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  Name: Herr Investment Group LLC
  City: Austin
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $373,382,000
  Total Value Change : $51,652,000
  Securities Held Change : 15
   
All Securities Held : 55
  New Positions : 16
  Closed Positions : 2
  Increased Positions : 13
  Unchanged Positions : 7
  Decreased Positions : 19

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (DOC)1 Year Chart         DOC Physicians Realty Trust 21 New $11.23 $7,176,000 539,142 1.92% 7,176,000 539,142 0.227    N/A
   (MERC)1 Year Chart         MERC Mercer International Inc 27 New $10.81 $5,233,000 551,969 1.4% 5,233,000 551,969 0.838    Paper & Paper Products
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 34 New $5.80 $2,211,000 300,377 0.59% 2,211,000 300,377 0.201    N/A
   (HGBL)1 Year Chart         HGBL Heritage Global Inc 37 New $2.48 $1,087,000 390,900 0.29% 1,087,000 390,900 1.096    Integrated Telecommun...
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 41 New $37.48 $846,000 30,600 0.23% 846,000 30,600 0.013    Meat Products
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 43 New $35.78 $792,000 40,000 0.21% 792,000 40,000 0.007    REIT - Healthcare Fac...
   (DFS)1 Year Chart         DFS Discover Financial Services 44 New $124.27 $674,000 6,000 0.18% 674,000 6,000 0.002    Credit Services
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 45 New $107.05 $621,000 17,000 0.17% 621,000 17,000 0.006    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 47 New $64.24 $597,000 10,000 0.16% 597,000 10,000 0.001    Independent Oil & Gas
   (RYN)1 Year Chart         RYN Rayonier Inc 49 New $29.67 $450,000 13,457 0.12% 450,000 13,457 0.01    Property Management
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 50 New $19.84 $401,000 20,700 0.11% 401,000 20,700 0.001    Mortgage Investment
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 51 New $57.83 $345,000 7,200 0.09% 345,000 7,200 0.001    N/A
   (INMD)1 Year Chart         INMD Inmode 52 New $18.36 $334,000 15,000 0.09% 334,000 15,000 0.018    N/A
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 53 New $36.31 $332,000 10,907 0.09% 332,000 10,907 0.015    Water Transportation
   (RRC)1 Year Chart         RRC Range Resources Corp 54 New $36.91 $323,000 10,600 0.09% 323,000 10,600 0.004    Independent Oil & Gas

      15 Records Found
  1    
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