... |
|
|
AVAV |
Aerovironment Inc |
224 |
Closed |
$204.89 |
$0 |
0 |
0% |
-709,000 |
-5,622 |
0 |
Aerospace/Defense Pro... |
|
|
GTLB |
Gitlab Inc. |
256 |
Closed |
$44.27 |
$0 |
0 |
0% |
-420,000 |
-6,667 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
288 |
Closed |
$9.15 |
$0 |
0 |
0% |
-877,000 |
-69,117 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
320 |
Closed |
$36.40 |
$0 |
0 |
0% |
-1,273,000 |
-26,899 |
0 |
Internet Service Prov... |
|
|
CUBI |
Customers Bancorp, Inc. |
179 |
Closed |
$43.17 |
$0 |
0 |
0% |
-3,116,000 |
-54,080 |
0 |
Domestic Regional Banks |
|
