HUSSMAN ECONOMETRICS ADVISORS INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$430,027,000
Total Value Change :	$-9,916,000
Securities Held Change :	-6

All Securities Held :	216
New Positions :	53
Closed Positions :	63
Increased Positions :	35
Unchanged Positions :	84
Decreased Positions :	44

Download

		Free Registration Required For Full Results
Holdings Found : 53		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	NXT	Nextracker Inc.	20	New	$46.89	$4,136,000	73,500	0.96%	4,136,000	73,500	0.054	N/A
	NVO	Novo Nordisk A/S (ADR)	25	New	$124.59	$4,045,000	31,500	0.94%	4,045,000	31,500	0.002	Drug Manufacturers - ...
	ESTC	Elastic N.v.	30	New	$0.00	$3,789,000	37,800	0.88%	3,789,000	37,800	0.044	N/A
	KTB	Kontoor Brands, Inc.	49	New	$65.78	$3,163,000	52,500	0.74%	3,163,000	52,500	0.075	N/A
	KNSA	Kiniksa Pharmaceuticals, Ltd.	51	New	$19.99	$3,107,000	157,500	0.72%	3,107,000	157,500	0.445	N/A
	DVA	Davita Healthcare Partners	57	New	$136.87	$2,899,000	21,000	0.67%	2,899,000	21,000	0.019	Specialized Health Se...
	AMPH	Amphastar Pharmaceuticals, ...	62	New	$42.68	$2,766,000	63,000	0.64%	2,766,000	63,000	0.133	N/A
	AEO	American Eagle Outfitters Inc	63	New	$24.63	$2,708,000	105,000	0.63%	2,708,000	105,000	0.053	Apparel Stores
	AAOI	Applied Optoelectronics, Inc.	66	New	$11.95	$2,620,000	189,000	0.61%	2,620,000	189,000	0.499	N/A
	FLEX	Flextronics International Ltd	70	New	$29.19	$2,403,000	84,000	0.56%	2,403,000	84,000	0.017	Printed Circuit Boards
	OSIS	OSI Systems Inc	71	New	$132.34	$2,399,000	16,800	0.56%	2,399,000	16,800	0.094	Semiconductor Equipme...
	DELL	Dell Technologies Inc	72	New	$129.33	$2,396,000	21,000	0.56%	2,396,000	21,000	0.008	N/A
	COUR	Coursera, Inc.	73	New	$0.00	$2,355,000	168,000	0.55%	2,355,000	168,000	0.129	N/A
	ANIP	ANI Pharmaceuticals Inc	76	New	$67.25	$2,178,000	31,500	0.51%	2,178,000	31,500	0.154	Biotechnology
	ADBE	Adobe Systems Inc	79	New	$493.59	$2,119,000	4,200	0.49%	2,119,000	4,200	0.001	Application Software
	DPZ	Dominos Pizza Inc	83	New	$522.38	$2,087,000	4,200	0.49%	2,087,000	4,200	0.011	Food Wholesale
	FN	Fabrinet	86	New	$188.83	$1,985,000	10,500	0.46%	1,985,000	10,500	0.028	Electronic Equipment
	CWCO	Consolidated Water Co.	94	New	$26.81	$1,847,000	63,000	0.43%	1,847,000	63,000	0.417	Foreign Utilities
	DY	Dycom Industries Inc	95	New	$145.37	$1,808,000	12,600	0.42%	1,808,000	12,600	0.04	Heavy Construction
	DBX	Dropbox Inc	97	New	$23.54	$1,786,000	73,500	0.42%	1,786,000	73,500	0.023	N/A
	CCJ	Cameco Corporation (USA)	98	New	$50.73	$1,776,000	41,000	0.41%	1,776,000	41,000	0.01	Industrial Metals & M...
	VRT	Vertiv Holdings Co	99	New	$97.26	$1,715,000	21,000	0.4%	1,715,000	21,000	0.006	N/A
	CNC	Centene Corp	103	New	$75.14	$1,648,000	21,000	0.38%	1,648,000	21,000	0.004	Health Care Plans
	UBER	Uber Technologies, Inc	104	New	$71.51	$1,617,000	21,000	0.38%	1,617,000	21,000	0.001	N/A
