HoldingsChannel.com
All Stocks Held By Advisory Research Inc.
As of  12/31/2023, we find all stocks held by Advisory Research Inc. to be as follows, presented in the table below with each row detailing each Advisory Research Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Advisory Research Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Advisory Research Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Microsoft Corp 47,283 -9,227 $17,780
     MSFT47,283-9,227$17,780
Enstar Group Limited Shs 56,054 -300 $16,499
     ESGR56,054-300$16,499
Miller Industries Inc. 351,238 -16,075 $14,854
     MLR351,238-16,075$14,854
MDC Holdings 266,691 +19,879 $14,735
     MDC266,691+19,879$14,735
Viad Corp 371,244 +60,974 $13,439
     VVI371,244+60,974$13,439
Broadcom Incorporated 11,700 -673 $13,060
     AVGO11,700-673$13,060
Bel Fuse Inc. Class B 190,186 +165,800 $12,699
     BELFB190,186+165,800$12,699
Intuit 19,196 +662 $11,998
     INTU19,196+662$11,998
Alkami Technology Inc 483,304 -87,920 $11,720
     ALKT483,304-87,920$11,720
Asbury Automotive Group 51,583 -1,412 $11,605
     ABG51,583-1,412$11,605
UnitedHealth Group Inc 21,828 -130 $11,492
     UNH21,828-130$11,492
Hubbell Incorporated Class B 34,431 +1,847 $11,325
     HUBB34,431+1,847$11,325
Performance Food Group 160,054 -40,785 $11,068
     PFGC160,054-40,785$11,068
Apple Inc 57,261 -13,308 $11,024
     AAPL57,261-13,308$11,024
iShares MSCI ACWI ETF (ACWI) 100,673 +98,290 $10,245
     ACWI100,673+98,290$10,245
Reliance Steel & Aluminum 32,756 +2,361 $9,161
     RS32,756+2,361$9,161
Monarch Casino and Resorts Inc 123,721 -5,540 $8,555
     MCRI123,721-5,540$8,555
Abbvie Incorporated 52,148 +4,775 $8,081
     ABBV52,148+4,775$8,081
Element Solutions Incorporated 343,308 -40,505 $7,944
     ESI343,308-40,505$7,944
iShares Short Treasury Bond ETF (SHV) 60,543 +12,995 $6,668
     SHV60,543+12,995$6,668
Ferguson PLC 34,301 +1,263 $6,622
     FERG34,301+1,263$6,622
Taiwan Semiconductor SP ADR 63,434 -2,804 $6,597
     TSM63,434-2,804$6,597
Open Text Corporation 148,633 +10,303 $6,246
     OTEX148,633+10,303$6,246
RxSight Inc. 147,510 -8,679 $5,948
     RXST147,510-8,679$5,948
KB Financial Group Incorporated 142,871 -28,683 $5,911
     KB142,871-28,683$5,911
Duolingo Inc. Class A 23,698 +61 $5,376
     DUOL23,698+61$5,376
Valvoline Incorporated 142,449 -113,520 $5,353
     VVV142,449-113,520$5,353
Emerald Holding Inc. 864,205 +364,205 $5,168
     EEX864,205+364,205$5,168
Trimas Corporation 199,840 +199,840 $5,062
     TRS199,840+199,840$5,062
Oscar Health Inc. Class A 543,138 +184,110 $4,970
     OSCR543,138+184,110$4,970
Merck & Co. Inc. 45,108 -32,009 $4,918
     MRK45,108-32,009$4,918
Coca Cola 83,074 -2,378 $4,896
     KO83,074-2,378$4,896
GSK PLC Sponsored Adr 131,940 +6,099 $4,890
     GSK131,940+6,099$4,890
Devon Energy 99,686 -54,455 $4,516
     DVN99,686-54,455$4,516
Samsara Inc. Class A 134,193 -99,985 $4,479
     IOT134,193-99,985$4,479
Lamar Advertising Company Class A 41,570 +2,938 $4,418
     LAMR41,570+2,938$4,418
Cannae Holdings Incorporated 226,325 +226,325 $4,416
     CNNE226,325+226,325$4,416
Vanguard Ultra Short Bond ETF (VUSB) 87,535 +4,060 $4,328
     VUSB87,535+4,060$4,328
First Advantage Corp. 221,091 -20,205 $3,663
     FA221,091-20,205$3,663
BWX Technologies Inc. 47,138 -33,843 $3,617
     BWXT47,138-33,843$3,617
Watsco Inc. 8,387 +894 $3,594
     WSO8,387+894$3,594
TransMedics Group Inc. 45,216 -7,146 $3,569
     TMDX45,216-7,146$3,569
First Interstate Bancsys A 115,509 -8,073 $3,552
     FIBK115,509-8,073$3,552
Donnelley Financial Solutions Inc. 55,981 -31,577 $3,492
     DFIN55,981-31,577$3,492
Nicolet Bankshares Inc. (NIC) 42,264 -2,992 $3,401
     NIC42,264-2,992$3,401
