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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
Group I Automotive(GPI)COM398905109$5543,2990.0%
Knight-Swift Transportation Ho(KNX)COM499049104$55911,0730.0%
Teradyne Incorporated(TER)COM880770102$5604,7380.0%
Mattel Inc.(MAT)COM577081102$56525,4190.0%
Independent Bank Group Incorpo(IBTXUSD)COM45384B106$5697,9920.0%
Credo Technology Group Holding(CRDO)COMG25457105$56937,3550.0%
Capital Southwest Corporation(CSWC)COM140501107$58524,6540.0%
Silvergate Capital Corp. Class(SICPQ)COM82837P408$5953,9530.0%
Albemarle Corp(ALB)COM012653101$6022,7220.0%
Moog Inc Cl A(MOG/A)COM615394202$6066,8970.0%
Whitehorse Finance Incorporate(WHF)COM96524V106$60840,3060.0%
Sandbridge X2 CL ACOM799792106$61262,7600.0%
ServisFirst Bancshares Inc(SFBS)COM81768T108$6146,4470.0%
SLM Corporation(SLM)COM78442P106$61633,5580.0%
Equinor ASA(EQNR)ADR29446M102$62416,6420.0%
Runway Growth Finance Corp(RWAY)COM78163D100$64747,6090.0%
Spdr S&P Oil & Gas Exp(XOP)ETF78468R556$6644,9350.0%
Quanta Services(PWR)COM74762E102$6695,0840.0%
Stellus Capital Investment Cor(SCM)COM858568108$67848,8010.0%
Prestige Brands Holdings Inc(PBH)COM74112D101$67812,8130.0%
Apple Inc(AAPL)COM037833100$6813,9010.0%
Bullpen Parlay Acquisition ClCOMG1792A100$68869,7000.0%
UFP Industries Inc(UFPI)COM90278Q108$6959,0100.0%
Enova International Incorporat(ENVA)COM29357K103$70018,4340.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$7259,4840.0%
Wolfspeed Incorporated(WOLF*)COM977852102$7346,4430.0%
Kinder Morgan, Inc.(KMI)COM49456B101$74539,4150.0%
Citizens Financial Group(CFG)COM174610105$77517,1030.0%
Supernus Pharmaceuticals Incor(SUPN)COM868459108$78324,2310.0%
Texas Roadhouse Incorporated(TXRH)COM882681109$7969,4990.0%
Haymaker Acquisition III CL ACOM42087R108$81382,3050.0%
Visteon Corporation(VC)COM92839U206$8147,4620.0%
Owl Rock Capital Corp(OBDC)COM69121K104$81655,1940.0%
Madison Square Garden Entertai(SPHR)COM55826T102$85110,2120.0%
Biohaven Pharmaceutical Holdin(BHVN)COMG11196105$8557,2150.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$85759,9240.0%
Nextdoor Holdings Incorporated(NXDR)COM65345M108$858143,2710.0%
Saratoga Investment Corporatio(SAR)COM80349A208$86031,5520.0%
Invesco S&P Spinoff ETF(CSD)ETF46137V159$86614,4150.0%
Nabors Energy Transition CL ACOM629567108$87087,3800.0%
Chesapeake Utilities(CPK)COM165303108$8846,4170.0%
Barings BDC Incorporated(BBDC)COM06759L103$89286,2260.0%
Donnelley Financial Solutions,(DFIN)COM25787G100$90527,1990.0%
Stratasys LTD(SSYS)COMM85548101$90835,7780.0%
Boyd Gaming Corporation(BYD)COM103304101$91613,9290.0%
Pure Storage Incorporated Clas(PSTG)COM74624M102$91926,0300.0%
Zurn Water Solutions Corp(ZWS)COM98983L108$92826,2050.0%
Iron Mountain(IRM)COM46284V101$93616,9010.0%
Lantheus Holdings Inc(LNTH)COM516544103$94117,0200.0%
NCR Corporation(VYX)COM62886E108$95323,7120.0%
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