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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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11 |
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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. |
4 |
- |
$8.50 |
$8,784,000 |
1,200,000 |
5.84% |
608,000 |
-300,100 |
4.111 |
Technical Services |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$211.20 |
$5,682,000 |
25,000 |
3.78% |
-6,013,000 |
-33,168 |
0.026 |
Medical Laboratories ... |
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KKR |
KKR Financial Holdings LLC |
10 |
- |
$102.44 |
$4,503,000 |
54,355 |
2.99% |
34,000 |
-18,200 |
0.01 |
Asset Management |
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EAT |
Brinker International Inc |
11 |
- |
$62.39 |
$4,318,000 |
100,000 |
2.87% |
-1,690,000 |
-90,200 |
0.192 |
Restaurants |
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ALKS |
Alkermes Plc |
12 |
- |
$24.49 |
$3,190,000 |
115,000 |
2.12% |
-286,000 |
-9,089 |
0.07 |
Drug Delivery |
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ESAB |
Esab Corp |
14 |
- |
$108.45 |
$2,936,000 |
33,900 |
1.95% |
-175,000 |
-10,400 |
0.056 |
N/A |
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GTLS |
Chart Industries Inc |
17 |
- |
$160.71 |
$2,710,000 |
19,877 |
1.8% |
-1,518,000 |
-5,123 |
0.039 |
Scientific & Technica... |
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NODK |
Ni Holdings, Inc. |
25 |
- |
$15.82 |
$1,846,000 |
142,092 |
1.23% |
-807,000 |
-64,008 |
0.637 |
N/A |
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AVBH |
Avidbank Holdings Inc |
27 |
- |
$18.99 |
$1,675,000 |
78,360 |
1.11% |
-1,210,000 |
-56,974 |
3.012 |
N/A |
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AMZN |
Amazon.com Inc |
28 |
- |
$187.07 |
$1,519,000 |
10,000 |
1.01% |
248,000 |
-2 |
0 |
Internet Software & S... |
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TRC |
Tejon Ranch Co |
29 |
- |
$16.11 |
$1,102,000 |
64,060 |
0.73% |
-2,961,000 |
-186,439 |
0.244 |
Property Management |
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