Modine Manufacturing Company 55,402 +3,784 $3,307
     MOD55,402+3,784$3,307
Exxon Mobil Corporation 33,022 +24,975 $3,302
     XOM33,022+24,975$3,302
Gates Industrial Corporation Plc 240,898 -36,430 $3,233
     GTES240,898-36,430$3,233
Huron Consulting Group Inc. 31,134 -8,507 $3,201
     HURN31,134-8,507$3,201
Powell Industries Inc. 35,276 +6,325 $3,118
     POWL35,276+6,325$3,118
Customers Bancorp Inc. 54,080 +54,080 $3,116
     CUBI54,080+54,080$3,116
Ares Management Corporation 25,984 -1,365 $3,090
     ARES25,984-1,365$3,090
Symbotic Inc. Class A 59,634 -77,726 $3,061
     SYM59,634-77,726$3,061
Lam Research 3,764 -782 $2,948
     LRCX3,764-782$2,948
Equinor ASA Spon ADR 92,948 -45,635 $2,941
     EQNR92,948-45,635$2,941
Vanguard S&P 500 ETF (VOO) 6,654 UNCH $2,906
     VOO6,654UNCH$2,906
ATI Incorporated 62,179 -41,203 $2,827
     ATI62,179-41,203$2,827
Skyline Champion Corp. 37,904 +6,718 $2,815
     SKY37,904+6,718$2,815
Home Depot Inc 8,089 -2,227 $2,803
     HD8,089-2,227$2,803
Webster Financial Corporation 52,866 -5,517 $2,683
     WBS52,866-5,517$2,683
Alamo Group 12,640 +200 $2,657
     ALG12,640+200$2,657
Tecnoglass Inc. 56,941 -32,170 $2,603
     TGLS56,941-32,170$2,603
Vanguard S T Corp Bond ETF (VCSH) 33,249 UNCH $2,572
     VCSH33,249UNCH$2,572
monday.com Ltd. 13,639 -813 $2,562
     MNDY13,639-813$2,562
Brunswick Corporation 26,152 -7,735 $2,530
     BC26,152-7,735$2,530
MGIC Investment Corporation 130,471 -7,252 $2,517
     MTG130,471-7,252$2,517
Cass Information Systems Inc. 55,666 +10,185 $2,508
     CASS55,666+10,185$2,508
Vanguard Dividend Appreciation ETF (VIG) 14,544 UNCH $2,478
     VIG14,544UNCH$2,478
Sweetgreen Inc. Class A 216,185 -116,436 $2,443
     SG216,185-116,436$2,443
Lockheed Martin 5,273 -250 $2,390
     LMT5,273-250$2,390
SouthState Corporation 28,104 -2,055 $2,373
     SSB28,104-2,055$2,373
Carvana Company 44,597 +14,749 $2,361
     CVNA44,597+14,749$2,361
iShares Russell 2000 ETF (IWM) 11,659 +11,659 $2,340
     IWM11,659+11,659$2,340
CymaBay Therapeutics Inc. 98,985 -5,555 $2,338
     CBAY98,985-5,555$2,338
Vanguard Intermediate Term Corporate Bond ETF (VCIT) 27,713 -220 $2,253
     VCIT27,713-220$2,253
Spirit Aerosystems Holdings Inc. 68,383 +13,443 $2,173
     SPR68,383+13,443$2,173
Blackbaud Inc. 24,437 +6,282 $2,119
     BLKB24,437+6,282$2,119
CDW Corporation 9,191 -2,134 $2,089
     CDW9,191-2,134$2,089
Floor & Decor Holdings Incorporated 18,215 -2,470 $2,032
     FND18,215-2,470$2,032
Maximus Inc. 24,188 -103,405 $2,028
     MMS24,188-103,405$2,028
Super Micro Computer Inc. 7,055 -3,887 $2,005
     SMCI7,055-3,887$2,005
IES Holdings Incorporated 25,117 -21,224 $1,990
     IESC25,117-21,224$1,990
John Bean Technologies Corp 19,860 -15,040 $1,975
     JBT19,860-15,040$1,975
SPDR S&P 500 ETF Trust (SPY) 4,156 +3,598 $1,975
     SPY4,156+3,598$1,975
Accenture Plc 5,620 -1,652 $1,972
     ACN5,620-1,652$1,972
Carpenter Technology Corporation 27,763 +21,558 $1,966
     CRS27,763+21,558$1,966
Coursera Inc 98,785 -14,040 $1,913
     COUR98,785-14,040$1,913
Danaos Corporation 25,684 -1,791 $1,902
     DAC25,684-1,791$1,902
Fluor Corporation 48,013 -53,422 $1,881
     FLR48,013-53,422$1,881
Vanguard Short Term Treasury ETF (VGSH) 31,567 UNCH $1,841
     VGSH31,567UNCH$1,841
Interpublic Group 56,185 -13,712 $1,834
     IPG56,185-13,712$1,834
Invesco S&P 500 Equal Weight ETF (RSP) 11,581 +186 $1,828
     RSP11,581+186$1,828
JPMorgan Chase & Co 10,636 -3,341 $1,809
     JPM10,636-3,341$1,809
Steel Dynamics Incorporated 15,275 -928 $1,804
     STLD15,275-928$1,804
Blueprint Medicines Corp. 19,400 +15,068 $1,789
     BPMC19,400+15,068$1,789
IShares Intermediate Term Corporate Bond ETF (IGIB) 33,566 UNCH $1,745
