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Advisory Research Inc

Q4 2020 Holdings

Filed 2021-02-12 | 378 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iRhythm Technologies Incorpora(IRTC)COM450056106$8873,7380.0%
FS KKR Capital Corporation(FSK)COM302635206$88753,5790.0%
Upwork Incorporated(UPWK)COM91688F104$89325,8640.0%
PJT Partners Inc(PJT)COM69343T107$89511,8940.0%
Exact Sciences Corporation(EXAS)COM30063P105$9186,9320.0%
Open Lending Corporation Class(LPRO)COM68373J104$92326,3960.0%
Tempur Sealy International Inc(SGI)COM88023U101$92334,1940.0%
Pros Holdings, Inc.(PRO)COM74346Y103$92718,2590.0%
Moderna Incorporated(MRNA)COM60770K107$9328,9190.0%
Acceleron Pharma Inc(XLRN)COM00434H108$9577,4780.0%
FS KKR Capital Corp. II(FSKR)COM35952V303$96558,8130.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$98134,3650.0%
Verizon Communications(VZ)COM92343V104$98716,8000.0%
Gentherm Incorporated(THRM)COM37253A103$1.0K15,8790.0%
McDonald's Corp(MCD)COM580135101$1.0K4,8420.0%
Vail Resorts Inc(MTN)COM91879Q109$1.0K3,7350.0%
Eargo IncorporatedCOM270087109$1.1K23,5230.0%
Turning Point Therapeutics IncCOM90041T108$1.1K8,6660.0%
Home Depot Inc(HD)COM437076102$1.1K3,9780.0%
Tripadvisor Inc(TRIP)COM896945201$1.1K36,7930.0%
Tesla Motors Inc(TSLA)COM88160R101$1.1K1,5100.0%
US Foods Holding Corporation(USFD)COM912008109$1.1K32,4300.0%
Solar Cap LTD Com(SLRC)COM83413U100$1.1K61,6620.0%
DraftKings Inc(DKNG1USD)COM26142R104$1.1K23,2660.0%
Saia Inc(SAIA)COM78709Y105$1.1K6,0620.0%
Chesapeake Utilities(CPK)COM165303108$1.1K10,1470.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$1.1K97,6630.0%
Crispr Therapeutics AG(CRSP)COMH17182108$1.1K7,4440.0%
Yeti Holdings Incorporated(YETI)COM98585X104$1.2K16,9890.0%
Meritage Homes Corporation(MTH)COM59001A102$1.2K14,2260.0%
Guardant Health Incorporated(GH)COM40131M109$1.2K9,3950.0%
Altria Group Inc(MO)COM02209S103$1.2K29,7240.0%
Starbucks Corp(SBUX)COM855244109$1.2K11,5020.0%
New Mtn Fin Corp Com(NMFC)COM647551100$1.2K108,4180.0%
Workiva, Inc. Class A(WK)COM98139A105$1.3K13,7320.0%
Peloton Interactive Incorporat(PTON)COM70614W100$1.3K8,3520.0%
Lockheed Martin(LMT)COM539830109$1.3K3,5730.0%
Rent A Center Incorporated(UPBD)COM76009N100$1.3K33,6460.0%
Vericel Corporation(VCEL)COM92346J108$1.3K42,1210.0%
FMC(FMC)COM302491303$1.3K11,3600.0%
Magnite, Inc.(MGNI)COM55955D100$1.3K43,0530.0%
Kadant Incorporated(KAI)COM48282T104$1.3K9,5480.0%
Owl Rock Capital Corp(OBDC)COM69121K104$1.4K107,3310.0%
IShares Intermediate-Term Corp(IGIB)ETF464288638$1.4K22,1400.0%
Chevron Corporation New(CVX)COM166764100$1.4K16,5070.0%
iShares Short Treasury Bond ET(SHV)ETF464288679$1.4K12,7400.0%
Carvana Company(CVNA)COM146869102$1.4K5,9780.0%
Enova International Incorporat(ENVA)COM29357K103$1.4K57,9720.0%
Wisdomtree Largecap Div Largec(DLN)ETF97717W307$1.5K13,5220.0%
Vulcan Materials Company(VMC)COM929160109$1.5K9,8160.0%
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