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Advisory Research Inc

Q2 2023 Holdings

Filed 2023-08-14 | 620 holdings | $779.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spotify Technology SA(SPOT)COML8681T102$386.3K2,4060.0%
Blue Bird Corporation(BLBD)COM095306106$386.7K17,2020.0%
Lennar Corp Class A(LEN)COM526057104$387.0K3,0880.0%
DXP Enterprises, Inc.(DXPE)COM233377407$387.4K10,6400.0%
Unilever Plc AdrADR904767704$388.9K7,4600.0%
James Hardie Industries PLC Sponsored ADR(JHX)ADR47030M106$389.2K14,4730.0%
Brilliant Earth Group Class A(BRLT)COM109504100$391.0K100,7820.1%
Olympic Steel, Inc.(ZEUS)COM68162K106$400.8K8,1790.1%
D.R. Horton, Inc.(DHI)COM23331A109$400.8K3,2940.1%
Rio Tinto PLC Spon ADR(RIO)ADR767204100$401.7K6,2930.1%
IShares Short-Term Corporate Bond ETF(IGSB)ETF464288646$404.6K8,0650.1%
First Watch Restaurant Group, Inc.(FWRG)COM33748L101$405.3K23,9810.1%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$410.1K7860.1%
Axon Enterprise Incorporated(AXON)COM05464C101$410.9K2,1060.1%
SoundHound AI, Inc Class A(SOUN)COM836100107$412.8K90,7260.1%
Stryker(SYK)COM863667101$415.2K1,3610.1%
Netflix Inc(NFLX)COM64110L106$416.3K9450.1%
Veeco Instruments Inc.(VECO)COM922417100$419.6K16,3400.1%
Boeing Company(BA)COM097023105$422.3K2,0000.1%
DocGo Inc.(DCGO)COM256086109$423.0K45,1400.1%
S&P Global Inc.(SPGI)COM78409V104$423.3K1,0560.1%
General Electric Co(GE)COM369604301$424.1K3,8610.1%
Builders FirstSource, Inc.(BLDR)COM12008R107$424.3K3,1200.1%
Applied Materials Inc(AMAT)COM038222105$425.2K2,9420.1%
KLA Corporation(KLAC)COM482480100$426.3K8790.1%
Intuitive Surgical Inc(ISRG)COM46120E602$427.1K1,2490.1%
Kiniksa Pharmaceuticals Ltd. Class ACOMG5269C101$430.2K30,5520.1%
Caterpillar Inc(CAT)COM149123101$432.1K1,7560.1%
Twist Bioscience Corporation(TWST)COM90184D100$432.2K21,1230.1%
Barclays PLC(BCS)ADR06738E204$436.7K55,5600.1%
Wal-Mart Stores(WMT)COM931142103$437.6K2,7840.1%
ON Semiconductor Corporation(ON)COM682189105$438.1K4,6320.1%
Hillenbrand Incorporated(9HI)COM431571108$443.7K8,6530.1%
Procter & Gamble(PG)COM742718109$444.4K2,9290.1%
DoubleVerify Holdings, Inc.(DV)COM25862V105$445.4K11,4430.1%
Privia Health Group Incorporated(PRVA)COM74276R102$449.5K17,2140.1%
Arista Networks Inc(ANETEUR)COM040413106$459.3K2,8340.1%
Adobe Systems Inc(ADBE)COM00724F101$460.1K9410.1%
Mondelez International Incorporated Class A(MDLZ)COM609207105$461.2K6,3230.1%
Palo Alto Networks, Inc.(PANW)COM697435105$467.8K1,8310.1%
Pepsico Incorporated(PEP)COM713448108$472.1K2,5490.1%
Nuvalent, Inc. Class A(NUVL)COM670703107$477.4K11,3200.1%
Nextera Energy Inc(NEE)COM65339F101$481.2K6,4850.1%
Bentley Systems, Incorporated Class B(BSY)COM08265T208$482.2K8,8920.1%
nLight Incorporated(LASR)COM65487K100$487.5K31,6160.1%
Addus Homecare Corporation(ADUS)COM006739106$494.6K5,3350.1%
Arhaus, Inc. Class A(ARHS)COM04035M102$497.4K47,6900.1%
Gladstone Capital CorporationCOM376535100$499.2K51,1460.1%
Cellebrite DI Ltd.(CLBT)COMM2197Q107$499.7K69,4040.1%
Whitehorse Finance Incorporated(WHF)COM96524V106$500.2K38,9840.1%
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