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Advisory Research Inc

Q4 2022 Holdings

Filed 2023-02-13 | 542 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baker Hughes Company(BKR)COM05722G100$262.4K8,8870.0%
Relx PLC(RELX)ADR759530108$269.3K9,7150.0%
United Airlines Holdings Incorporated(UAL)COM910047109$272.6K7,2310.0%
Carlisle Companies Incorporated(CSL)COM142339100$274.8K1,1660.0%
TechnipFMC plc(FTI)COMG87110105$276.2K22,6560.0%
Aspen Aerogels Incorporated(ASPN)COM04523Y105$277.1K23,5000.0%
MP Materials Corp Class A(MP)COM553368101$279.1K11,4970.0%
Trinity Capital Inc(TRIN)COM896442308$282.1K25,8090.0%
Patrick Industries Inc.(PATK)COM703343103$282.1K4,6550.0%
Verizon Communications(VZ)COM92343V104$284.5K7,2200.0%
NRG Energy Incorporated(NRG)COM629377508$286.1K8,9930.0%
Whitestone REIT(WSR)COM966084204$290.1K30,0980.0%
Prudential Bache(PRU)COM744320102$291.2K2,9280.0%
Cameco Corporation(CCJ)COM13321L108$295.5K13,0330.0%
Stellantis N.V.(STLA)COMN82405106$297.2K20,9290.0%
CareTrust REIT Incorporated(CTRE)COM14174T107$298.0K16,0410.0%
Legend Biotech Corporation Sponsored ADR(LEGN)ADR52490G102$298.1K5,9710.0%
Bullpen Parlay Acquisition CL ACOMG1792A100$302.7K29,5600.0%
Leonardo DRS, Inc.(DRS)COM52661A108$304.0K23,7890.0%
Capri Holdings Limited(CPRI)COMG1890L107$306.1K5,3410.0%
Cutera, Inc.(CUTREUR)COM232109108$310.5K7,0210.0%
Darden Restaurants(DRI)COM237194105$312.1K2,2560.0%
Boyd Gaming Corporation(BYD)COM103304101$313.1K5,7420.0%
Tesla Motors Inc(TSLA)COM88160R101$321.1K2,6070.0%
Inspire Medical Systems Incorporated(INSP)COM457730109$321.1K1,2750.0%
EnLink Midstream, LLC(0E41)MLP29336T100$322.2K26,1990.0%
VanEck Vectors ETF Trust(BIZD)ETF92189F411$326.9K23,1000.0%
Vitru Ltd.COMG9440D103$328.2K14,5860.0%
Arista Networks Inc(ANETEUR)COM040413106$328.9K2,7100.0%
Jabil Circuit(JBL)COM466313103$330.2K4,8410.0%
Deere & Co.(DE)COM244199105$332.3K7750.0%
Centrus Energy Corp(LEU)COM15643U104$341.9K10,5250.0%
Credo Technology Group Holding Ltd.(CRDO)COMG25457105$349.3K26,2450.0%
Wisdomtree Largecap Div Largecap Dividend(DLN)ETF97717W307$350.2K5,6530.0%
Confluent Inc Class A(CFLT)COM20717M103$352.3K15,8400.0%
Sarepta Therapeutics, Inc.(SRPT)COM803607100$355.6K2,7440.0%
Arrow Electronics Incorporated(ARW)COM042735100$357.6K3,4200.0%
Ironwood Pharmaceuticals, Inc. Class A(IRWD)COM46333X108$375.3K30,2930.0%
Equity Commonwealth Pfd Cum CoCNV294628201$375.8K15,0000.0%
Celsius Holdings, Inc.(CELH)COM15118V207$387.1K3,7210.0%
Nu Skin Enterprises, Inc. Class A(NUS)COM67018T105$390.7K9,2670.0%
Spire Inc.(SR)COM84857L101$393.1K5,7090.0%
Aaon, Inc.(AAON)COM000360206$395.1K5,2460.0%
PDF Solutions, Inc.(PDFS)COM693282105$395.6K13,8710.0%
Knight-Swift Transportation Holdings Incorporated(KNX)COM499049104$398.3K7,6000.0%
IShares Short-Term Corporate Bond ETF(IGSB)ETF464288646$401.8K8,0650.0%
AbCellera Biologics, Inc.(ABCL)COM00288U106$403.6K39,8430.0%
Suburban Propane Partners, L.P.(SPH)MLP864482104$404.2K26,6250.0%
Prothena Corp PLC(PRTA)COMG72800108$429.0K7,1200.0%
Victory Capital Holdings, Inc. Class A(VCTR)COM92645B103$438.2K16,3340.0%
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