     IGIB33,566UNCH$1,745
HealthEquity Inc 26,285 -35,324 $1,743
     HQY26,285-35,324$1,743
Autozone 670 -76 $1,732
     AZO670-76$1,732
First Merchants Corporation 46,175 -9,465 $1,712
     FRME46,175-9,465$1,712
Alphabet Inc Cl A 12,128 -16,244 $1,694
     GOOGL12,128-16,244$1,694
SoFi Technologies Incorporated 168,495 -43,012 $1,677
     SOFI168,495-43,012$1,677
Berkshire Hathaway Inc Del Cl B New      $1,659
     BRK.B4,652-2,957$1,659
Hudson Technologies Inc. 122,773 -50,335 $1,656
     HDSN122,773-50,335$1,656
Bank Of America 48,973 -3,362 $1,649
     BAC48,973-3,362$1,649
iShares MBS ETF (MBB) 17,518 UNCH $1,648
     MBB17,518UNCH$1,648
Vertex Inc. Class A 60,369 +21,570 $1,626
     VERX60,369+21,570$1,626
TechnipFMC plc 79,897 -62,980 $1,609
     FTI79,897-62,980$1,609
Amazon.com Inc 10,552 -17,556 $1,603
     AMZN10,552-17,556$1,603
Nuvalent Inc. Class A 21,606 +14,986 $1,590
     NUVL21,606+14,986$1,590
Docebo Incorporated 32,381 +19,062 $1,567
     DCBO32,381+19,062$1,567
iShares iBonds Dec 2024 Term (IBTE) 64,180 +64,180 $1,531
     IBTE64,180+64,180$1,531
Union Pacific Corporation 6,165 -925 $1,514
     UNP6,165-925$1,514
American Express Company 8,048 -507 $1,508
     AXP8,048-507$1,508
Encore Wire Corporation 7,055 +5,863 $1,507
     WIRE7,055+5,863$1,507
PennyMac Financial Services Inc. 16,952 +16,952 $1,498
     PFSI16,952+16,952$1,498
Cameco Corporation 34,674 -20,251 $1,494
     CCJ34,674-20,251$1,494
UMB Financial Corporation 17,887 +17,887 $1,494
     UMBF17,887+17,887$1,494
Medpace Holdings Inc. 4,832 -3,284 $1,481
     MEDP4,832-3,284$1,481
Trinity Industries 55,697 -6,740 $1,481
     TRN55,697-6,740$1,481
Avadel Pharmaceuticals Plc Sponsored ADR 104,654 -96,455 $1,478
     AVDL104,654-96,455$1,478
Vanguard FTSE Developed ETF (VEA) 30,809 UNCH $1,476
     VEA30,809UNCH$1,476
Holley Incorporated 295,753 -40,808 $1,440
     HLLY295,753-40,808$1,440
Aspen Aerogels Incorporated 87,936 +62,112 $1,388
     ASPN87,936+62,112$1,388
Exact Sciences Corporation 18,685 -1,626 $1,382
     EXAS18,685-1,626$1,382
Eagle Materials Inc. 6,805 +6,805 $1,380
     EXP6,805+6,805$1,380
VSE Corporation 21,179 +21,179 $1,368
     VSEC21,179+21,179$1,368
NRG Energy Incorporated 26,425 +6,841 $1,366
     NRG26,425+6,841$1,366
Chesapeake Utilities 12,916 +2,244 $1,364
     CPK12,916+2,244$1,364
Impinj Incorporated 15,152 +3,060 $1,364
     PI15,152+3,060$1,364
Championx Corporation 46,676 -3,985 $1,363
     CHX46,676-3,985$1,363
Chevron Corporation New 9,116 -940 $1,360
     CVX9,116-940$1,360
Twist Bioscience Corporation 35,981 +25,603 $1,326
     TWST35,981+25,603$1,326
NetApp Incorporated 14,824 -961 $1,307
     NTAP14,824-961$1,307
Camtek Ltd 18,715 -14,693 $1,298
     CAMT18,715-14,693$1,298
Workiva Inc. Class A 12,666 -11,871 $1,286
     WK12,666-11,871$1,286
Vanguard Mid Cap ETF (VO) 5,505 UNCH $1,281
     VO5,505UNCH$1,281
Uber Technologies Incorporated 20,703 -16,412 $1,275
     UBER20,703-16,412$1,275
Yelp Inc 26,899 +26,899 $1,273
     YELP26,899+26,899$1,273
Allison Transmission Holding 21,351 -13,166 $1,242
     ALSN21,351-13,166$1,242
TJX Companies 13,212 -6,036 $1,239
     TJX13,212-6,036$1,239
Cellebrite DI Ltd. 140,017 -80,318 $1,213
     CLBT140,017-80,318$1,213
Nvidia Corp 2,434 -3,572 $1,205
     NVDA2,434-3,572$1,205
Western Alliance Bancorp 18,183 -1,520 $1,196
     WAL18,183-1,520$1,196
Foot Locker Inc. 37,670 -11,010 $1,173
     FL37,670-11,010$1,173
Kiniksa Pharmaceuticals Ltd. Class A 65,450 -138,648 $1,148
     KNSA65,450-138,648$1,148
Matador Resources Company 20,082 -16,149 $1,142
     MTDR20,082-16,149$1,142
Green Brick Partners Incorporated 21,358 +1,995 $1,109
     GRBK21,358+1,995$1,109
UFP Industries Inc 8,816 -166 $1,107
