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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
Gitlab Incorporated Class A(GTLB)COM37637K108$662.6K14,5810.1%
O-I Glass Inc(OI)COM67098H104$664.3K40,0890.1%
Quanta Services(PWR)COM74762E102$664.5K4,6630.1%
Science Applications Intl Corp(SAIC)COM808625107$667.5K6,0170.1%
Spdr S&P Oil & Gas Exp(XOP)ETF78468R556$670.6K4,9350.1%
The Blackstone Group LP(BX)COM09260D107$671.4K9,0500.1%
Nuvalent, Inc. Class A(NUVL)COM670703107$672.9K22,5950.1%
On Holding AG Class A(ONON)COMH5919C104$675.6K39,3730.1%
Noble Corporation PLC Class A(NE)COMG65431127$680.7K18,0510.1%
Energy Recovery Incorporated(ERII)COM29270J100$693.7K33,8550.1%
PagerDuty, Inc.(PD)COM69553P100$694.0K26,1290.1%
Texas Roadhouse, Inc.(TXRH)COM882681109$706.7K7,7700.1%
Rent the Runway, Inc.COM76010Y103$718.0K235,4030.1%
SunOpta Inc.(STKL)COM8676EP108$719.1K85,2020.1%
UFP Industries Inc(UFPI)COM90278Q108$720.2K9,0880.1%
Nabors Energy Transition CL ACOM629567108$720.9K70,1900.1%
Altimmune, Inc.(ALT)COM02155H200$727.4K44,2160.1%
BuildABear Workshop, Inc.(BBW)COM120076104$729.6K30,6020.1%
Olink Holding AB Sponsored ADRADR680710100$732.5K28,8600.1%
Cue Biopharma Incorporated(CUE)COM22978P106$733.1K257,2250.1%
Runway Growth Finance Corp(RWAY)COM78163D100$737.3K63,6160.1%
Figs, Inc. Class A(FIGS)COM30260D103$739.6K109,8990.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$742.9K8,4930.1%
Ryerson Holding Corp(RYI)COM783754104$754.8K24,9430.1%
MGP Ingredients Inc.(MGPI)COM55303J106$769.6K7,2340.1%
Saratoga Investment Corporation(SAR)COM80349A208$773.6K30,3510.1%
Exact Sciences Corporation(EXAS)COM30063P105$782.3K15,8000.1%
Independent Bank Group Incorporated(IBTXUSD)COM45384B106$810.6K13,4920.1%
Chinook Therapeutics Inc(290A)COM16961L106$814.8K31,1010.1%
Krystal Biotech Incorporated(KRYS)COM501147102$820.2K10,3540.1%
BlackRock TCP Capital Corp(TCPC)COM09259E108$822.4K63,5540.1%
Lattice Semiconductor Corporation(LSCC)COM518415104$834.0K12,8550.1%
Fidus Invt Corp Com(FDUS)COM316500107$834.7K43,8630.1%
Iron Mountain(IRM)COM46284V101$842.5K16,9010.1%
ExlService Holdings, Inc.(EXLS)COM302081104$842.6K4,9730.1%
Fidelity National Financial In Fnf Group(FNF)COM31620R303$844.2K22,4390.1%
Cass Information Systems Inc.(CASS)COM14808P109$846.5K18,4750.1%
Sterling Infrastructure Inc(STRL)COM859241101$872.1K26,5890.1%
Danaos Corporation(DAC)COMY1968P121$872.3K16,5640.1%
Ruth`s Hospitality Group Incorporated(RUTHUSD)COM783332109$885.1K57,1800.1%
Perion Network Ltd(PERI)COMM78673114$887.4K35,0750.1%
Domino`s Pizza Incorporated(DPZ)COM25754A201$902.4K2,6050.1%
Chesapeake Utilities(CPK)COM165303108$904.4K7,6530.1%
Brilliant Earth Group Class A(BRLT)COM109504100$913.1K211,8600.1%
Mgic Investment Corporation(MTG)COM552848103$914.8K70,3720.1%
Blackstone Secured Lending Fund(BXSL)COM09261X102$929.0K41,5670.1%
Regal Rexnord Corp(RRX)COM758750103$945.6K7,8810.1%
Mueller Industries, Inc.(MLI)COM624756102$965.7K16,3670.1%
ShotSpotter Incorporated(SSTI)COM82536T107$967.3K28,5940.1%
Velo3D, Inc.COM92259N104$975.0K544,6650.1%
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