ADVISORY RESEARCH INC [Rocket]

Holdings

ADVISORY RESEARCH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pear Therapeutics, Inc.	PEARW	Warrant	188,971	-18,920	208,000	173,000	0.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	563	-1,249	249,567,000	248,920,000	0.03		Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	5,747	-40,364	265,282,000	262,484,000	0.03	0.01	Hist	06/30/2023
BOX INC	BOX	Common	9,089	-80,298	267,035,000	264,855,000	0.03	0.01	Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	35,837	-47,753	280,962,000	280,271,000	0.04	0.03	Hist	06/30/2023
Velo3D, Inc.	VLD	Common	135,221	-1,228,182	292,077,000	286,705,000	0.04	0.07	Hist	06/30/2023
Trinity Capital Inc.	TRIN	COM	21,887	-33,410	290,222,000	289,529,000	0.04		Hist	06/30/2023
FLUOR CORP	FLR	Common	10,273	-75,748	304,081,000	301,940,000	0.04	0.01	Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	12,056	-100,289	308,393,000	305,914,000	0.04	0.02	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	5,529	-68	330,524,000	330,284,000	0.04	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	9,060	-13,217	333,589,000	332,979,000	0.04	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,554	-329,174	350,738,000	343,002,000	0.04	0.00	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	7,112	-14,338	363,494,000	362,395,000	0.05		Hist	06/30/2023
KBR, INC.	KBR	Common	5,783	-44,800	376,242,000	374,056,000	0.05		Hist	06/30/2023
Brilliant Earth Group, Inc.	BRLT	Common	100,782	-67,327	391,034,000	390,070,000	0.05	0.10	Hist	06/30/2023
First Watch Restaurant Group, Inc.	FWRG	COM	23,981	-15,344	405,278,000	404,708,000	0.05	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	786	-1,298	410,096,000	409,039,000	0.05	0.00	Hist	06/30/2023
DocGo Inc.	DCGO	Common	45,140	-66,371	422,962,000	421,855,000	0.05	0.04	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	4,632	-1,081	438,095,000	437,739,000	0.06		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	17,214	-81,115	449,457,000	446,108,000	0.06		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	2,834	-330	459,278,000	458,921,000	0.06		Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	11,320	-6,412	477,364,000	477,019,000	0.06	0.02	Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	5,335	-27,682	494,554,000	491,410,000	0.06	0.03	Hist	06/30/2023
WhiteHorse Finance, Inc.	WHF	COMMON	38,984	-2,412	500,165,000	499,706,000	0.06	0.17	Hist	06/30/2023
HARMONIC INC	HLIT	Common	32,661	-54,190	528,128,000	526,993,000	0.07	0.03	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	18,092	-8,632	543,846,000	542,941,000	0.07	0.03	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	5,029	-998	565,672,000	565,139,000	0.07	0.01	Hist	06/30/2023
Stellus Capital Investment Corp	SCM	COM	41,448	-5,158	583,173,000	582,617,000	0.07	0.20	Hist	06/30/2023
BlackRock TCP Capital Corp.	TCPC	COM	57,264	-429	624,750,000	624,119,000	0.08	0.10	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	3,369	-1,294	661,840,000	661,246,000	0.08	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	2,013	-599	678,361,000	677,551,000	0.09	0.01	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	6,158	-5,233	691,421,000	690,427,000	0.09	0.01	Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	5,823	-516	692,937,000	692,206,000	0.09	0.03	Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	12,974	-4,062	723,949,000	723,584,000	0.09	0.04	Hist	06/30/2023
SARATOGA INVESTMENT CORP.	SAR	Common	26,925	-8,796	726,706,000	725,964,000	0.09	0.23	Hist	06/30/2023
<< Prev Next >>