     UFPI8,816-166$1,107
Abbott Laboratories 9,996 -4,429 $1,100
     ABT9,996-4,429$1,100
Vaxcyte Inc. 17,461 -23,794 $1,097
     PCVX17,461-23,794$1,097
Stride Inc. 17,895 +3,616 $1,062
     LRN17,895+3,616$1,062
Regal Rexnord Corp 7,163 -2,481 $1,060
     RRX7,163-2,481$1,060
e.l.f. Beauty Inc. 7,286 +7,286 $1,052
     ELF7,286+7,286$1,052
McDonalds Corporation 3,537 -2,063 $1,049
     MCD3,537-2,063$1,049
Bancorp Incorporated 26,375 +26,375 $1,017
     TBBK26,375+26,375$1,017
Pinterest Incorporated Class A 27,005 +27,005 $1,000
     PINS27,005+27,005$1,000
Sprouts Farmers Market Inc 20,676 -9,267 $995
     SFM20,676-9,267$995
Hershey Company 5,299 -863 $988
     HSY5,299-863$988
Encompass Health Corporation 14,667 -277 $979
     EHC14,667-277$979
Goosehead Insurance Incorporated Class A 12,898 +4,357 $978
     GSHD12,898+4,357$978
SkyWest Inc 18,566 +18,566 $969
     SKYW18,566+18,566$969
Armstrong World Industries 9,842 -6,983 $968
     AWI9,842-6,983$968
AptarGroup Inc. 7,765 -2,050 $960
     ATR7,765-2,050$960
Novo Nordisk A S 9,262 +396 $958
     NVO9,262+396$958
Vermilion Energy Incorporated 78,786 -14,739 $950
     VET78,786-14,739$950
Victory Capital Holdings Inc. Class A 27,392 -71,235 $943
     VCTR27,392-71,235$943
OneSpaWorld Holdings Ltd. 66,810 +66,810 $942
     OSW66,810+66,810$942
H&R Block Inc. 19,418 -1,054 $939
     HRB19,418-1,054$939
ESCO Technologies Inc. 7,981 -11,908 $934
     ESE7,981-11,908$934
International Game Technology PLC 34,077 -2,046 $934
     IGT34,077-2,046$934
Weatherford International plc 9,390 -21,306 $919
     WFRD9,390-21,306$919
Upwork Incorporated 61,738 +30,303 $918
     UPWK61,738+30,303$918
ConocoPhillips 7,841 -3,541 $910
     COP7,841-3,541$910
Amphastar Pharmaceuticals 14,174 -716 $877
     AMPH14,174-716$877
Arcos Dorados Holdings Inc. Class A 69,117 -37,376 $877
     ARCO69,117-37,376$877
Oracle 8,307 -6,023 $876
     ORCL8,307-6,023$876
Uranium Energy Corporation 136,174 +136,174 $872
     UEC136,174+136,174$872
SPDR S&P BIOTECH ETF (XBI) 9,744 -526 $870
     XBI9,744-526$870
Axcelis Technologies Inc. 6,613 -11,149 $858
     ACLS6,613-11,149$858
Owens Corning 5,752 -1,143 $853
     OC5,752-1,143$853
Tesla Motors Inc 3,380 -2,625 $840
     TSLA3,380-2,625$840
Ryerson Holding Corp 23,680 -1,182 $821
     RYI23,680-1,182$821
The Blackstone Group LP 6,222 -4,276 $815
     BX6,222-4,276$815
C3.ai Inc. Class A 28,309 -31,797 $813
     AI28,309-31,797$813
Johnson & Johnson 5,180 -3,478 $812
     JNJ5,180-3,478$812
Gulfport Energy Corp 5,975 +5,975 $796
     GPOR5,975+5,975$796
Enovix Corporation 63,531 +63,531 $795
     ENVX63,531+63,531$795
Astronics Corporation 45,596 +4,873 $794
     ATRO45,596+4,873$794
Standex International Corporation 4,922 -8,307 $780
     SXI4,922-8,307$780
Varonis Systems Inc. 17,152 +17,152 $777
     VRNS17,152+17,152$777
Arista Networks Inc 3,121 -467 $735
     ANET3,121-467$735
Aehr Test Systems 27,227 -71,381 $722
     AEHR27,227-71,381$722
Progress Software Corp 13,164 -1,410 $715
     PRGS13,164-1,410$715
AeroVironment Inc. 5,622 +5,622 $709
     AVAV5,622+5,622$709
Krystal Biotech Incorporated 5,667 -3,322 $703
     KRYS5,667-3,322$703
Axonics Incorporated 11,243 +6,641 $700
     AXNX11,243+6,641$700
Stellantis N.V. 30,015 +1,326 $700
     STLA30,015+1,326$700
Viking Therapeutics Inc. 37,402 +37,402 $696
     VKTX37,402+37,402$696
Permian Resources Corporation Class A 51,047 +23,164 $694
     PR51,047+23,164$694
Construction Partners Inc. Class A 15,883 +15,883 $691
     ROAD15,883+15,883$691
G III Apparel Group LTD 20,148 +20,148 $685
     GIII20,148+20,148$685
Cue Biopharma Incorporated 257,225 UNCH $679
     CUE257,225UNCH$679
Quanta Services 3,081 -288 $665
     PWR3,081-288$665
