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| Name: |
ADVISORY RESEARCH INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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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 |
|
TRS |
Trimas Corp |
29 |
New |
$26.06 |
$5,062,000 |
199,840 |
0.78% |
5,062,000 |
199,840 |
0.439 |
Industrial Equipment ... |
|
|
CUBI |
Customers Bancorp, Inc. |
51 |
New |
$48.83 |
$3,116,000 |
54,080 |
0.48% |
3,116,000 |
54,080 |
0.171 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
New |
$208.08 |
$2,340,000 |
11,659 |
0.36% |
2,340,000 |
11,659 |
0 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
111 |
New |
$0.00 |
$1,531,000 |
64,180 |
0.24% |
1,531,000 |
64,180 |
0.007 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
115 |
New |
$93.37 |
$1,498,000 |
16,952 |
0.23% |
1,498,000 |
16,952 |
0.023 |
N/A |
|
|
UMBF |
UMB Financial Corp |
116 |
New |
$82.11 |
$1,494,000 |
17,887 |
0.23% |
1,494,000 |
17,887 |
0.037 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
125 |
New |
$256.30 |
$1,380,000 |
6,805 |
0.21% |
1,380,000 |
6,805 |
0.016 |
General Building Mate... |
|
|
VSEC |
VSE Corp |
126 |
New |
$76.73 |
$1,368,000 |
21,179 |
0.21% |
1,368,000 |
21,179 |
0.167 |
Technical Services |
|
|
YELP |
Yelp Inc |
138 |
New |
$37.25 |
$1,273,000 |
26,899 |
0.2% |
1,273,000 |
26,899 |
0.036 |
Internet Service Prov... |
|
|
ELF |
E L F Beauty Inc |
153 |
New |
$158.45 |
$1,052,000 |
7,286 |
0.16% |
1,052,000 |
7,286 |
0.014 |
N/A |
|
|
TBBK |
The Bancorp Inc |
155 |
New |
$33.69 |
$1,017,000 |
26,375 |
0.16% |
1,017,000 |
26,375 |
0.046 |
Domestic Regional Banks |
|
|
PINS |
Pinterest, Inc. |
156 |
New |
$42.78 |
$1,000,000 |
27,005 |
0.15% |
1,000,000 |
27,005 |
0.005 |
N/A |
|
|
SKYW |
SkyWest Inc |
161 |
New |
$76.27 |
$969,000 |
18,566 |
0.15% |
969,000 |
18,566 |
0.037 |
Regional Airlines |
|
|
OSW |
Onespaworld Holdings Ltd |
167 |
New |
$14.93 |
$942,000 |
66,810 |
0.15% |
942,000 |
66,810 |
0.081 |
N/A |
|
|
UEC |
Uranium Energy Corp |
177 |
New |
$7.42 |
$872,000 |
136,174 |
0.13% |
872,000 |
136,174 |
0.015 |
Industrial Metals & M... |
|
|
GPOR |
Gulfport Energy Corp |
186 |
New |
$158.37 |
$796,000 |
5,975 |
0.12% |
796,000 |
5,975 |
0.029 |
Independent Oil & Gas |
|
|
ENVX |
Enovix Corp |
187 |
New |
$10.04 |
$795,000 |
63,531 |
0.12% |
795,000 |
63,531 |
0.044 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
190 |
New |
$43.13 |
$777,000 |
17,152 |
0.12% |
777,000 |
17,152 |
0.016 |
N/A |
|
|
AVAV |
Aerovironment Inc |
194 |
New |
$193.83 |
$709,000 |
5,622 |
0.11% |
709,000 |
5,622 |
0.023 |
Aerospace/Defense Pro... |
|
|
VKTX |
Viking Therapeutics, Inc. |
198 |
New |
$67.00 |
$696,000 |
37,402 |
0.11% |
696,000 |
37,402 |
0.051 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
200 |
New |
$55.44 |
$691,000 |
15,883 |
0.11% |
691,000 |
15,883 |
0.037 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
201 |
New |
$27.76 |
$685,000 |
20,148 |
0.11% |
685,000 |
20,148 |
0.042 |
Textile - Apparel Foo... |
|
|
BELFA |
Bel Fuse Inc Cl A |
207 |
New |
$74.01 |
$646,000 |
10,000 |
0.1% |
646,000 |
10,000 |
0.467 |
Communication Equipment |
|
|
URBN |
Urban Outfitters Inc |
212 |
New |
$41.20 |
$619,000 |
17,330 |
0.1% |
619,000 |
17,330 |
0.018 |
Apparel Stores |
|
|
PJT |
PreferredPlus Trust |
216 |
New |
$101.22 |
$610,000 |
5,984 |
0.09% |
610,000 |
5,984 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
217 |
New |
$122.08 |
$609,000 |
6,899 |
0.09% |
609,000 |
6,899 |
0.011 |
Apparel Stores |
|
|
ACLX |
Arcellx, Inc. |
232 |
New |
$0.00 |
$529,000 |
9,530 |
0.08% |
529,000 |
9,530 |
0.019 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
235 |
New |
$33.16 |
$514,000 |
13,563 |
0.08% |
514,000 |
13,563 |
0 |
Information Technolog... |
|
|
KOP |
Koppers Holdings Inc. |
236 |
