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Advisory Research Inc

Q1 2023 Holdings

Filed 2023-05-12 | 527 holdings | $608.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sarepta Therapeutics, Inc.(SRPT)COM803607100$472.8K3,4300.1%
Quanta Services(PWR)COM74762E102$485.6K2,9140.1%
Simulations Plus, Inc.(SLP)COM829214105$489.0K11,1280.1%
Nextera Energy Inc(NEE)COM65339F101$499.9K6,4850.1%
MP Materials Corp Class A(MP)COM553368101$503.4K17,8590.1%
Stellantis N.V.(STLA)COMN82405106$505.6K27,7970.1%
First Watch Restaurant Group, Inc.(FWRG)COM33748L101$511.2K31,8280.1%
Gladstone Capital CorporationCOM376535100$511.6K54,4240.1%
Texas Roadhouse, Inc.(TXRH)COM882681109$514.3K4,7590.1%
Science Applications Intl Corp(SAIC)COM808625107$518.6K4,8260.1%
Whitestone REIT(WSR)COM966084204$521.4K56,6720.1%
GXO Logistics Inc(GXO)COM36262G101$527.5K10,4530.1%
Perdoceo Education Corporation(PRDO)COM71363P106$534.6K39,8070.1%
Westrock Coffee Company(WEST)COM96145W103$546.2K44,6230.1%
Whitehorse Finance Incorporated(WHF)COM96524V106$549.5K43,8890.1%
Amphastar Pharmaceuticals(AMPH)COM03209R103$554.2K14,7790.1%
Covenant Logistics Group, Inc. Class A(CVLG)COM22284P105$562.3K15,8750.1%
Tesla Motors Inc(TSLA)COM88160R101$576.7K2,7800.1%
Arista Networks Inc(ANETEUR)COM040413106$580.6K3,4590.1%
Unum Group(UNM)COM91529Y106$584.1K14,7640.1%
DocGo Inc.(DCGO)COM256086109$588.4K68,0230.1%
Spdr S&P Biotech ETF(XBI)ETF78464A870$594.8K7,8050.1%
HF Sinclair Corporation(DINO)COM403949100$613.9K12,6900.1%
Stellus Capital Investment Corporation(SCM)COM858568108$617.0K43,7890.1%
Barings BDC Incorporated(BBDC)COM06759L103$627.8K79,0740.1%
Supernus Pharmaceuticals Incorporated(SUPN)COM868459108$629.6K17,3790.1%
Spdr S&P Oil & Gas Exp(XOP)ETF78468R556$629.7K4,9350.1%
Toast, Inc. Class A(TOST)COM888787108$641.3K36,1310.1%
Brilliant Earth Group Class A(BRLT)COM109504100$645.2K165,0060.1%
Solo Brands, Inc. Class ACOM83425V104$649.2K90,4130.1%
BlackRock TCP Capital Corp(TCPC)COM09259E108$654.2K63,5120.1%
Vertex, Inc. Class A(VERX)COM92538J106$661.9K31,9910.1%
Confluent Inc Class A(CFLT)COM20717M103$669.2K27,8020.1%
Kosmos Energy LTD(KOS)COM500688106$669.3K89,9570.1%
NRG Energy Incorporated(NRG)COM629377508$670.4K19,5500.1%
Ivanhoe Electric Inc.(IE)COM46578C108$670.7K55,2030.1%
Domino`s Pizza Incorporated(DPZ)COM25754A201$683.2K2,0710.1%
Knight-Swift Transportation Holdings Incorporated(KNX)COM499049104$687.9K12,1570.1%
Integral Ad Science Holding Corp(IAS)COM45828L108$688.0K48,2110.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$691.4K8,3470.1%
MGP Ingredients Inc.(MGPI)COM55303J106$710.6K7,3470.1%
UFP Industries Inc(UFPI)COM90278Q108$712.2K8,9620.1%
Chinook Therapeutics Inc(290A)COM16961L106$716.0K30,9270.1%
H&R Block, Inc.(HRB)COM093671105$720.1K20,4280.1%
SiTime Corporation(SITM)COM82982T106$720.8K5,0680.1%
Oracle(ORCL)COM68389X105$724.1K7,7930.1%
Allete, Inc.(AEBA)COM018522300$731.3K11,3610.1%
Arrow Electronics Incorporated(ARW)COM042735100$736.5K5,8980.1%
Harmonic Incorporated(HLIT)COM413160102$745.2K51,0740.1%
Saratoga Investment Corporation(SAR)COM80349A208$749.7K29,6560.1%
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