Arrow Electronics Incorporated 5,434 -481 $664
     ARW5,434-481$664
Whitestone REIT 53,915 -2,927 $663
     COM53,915-2,927$663
MGP Ingredients Inc. 6,690 -694 $659
     MGPI6,690-694$659
Bel Fuse Inc Class A 10,000 +10,000 $646
     BELFA10,000+10,000$646
Unum Group 13,893 -926 $628
     UNM13,893-926$628
Thermon Group Holdings Inc. 19,247 +11,542 $627
     THR19,247+11,542$627
Hackett Group Inc. 27,448 -21,758 $625
     HCKT27,448-21,758$625
HF Sinclair Corporation 11,237 -1,465 $624
     DINO11,237-1,465$624
Urban Outfitters Inc. 17,330 +17,330 $619
     URBN17,330+17,330$619
Simpson Manufacturing Co. Inc. 3,124 -11,533 $618
     SSD3,124-11,533$618
nVent Electric plc 10,446 -36 $617
     NVT10,446-36$617
Arlo Technologies Inc. 64,084 -62,235 $610
     ARLO64,084-62,235$610
PJT Partners Inc. Class A 5,984 +5,984 $610
     PJT5,984+5,984$610
Abercrombie & Fitch Co. Class A 6,899 +6,899 $609
     ANF6,899+6,899$609
First Watch Restaurant Group Inc. 30,210 +8,811 $607
     FWRG30,210+8,811$607
Ares Capital Corporation 29,558 -48,819 $592
     ARCC29,558-48,819$592
Kura Sushi USA Inc Class A 7,666 -21,968 $583
     KRUS7,666-21,968$583
Science Applications Intl Corp 4,596 -247 $571
     SAIC4,596-247$571
PetIQ Inc. Class A 28,494 -11,357 $563
     PETQ28,494-11,357$563
CECO Environmental Corp. 27,659 -1,496 $561
     CECO27,659-1,496$561
Curtiss Wright Corporation 2,516 -2,931 $561
     CW2,516-2,931$561
Sterling Infrastructure Inc 6,318 -1,542 $556
     STRL6,318-1,542$556
Ivanhoe Electric Inc. 54,845 +11,381 $553
     IE54,845+11,381$553
CrowdStrike Holdings Inc Class A 2,142 +520 $547
     CRWD2,142+520$547
Lovesac Company 21,389 +21,389 $546
     LOVE21,389+21,389$546
Argan Inc. 11,488 -471 $538
     AGX11,488-471$538
Covenant Logistics Group Inc. Class A 11,623 -2,021 $535
     CVLG11,623-2,021$535
IRadimed Corp. 11,232 -208 $533
     IRMD11,232-208$533
Arcellx Inc. 9,530 +9,530 $529
     ACLX9,530+9,530$529
Centrus Energy Corp 9,549 UNCH $520
     LEU9,549UNCH$520
LiveRamp Holdings Inc. 13,563 +13,563 $514
     RAMP13,563+13,563$514
Twilio Inc A 6,771 +6,771 $514
     TWLO6,771+6,771$514
Koppers Holdings Inc. 9,892 +9,892 $507
     KOP9,892+9,892$507
Veeco Instruments Inc. 16,125 -22,302 $500
     VECO16,125-22,302$500
Williams Sonoma Inc. 2,469 +2,469 $498
     WSM2,469+2,469$498
Beacon Roofing Supply Inc. 5,685 -18,821 $495
     BECN5,685-18,821$495
Spotify Technology SA 2,554 +2,554 $480
     SPOT2,554+2,554$480
Supernus Pharmaceuticals Incorporated 16,508 -1,030 $478
     SUPN16,508-1,030$478
Credo Technology Group Holding Ltd. 24,518 +24,518 $477
     CRDO24,518+24,518$477
Rover Group Inc. Class A 43,660 -175,014 $475
     ROVR43,660-175,014$475
Olympic Steel Inc. 7,100 -3,037 $474
     ZEUS7,100-3,037$474
Brookdale Senior Living Inc. 81,054 +81,054 $472
     BKD81,054+81,054$472
Vistra Corp. 12,230 +371 $471
     VST12,230+371$471
Genius Sports Ltd 75,572 -252,541 $467
     GENI75,572-252,541$467
James Hardie Industries PLC Sponsored ADR 11,999 +47 $464
     JHX11,999+47$464
Gap Inc. 22,093 +22,093 $462
     GPS22,093+22,093$462
UiPath Inc Class A 18,614 -2,498 $462
     PATH18,614-2,498$462
Opera Ltd. Sponsored ADR 34,735 -223,503 $460
     OPRA34,735-223,503$460
Live Oak Bancshares Inc. (LOB) 10,083 +10,083 $459
     LOB10,083+10,083$459
Addus Homecare Corporation 4,866 -266 $452
     ADUS4,866-266$452
KeyCorp 31,420 +31,420 $452
     KEY31,420+31,420$452
Adecoagro S.A. 40,402 +5,849 $448
     AGRO40,402+5,849$448
Newpark Resources Inc. 66,445 -110,740 $441
     NR66,445-110,740$441
Merchants Bancorp 10,228 +10,228 $436
     MBIN10,228+10,228$436
Axon Enterprise Incorporated 1,676 +1,676 $433
     AXON1,676+1,676$433
