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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
Advanced Micro Devices(AMD)COM007903107$502.3K4,4100.1%
Linde PLC(LIN)COMG54950103$510.6K1,3400.1%
Salesforce Inc(CRM)COM79466L302$511.7K2,4220.1%
United Airlines Holdings Incorporated(UAL)COM910047109$516.6K9,4150.1%
Core & Main, Inc. Class A(CNM)COM21874C102$526.2K16,7900.1%
Harmonic Incorporated(HLIT)COM413160102$528.1K32,6610.1%
Soho House & Company Inc.(75Z)COM586001109$532.7K98,2890.1%
Supernus Pharmaceuticals Incorporated(SUPN)COM868459108$543.8K18,0920.1%
Ambarella Incorporated(AMBA)COMG037AX101$547.3K6,5410.1%
Mastercard Inc Class A(MA)COM57636Q104$554.9K1,4110.1%
nVent Electric plc(NVT)COMG6700G107$564.3K10,9210.1%
Science Applications Intl Corp(SAIC)COM808625107$565.7K5,0290.1%
Whitestone REIT(WSR)COM966084204$572.1K58,9800.1%
Relx PLC(RELX)ADR759530108$572.6K17,1270.1%
Stellus Capital Investment Corporation(SCM)COM858568108$583.2K41,4480.1%
Cantaloupe Incorporated(CTLP)COM138103106$584.9K73,4780.1%
HF Sinclair Corporation(DINO)COM403949100$590.1K13,2290.1%
Hackett Group, Inc.(HCKT)COM404609109$599.5K26,8220.1%
Visa Inc-Class A Shares(V)COM92826C839$609.8K2,5680.1%
Shopify Inc(SHOP)COM82509L107$611.8K9,4710.1%
ServiceNow Inc(NOW)COM81762P102$613.1K1,0910.1%
Karuna Therapeutics Inc.COM48576A100$614.1K2,8320.1%
Axsome Therapeutics, Inc.(AXSM)COM05464T104$623.1K8,6710.1%
BlackRock TCP Capital Corp(TCPC)COM09259E108$624.8K57,2640.1%
Deere & Co.(DE)COM244199105$627.6K1,5490.1%
Stellantis N.V.(STLA)COMN82405106$634.6K36,1810.1%
Spdr S&P Oil & Gas Exp(XOP)ETF78468R556$635.8K4,9350.1%
Legend Biotech Corporation Sponsored ADR(LEGN)ADR52490G102$661.2K9,5790.1%
Quanta Services(PWR)COM74762E102$661.8K3,3690.1%
Everi Holdings Incorporated(G2C)COM30034T103$668.7K46,2430.1%
Ivanhoe Electric Inc.(IE)COM46578C108$674.4K51,7140.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$677.5K8,3470.1%
Domino`s Pizza Incorporated(DPZ)COM25754A201$678.4K2,0130.1%
H&R Block, Inc.(HRB)COM093671105$678.6K21,2930.1%
Pinnacle West Capital Corporation(PNW)COM723484101$684.8K8,4070.1%
Texas Roadhouse, Inc.(TXRH)COM882681109$691.4K6,1580.1%
Chesapeake Utilities(CPK)COM165303108$692.9K5,8230.1%
Twilio Inc(TWLO)COM90138F102$697.9K10,9700.1%
Vistra Corp.(VST)COM92840M102$700.0K26,6670.1%
SmartRent Inc Class A(SMRT)COM83193G107$720.0K187,9860.1%
Boot Barn Holdings Incorporated(BOOT)COM099406100$723.5K8,5430.1%
Sterling Infrastructure Inc(STRL)COM859241101$723.9K12,9740.1%
Capital Southwest Corporation(CSWC)COM140501107$726.0K36,8130.1%
Saratoga Investment Corporation(SAR)COM80349A208$726.7K26,9250.1%
Unum Group(UNM)COM91529Y106$734.1K15,3900.1%
Ermenegildo Zegna N.V.(ZGN)COMN30577105$736.0K58,0460.1%
Runway Growth Finance Corp(RWAY)COM78163D100$741.5K60,0440.1%
AssetMark Financial Holdings, Inc.(AMKUSD)COM04546L106$745.3K25,1290.1%
Noble Corporation PLC Class A(NE)COMG65431127$747.3K18,0890.1%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$751.3K9,0540.1%
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