New |
$43.27 |
$507,000 |
9,892 |
0.08% |
507,000 |
9,892 |
0.047 |
Lumber,Wood Production |
|
|
WSM |
Williams Sonoma Inc |
238 |
New |
$309.50 |
$498,000 |
2,469 |
0.08% |
498,000 |
2,469 |
0.003 |
Home Furnishing Stores |
|
|
CRDO |
Credo Technology Group Hold... |
242 |
New |
$18.89 |
$477,000 |
24,518 |
0.07% |
477,000 |
24,518 |
0.017 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
245 |
New |
$6.91 |
$472,000 |
81,054 |
0.07% |
472,000 |
81,054 |
0.04 |
Long-Term Care Facili... |
|
|
GPS |
Gap Inc |
250 |
New |
$21.60 |
$462,000 |
22,093 |
0.07% |
462,000 |
22,093 |
0 |
Apparel Stores |
|
|
LOB |
Live Oak Bancshares, Inc. |
252 |
New |
$36.78 |
$459,000 |
10,083 |
0.07% |
459,000 |
10,083 |
0.026 |
N/A |
|
|
KEY |
Keycorp |
253 |
New |
$15.40 |
$452,000 |
31,420 |
0.07% |
452,000 |
31,420 |
0.031 |
Domestic Money Center... |
|
|
MBIN |
Merchants Bancorp |
257 |
New |
$0.00 |
$436,000 |
10,228 |
0.07% |
436,000 |
10,228 |
0.036 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
260 |
New |
$13.91 |
$421,000 |
28,607 |
0.06% |
421,000 |
28,607 |
0.084 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
266 |
New |
$0.00 |
$401,000 |
17,660 |
0.06% |
401,000 |
17,660 |
0.129 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
269 |
New |
$4.12 |
$393,000 |
89,239 |
0.06% |
393,000 |
89,239 |
0.052 |
Business Equipment |
|
|
KURA |
Kura Oncology Inc |
276 |
New |
$22.17 |
$357,000 |
24,804 |
0.06% |
357,000 |
24,804 |
0.033 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
278 |
New |
$56.22 |
$348,000 |
5,560 |
0.05% |
348,000 |
5,560 |
0.008 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
287 |
New |
$0.00 |
$313,000 |
69,933 |
0.05% |
313,000 |
69,933 |
0.015 |
N/A |
|
|
AES |
AES Corporation |
288 |
New |
$21.28 |
$313,000 |
16,275 |
0.05% |
313,000 |
16,275 |
0 |
Electric Utilities |
|
|
SRRK |
Scholar Rock Holding Corp |
289 |
New |
$12.49 |
$312,000 |
16,582 |
0.05% |
312,000 |
16,582 |
0.035 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
290 |
New |
$0.00 |
$312,000 |
6,343 |
0.05% |
312,000 |
6,343 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
293 |
New |
$24.72 |
$299,000 |
13,658 |
0.05% |
299,000 |
13,658 |
0.048 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
296 |
New |
$28.37 |
$286,000 |
8,041 |
0.04% |
286,000 |
8,041 |
0.053 |
Foreign Utilities |
|
|
FIVN |
Five9, Inc. |
302 |
New |
$53.07 |
$262,000 |
3,324 |
0.04% |
262,000 |
3,324 |
0.005 |
N/A |
|
|
MTTR |
Matterport, Inc |
312 |
New |
$4.49 |
$226,000 |
83,843 |
0.03% |
226,000 |
83,843 |
0 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
313 |
New |
$15.16 |
$220,000 |
11,458 |
0.03% |
220,000 |
11,458 |
0.032 |
N/A |
|
|
INFA |
Informatica Inc. |
315 |
New |
$29.52 |
$218,000 |
7,662 |
0.03% |
218,000 |
7,662 |
0.003 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
318 |
New |
$0.00 |
$212,000 |
2,231 |
0.03% |
212,000 |
2,231 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
319 |
New |
$314.82 |
$212,000 |
697 |
0.03% |
212,000 |
697 |
0 |
Auto Dealerships |
|
|
OWL |
Blue Owl Capital Inc |
316 |
New |
$19.00 |
$212,000 |
14,218 |
0.03% |
212,000 |
14,218 |
0.012 |
N/A |
|
|
COMP |
Compass, Inc. |
321 |
New |
$0.00 |
$206,000 |
54,881 |
0.03% |
206,000 |
54,881 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
322 |
New |
$4.67 |
$201,000 |
42,846 |
0.03% |
201,000 |
42,846 |
0.043 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
323 |
New |
$5.04 |
$184,000 |
27,626 |
0.03% |
184,000 |
27,626 |
0.005 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
324 |
New |
$23.50 |
$182,000 |
10,350 |
0.03% |
182,000 |
10,350 |
0.015 |
Education & Training ... |
|
|
SVRA |
Savara Inc |
330 |
New |
$4.48 |
$99,000 |
21,129 |
0.02% |
99,000 |
21,129 |
0.019 |
Biotechnology |
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