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| Name: |
FAIRPOINTE CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
NOTV |
Inotiv Ord Shs |
|
New |
$4.77 |
$1,007,000 |
50,331 |
1.52% |
1,007,000 |
50,331 |
0.318 |
Research Services |
|
|
PLBY |
PLBY Group Inc |
23 |
New |
$1.04 |
$788,000 |
40,200 |
1.19% |
788,000 |
40,200 |
0.119 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
27 |
New |
$0.80 |
$755,000 |
20,000 |
1.14% |
755,000 |
20,000 |
0.023 |
N/A |
|
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QDEL |
QuidelOrtho Corporation |
30 |
New |
$43.41 |
$721,000 |
5,637 |
1.09% |
721,000 |
5,637 |
0.013 |
Diagnostic Substances |
|
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AQB |
Aquabounty Technologies, Inc. |
34 |
New |
$0.21 |
$653,000 |
97,500 |
0.99% |
653,000 |
97,500 |
0.217 |
N/A |
|
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TEN |
Tenneco Automotive Inc |
35 |
New |
$19.99 |
$643,000 |
60,000 |
0.97% |
643,000 |
60,000 |
0.073 |
Auto Parts |
|
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IDA |
Idacorp Inc |
45 |
New |
$96.13 |
$459,000 |
4,597 |
0.69% |
459,000 |
4,597 |
0.009 |
Electric Utilities |
|
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QGEN |
QIAGEN NV |
52 |
New |
$43.79 |
$352,000 |
7,247 |
0.53% |
352,000 |
7,247 |
0.003 |
Biotechnology |
|
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PKI |
Perkinelmer Inc |
66 |
New |
$102.82 |
$266,000 |
2,073 |
0.4% |
266,000 |
2,073 |
0.002 |
Scientific & Technica... |
|
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YTEN |
Yield10 Bioscience Inc |
68 |
New |
$0.23 |
$251,000 |
20,000 |
0.38% |
251,000 |
20,000 |
1.042 |
Rubber & Plastics |
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