Patrick Industries Inc. 4,286 -233 $430
     PATK4,286-233$430
NerdWallet Inc. Class A 28,607 +28,607 $421
     NRDS28,607+28,607$421
Gitlab Incorporated Class A 6,667 -5,474 $420
     GTLB6,667-5,474$420
Jabil Circuit 3,291 -4,981 $419
     JBL3,291-4,981$419
IShares Short Term Corporate Bond ETF (IGSB) 8,065 UNCH $414
     IGSB8,065UNCH$414
BuildABear Workshop Inc. 17,806 -45,884 $409
     BBW17,806-45,884$409
Molina Healthcare Incorporated 1,117 UNCH $404
     MOH1,117UNCH$404
Cabaletta Bio Inc. 17,660 +17,660 $401
     CABA17,660+17,660$401
Preformed Line Products Company 2,997 -6,946 $401
     PLPC2,997-6,946$401
Nextera Energy Inc 6,485 UNCH $394
     NEE6,485UNCH$394
Solo Brands Inc. Class A 63,856 +20,977 $393
     DTC63,856+20,977$393
Pitney Bowes Inc. 89,239 +89,239 $393
     PBI89,239+89,239$393
Cantaloupe Incorporated 52,409 +17,140 $388
     CTLP52,409+17,140$388
Rio Tinto PLC Spon ADR 5,126 +117 $382
     RIO5,126+117$382
Onto Innovation Inc. 2,446 -7 $374
     ONTO2,446-7$374
MongoDB Incorporated Class A 888 +141 $363
     MDB888+141$363
Hillenbrand Incorporated 7,530 -803 $360
     HI7,530-803$360
Kura Oncology Inc. 24,804 +24,804 $357
     KURA24,804+24,804$357
Harmonic Incorporated 26,987 -2,494 $352
     HLIT26,987-2,494$352
CRISPR Therapeutics AG 5,560 +5,560 $348
     CRSP5,560+5,560$348
WW International Inc. 38,996 -231,367 $341
     WW38,996-231,367$341
Boyd Gaming Corporation 5,364 -8,573 $336
     BYD5,364-8,573$336
D.R. Horton Inc. 2,214 +2,214 $336
     DHI2,214+2,214$336
Eaton Corp Plc 1,381 -808 $333
     ETN1,381-808$333
DraftKings Inc 9,395 +726 $331
     DKNG9,395+726$331
Builders FirstSource Inc. 1,920 -451 $321
     BLDR1,920-451$321
Spire Inc. 5,105 -525 $318
     SR5,105-525$318
Pure Storage Incorporated Class A 8,870 -190 $316
     PSTG8,870-190$316
AES Corporation 16,275 +16,275 $313
     AES16,275+16,275$313
Opendoor Technologies Incorporated 69,933 +69,933 $313
     OPEN69,933+69,933$313
Affirm Holdings Inc. Class A 6,343 +6,343 $312
     AFRM6,343+6,343$312
Scholar Rock Holding Corp. 16,582 +16,582 $312
     SRRK16,582+16,582$312
Texas Roadhouse Inc. 2,519 +2,519 $308
     TXRH2,519+2,519$308
Darden Restaurants 1,829 -450 $301
     DRI1,829-450$301
Vitesse Energy Inc. 13,658 +13,658 $299
     VTS13,658+13,658$299
Diamondback Energy Incorporated 1,906 -2,226 $296
     FANG1,906-2,226$296
ThredUp Inc. Class A 129,125 -310,330 $291
     TDUP129,125-310,330$291
Consolidated Water Co. Ltd. 8,041 +8,041 $286
     CWCO8,041+8,041$286
GXO Logistics Inc 4,658 -24,492 $285
     GXO4,658-24,492$285
ACM Research Inc. Class A 14,385 -7,300 $281
     ACMR14,385-7,300$281
Barclays PLC Spon ADR 34,003 -17,257 $268
     BCS34,003-17,257$268
Unilever Plc Adr 5,511 -462 $267
     UL5,511-462$267
Denison Mines Corp. 149,807 -188,045 $265
     DNN149,807-188,045$265
Five9 Incorporated 3,324 +3,324 $262
     FIVN3,324+3,324$262
ServiceNow Inc 371 -738 $262
     NOW371-738$262
Hercules Technology Growth Capital Inc 15,168 -58,996 $253
     HTGC15,168-58,996$253
Sixth Street Specialty Lending 11,705 -48,526 $253
     TSLX11,705-48,526$253
Blackstone Secured Lending Fund (BXSL) 8,873 -34,689 $245
     BXSL8,873-34,689$245
IShares 1 3 Year Treasury Bond ETF (SHY) 2,945 +30 $242
     SHY2,945+30$242
Oaktree Specialty Lending Corporation 11,798 -48,654 $241
     OCSL11,798-48,654$241
Soho House & Company Inc. 32,248 -66,041 $230
     SHCO32,248-66,041$230
FS KKR Capital Corporation 11,431 -44,443 $228
     FSK11,431-44,443$228
Bentley Systems Incorporated Class B 4,329 -5,299 $226
     BSY4,329-5,299$226
Matterport Incorporated 83,843 +83,843 $226
     MTTR83,843+83,843$226
Kornit Digital Limited 11,458 +11,458 $220
     KRNT11,458+11,458$220