	PFGC	Performance Food Group Co	107	New	$69.55	$1,567,000	21,000	0.36%	1,567,000	21,000	0.013	N/A
	DASH	Doordash Inc	114	New	$117.59	$1,446,000	10,500	0.34%	1,446,000	10,500	0.003	N/A
	AMSC	American Superconductor Corp	118	New	$13.74	$1,419,000	105,000	0.33%	1,419,000	105,000	0.38	Diversified Electronics
	CFLT	Confluent, Inc.	126	New	$28.63	$1,282,000	42,000	0.3%	1,282,000	42,000	0.022	N/A
	BHE	Benchmark Electronics Inc	128	New	$38.07	$1,260,000	42,000	0.29%	1,260,000	42,000	0.115	Printed Circuit Boards
	IOVA	Iovance Biotherapeutics Inc	130	New	$13.88	$1,245,000	84,000	0.29%	1,245,000	84,000	0.039	N/A
	BRBR	Bellring Brands, Inc.	131	New	$57.18	$1,240,000	21,000	0.29%	1,240,000	21,000	0.016	N/A
	GPS	Gap Inc	137	New	$22.21	$1,157,000	42,000	0.27%	1,157,000	42,000	0.011	Apparel Stores
	POST	Post Holdings, Inc.	139	New	$105.38	$1,116,000	10,500	0.26%	1,116,000	10,500	0.016	Food - Major Diversified
	ROIV	Roivant Sciences Ltd.	140	New	$11.60	$1,107,000	105,000	0.26%	1,107,000	105,000	0.015	N/A
	INFA	Informatica Inc.	141	New	$30.01	$1,103,000	31,500	0.26%	1,103,000	31,500	0.013	N/A
	UNH	Unitedhealth Group Inc	147	New	$494.38	$1,039,000	2,100	0.24%	1,039,000	2,100	0	Health Care Plans
	WTTR	Select Energy Services Inc	150	New	$9.14	$969,000	105,000	0.23%	969,000	105,000	0.121	N/A
	POWL	Powell Industries Inc	152	New	$161.58	$896,000	6,300	0.21%	896,000	6,300	0.054	Industrial Electrical...
	BASE	Couchbase, Inc.	154	New	$26.04	$829,000	31,500	0.19%	829,000	31,500	0.073	N/A
	ARLO	Arlo Technologies, Inc.	155	New	$13.44	$797,000	63,000	0.19%	797,000	63,000	0.067	N/A
	TWLO	Twilio Inc	159	New	$63.31	$770,000	12,600	0.18%	770,000	12,600	0.007	N/A
	PSTG	Pure Storage, Inc.	161	New	$53.95	$764,000	14,700	0.18%	764,000	14,700	0.005	N/A
	BELFB	Bel Fuse, Inc.	163	New	$59.21	$760,000	12,600	0.18%	760,000	12,600	0.123	Diversified Electronics
	MDB	Mongodb Inc	164	New	$365.67	$753,000	2,100	0.18%	753,000	2,100	0.003	N/A
	ABNB	Airbnb, Inc.	167	New	$162.00	$693,000	4,200	0.16%	693,000	4,200	0.001	N/A
	RCEL	Avita Therapeutics Inc	168	New	$6.09	$673,000	42,000	0.16%	673,000	42,000	0.194	N/A
	MRNS	Marinus Pharmaceuticals Inc	169	New	$1.48	$664,000	73,500	0.15%	664,000	73,500	0.132	N/A
	SHAK	Shake Shack Inc.	170	New	$105.62	$655,000	6,300	0.15%	655,000	6,300	0.016	N/A
	DNTH	Dianthus Therapeutics Ord Shs	174	New	$0.70	$630,000	21,000	0.15%	630,000	21,000	0.142	N/A
	LFMD	LifeMD, Inc	185	New	$12.44	$432,000	42,000	0.1%	432,000	42,000	0.214	N/A
	RXRX	Recursion Pharmaceuticals, ...	186	New	$8.94	$419,000	42,000	0.1%	419,000	42,000	0.02	N/A
	PETQ	Petiq, Inc.	187	New	$17.65	$384,000	21,000	0.09%	384,000	21,000	0.067	N/A
	ASAN	Asana, Inc.	188	New	$15.92	$325,000	21,000	0.08%	325,000	21,000	0.028	N/A

53 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results