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Advisory Research Inc

Q1 2022 Holdings

Filed 2022-05-16 | 506 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Velocity Acquisition CL ACOM92259E104$11812,0690.0%
Redball Acquisition Cw27WG7417R113$126148,2370.0%
Enjoy Technology IncorporatedCOM29335V106$14036,8570.0%
P3 Health Partners Cw27(PIIIW)W744413113$15597,7000.0%
Rent the Runway, Inc.COM76010Y103$15622,7040.0%
Allbirds Incorporated Class A(BIRDGBP)COM01675A109$15726,1270.0%
Stellantis N.V.(STLA)COMN82405106$16610,2000.0%
Oscar Health, Inc. Class A(OSCR)COM687793109$16616,6810.0%
Pear Therapeutics Cw27W704723113$169213,5510.0%
Cazoo Group Limited CL ACOMG2007L105$17262,3040.0%
Yellow CorpCOM985510106$18426,2490.0%
Ramaco Resources, Inc.COM75134P303$18411,6480.0%
Uranium Energy Corporation(UEC)COM916896103$18941,2610.0%
Diamondhead Holdings UnitCOM25278L204$19720,0000.0%
Unity Software, Inc.(U)COM91332U101$2002,0160.0%
CF Industries Holdings Inc(CF)COM125269100$2061,9990.0%
Mirion Technologies Cw27W60471A119$217122,5000.0%
Wabash National Corporation(WNC)COM929566107$21914,7900.0%
Deere & Co.(DE)COM244199105$2195260.0%
Louisiana Pacific Corp.(LPX)COM546347105$2213,5550.0%
Lithia Motors Incorporated Cla(LAD)COM536797103$2247450.0%
Meta Platforms Incorporated(META)COM30303M102$2271,0200.0%
Tempur Sealy International Inc(SGI)COM88023U101$2328,3250.0%
Ventas Inc.(VTR)COM92276F100$2353,8100.0%
PotlatchDeltic Corporation(PCH)COM737630103$2374,5000.0%
Gitlab Incorporated Class A(GTLB)COM37637K108$2384,3760.0%
Potbelly Corporation(PTB)COM73754Y100$24536,6080.0%
Inspired Entertainment Inc(INSE)COM45782N108$25120,4080.0%
Celestica Inc.(CLSEUR)COM15101Q108$25421,3050.0%
Designer Brands Inc(DBI)COM250565108$25418,7640.0%
T. Rowe Price Group(TROW)COM74144T108$2581,7050.0%
TortoiseEcofin Acquisition CLCOMG8956E109$25926,6640.0%
Agco Corporation(AGCO)COM001084102$2601,7780.0%
Novo Nordisk A/S(NVO)ADR670100205$2632,3650.0%
Holley Incorporated Cw27W43538H111$27064,8000.0%
Tivity Health IncorporatedCOM88870R102$2728,4570.0%
ServiceNow Inc(NOW)COM81762P102$2764960.0%
Rio Tinto PLC Spon ADR(RIO)ADR767204100$2833,5150.0%
LKQ Corporation(LKQ)COM501889208$2856,2740.0%
Dutch Bros Incorporated Class(BROS)COM26701L100$2935,3020.0%
Everi Holdings Incorporated(G2C)COM30034T103$29313,9610.0%
Tailwind International AcquisiCOMG8662F101$30130,7260.0%
Mgic Investment Corporation(MTG)COM552848103$30422,4570.0%
Comerica Incorporated(CMA)COM200340107$3063,3850.0%
Life Time Group Holdings, Inc.(LTH)COM53190C102$30721,1250.0%
CareTrust REIT Incorporated(CTRE)COM14174T107$30715,9290.0%
LXP Industrial Trust(LXPUSD)COM529043101$31520,0920.0%
Western Alliance Bancorp(WAL)COM957638109$3223,8920.0%
HashiCorp, Inc. Class ACOM418100103$3246,0090.0%
Plug Power Incorporated(PLUG)COM72919P202$32511,3510.0%
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