Main Street Capital Corp Com 5,092 -21,277 $220
     MAIN5,092-21,277$220
Informatica Inc. Class A 7,662 +7,662 $218
     INFA7,662+7,662$218
Group I Automotive 697 +697 $212
     GPI697+697$212
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 2,231 +2,231 $212
     NOBL2,231+2,231$212
Blue Owl Capital Inc Class A 14,218 +14,218 $212
     OWL14,218+14,218$212
WEX Inc. 1,091 -2,752 $212
     WEX1,091-2,752$212
Dropbox Inc. Class A 7,146 -10,745 $211
     DBX7,146-10,745$211
Compass Inc Class A 54,881 +54,881 $206
     COM54,881+54,881$206
MaxCyte Inc. 42,846 +42,846 $201
     MXCT42,846+42,846$201
Joby Aviation Inc. 27,626 +27,626 $184
     JOBY27,626+27,626$184
Perdoceo Education Corporation 10,350 +10,350 $182
     PRDO10,350+10,350$182
Sana Biotechnology Inc. 40,179 +40,179 $164
     SANA40,179+40,179$164
Runway Growth Finance Corp 12,096 -20,837 $153
     RWAY12,096-20,837$153
Atomera Inc. 20,000 UNCH $140
     ATOM20,000UNCH$140
Gladstone Capital Corporation 11,840 -41,110 $127
     GLAD11,840-41,110$127
HeartBeam Inc. 50,000 UNCH $118
     BEAT50,000UNCH$118
Savara Inc. 21,129 +21,129 $99
     SVRA21,129+21,129$99
Mirion Technologies Inc CW27 27,500 +0 $56
     MIR.WT27,500UNCH$56
AAON Inc. $0 (exited)
     AAON0-16,552$0
Airbnb Inc. Class A $0 (exited)
     ABNB0-2,464$0
Adobe Systems Inc $0 (exited)
     ADBE0-1,131$0
Analog Devices $0 (exited)
     ADI0-1,606$0
Automatic Data Processing $0 (exited)
     ADP0-1,240$0
Albany International Corporation Class A $0 (exited)
     AIN0-8,410$0
Allegro MicroSystems Incorporated $0 (exited)
     ALGM0-25,261$0
Applied Materials Inc $0 (exited)
     AMAT0-2,884$0
Advanced Micro Devices $0 (exited)
     AMD0-3,613$0
Amgen Inc $0 (exited)
     AMGN0-1,313$0
Angi Inc Class A $0 (exited)
     ANGI0-187,101$0
AON PLC $0 (exited)
     AON0-1,098$0
Arhaus Inc. Class A $0 (exited)
     ARHS0-126,300$0
Academy Sports and Outdoors Inc. $0 (exited)
     ASO0-7,031$0
Alphatec Holdings Inc. $0 (exited)
     ATEC0-82,873$0
Avantax Inc. $0 (exited)
     AVTA0-33,691$0
Boeing Company $0 (exited)
     BA0-2,218$0
Barings BDC Incorporated $0 (exited)
     BBDC0-31,720$0
Becton Dickinson $0 (exited)
     BDX0-1,004$0
Booking Holdings Incorporated $0 (exited)
     BKNG0-100$0
Blackrock Inc $0 (exited)
     BLK0-443$0
Boot Barn Holdings Incorporated $0 (exited)
     BOOT0-8,394$0
Brilliant Earth Group Class A $0 (exited)
     BRLT0-72,153$0
Boston Scientific Corporation $0 (exited)
     BSX0-6,999$0
Biote Corporation Class A $0 (exited)
     BTMD0-17,689$0
Caterpillar Inc $0 (exited)
     CAT0-1,935$0
Chubb Ltd $0 (exited)
     CB0-1,426$0
CCC Intelligent Solutions Holdings Inc $0 (exited)
     CCCS0-31,335$0
Cadence Design Systems Incorporated $0 (exited)
     CDNS0-1,491$0
Confluent Inc Class A $0 (exited)
     CFLT0-17,917$0
The Cigna Group $0 (exited)
     CI0-1,372$0
Comcast Corporation New Class A $0 (exited)
     CMCSA0-11,586$0
CME Group Inc $0 (exited)
     CME0-1,343$0
Chipotle Mexican Grill Incorporated $0 (exited)
     CMG0-216$0
Costco Wholesale $0 (exited)
     COST0-837$0
Salesforce Inc $0 (exited)
     CRM0-2,485$0
Cisco Systems Inc $0 (exited)
     CSCO0-8,119$0
Capital Southwest Corporation $0 (exited)
     CSWC0-32,716$0
Deere & Co. $0 (exited)
     DE0-1,723$0
Denbury Incorporated $0 (exited)
     DEN0-58,656$0
DXP Enterprises Inc. $0 (exited)
     DXPE0-36,479$0
Eventbrite Inc. Class A $0 (exited)
     EB0-52,164$0
EOG Resources $0 (exited)
     EOG0-2,154$0
Ero Copper Corp. $0 (exited)
     ERO0-62,445$0
Evolent Health Incorporated A $0 (exited)
     EVH0-50,354$0
Everi Holdings Incorporated $0 (exited)
     EVRI0-42,105$0
Fortune Brands Innovations Inc $0 (exited)
     FBIN0-20,398$0
Freeport Mcmoran Copper $0 (exited)
     FCX0-7,934$0
Fidus Invt Corp Com $0 (exited)
     FDUS0-48,002$0
Fiserv $0 (exited)
     FISV0-2,918$0
Freshworks Inc. Class A $0 (exited)
     FRSH0-20,808$0
Fastly Incorporated Class A $0 (exited)
     FSLY0-20,102$0
Fortinet Incorporated $0 (exited)
     FTNT0-6,712$0
Fiverr International LTD $0 (exited)
     FVRR0-48,831$0
General Electric Co $0 (exited)
     GE0-4,641$0
Geron Corporation $0 (exited)
     GERN0-236,682$0
Gilead Sciences Incorporated $0 (exited)
     GILD0-3,809$0
General Mills $0 (exited)
     GIS0-4,601$0
Chart Industries Incorporated $0 (exited)
     GTLS0-3,942$0
HCA Inc. $0 (exited)
     HCA0-1,275$0
Hennessy Capital Investment VI CL A $0 (exited)
     HCVI0-299,505$0
HubSpot Inc. $0 (exited)
     HUBS0-515$0
Hyster Yale Materials Handling Inc. Class A $0 (exited)
     HY0-9,046$0
Integral Ad Science Holding Corp $0 (exited)
     IAS0-60,602$0
Intl Business Machines $0 (exited)
     IBM0-2,331$0
IShares IBonds Dec 2023 Term $0 (exited)
     IBTD0-190,385$0
Immunocore Holdings Plc Shs Sponsored American Dep $0 (exited)
     IMCR0-25,276$0
InMode LTD $0 (exited)
     INMD0-11,767$0
Inspired Entertainment Inc $0 (exited)
     INSE0-77,913$0
IonQ Inc. $0 (exited)
     IONQ0-51,537$0
Intuitive Surgical Inc $0 (exited)
     ISRG0-1,333$0
Intra Cellular Therapies Inc $0 (exited)
     ITCI0-25,333$0
Illinois Tool Works Inc $0 (exited)
     ITW0-1,114$0
KBR Incorporated $0 (exited)
     KBR0-4,643$0
Kirby Corp $0 (exited)
     KEX0-16,990$0
Nextdoor Holdings Incorporated $0 (exited)
     KIND0-366,615$0
KLA Corporation $0 (exited)
     KLAC0-866$0
Kimberly Clark Corp $0 (exited)
     KMB0-2,574$0
Kosmos Energy LTD $0 (exited)
     KOS0-370,542$0
nLight Incorporated $0 (exited)
     LASR0-39,657$0
Legend Biotech Corporation Sponsored ADR $0 (exited)
     LEGN0-5,131$0
Lennar Corp Class A $0 (exited)
     LEN0-4,121$0
Linde PLC $0 (exited)
     LIN0-1,329$0
Eli Lilly & Company $0 (exited)
     LLY0-1,771$0
Lowe s Companies $0 (exited)
     LOW0-1,535$0
Lattice Semiconductor Corporation $0 (exited)
     LSCC0-11,862$0
Life Time Group Holdings Inc. $0 (exited)
     LTH0-115,758$0
Lululemon Athletica Incorporated $0 (exited)
     LULU0-876$0
Las Vegas Sands Corporation $0 (exited)
     LVS0-5,735$0
LegalZoom.com Inc. $0 (exited)
     LZ0-138,628$0
Mastercard Inc Class A $0 (exited)
     MA0-1,421$0
Marriot International Inc $0 (exited)
     MAR0-1,590$0
McKesson Corporation $0 (exited)
     MCK0-929$0
Mondelez International Incorporated Class A $0 (exited)
     MDLZ0-6,518$0
Medtronic PLC Shares $0 (exited)
     MDT0-3,923$0
Meta Platforms Inc. Class A $0 (exited)
     META0-3,400$0
Mueller Industries Inc. $0 (exited)
     MLI0-10,715$0
MillerKnoll Incorporated $0 (exited)
     MLKN0-28,773$0
Marsh & Mclennan $0 (exited)
     MMC0-1,571$0
Morgan Stanley $0 (exited)
     MS0-3,519$0
Motorola Solutions Inc. $0 (exited)
     MSI0-1,181$0
Micron Technology $0 (exited)
     MU0-4,105$0
Microvast Holdings Inc. $0 (exited)
     MVST0-461,696$0
MYR Group Inc. $0 (exited)
     MYRG0-17,492$0
NCR Corporation $0 (exited)
     NCR0-49,710$0
Noble Corporation PLC Class A $0 (exited)
     NE0-30,079$0
Netflix Inc $0 (exited)
     NFLX0-924$0
Newmark Group Inc. Class A $0 (exited)
     NMRK0-154,080$0
North American Construction Group Ltd. $0 (exited)
     NOA0-33,660$0
Northern Oil and Gas Inc. $0 (exited)
     NOG0-87,503$0
NAPCO Security Technologies $0 (exited)
     NSSC0-21,590$0
Natera Incorporated $0 (exited)
     NTRA0-21,173$0
O I Glass Inc $0 (exited)
     OI0-108,346$0
ON Semiconductor Corporation $0 (exited)
     ON0-3,860$0
On Holding AG Class A $0 (exited)
     ONON0-17,756$0
OReilly Automotive Inc $0 (exited)
     ORLY0-358$0
Palo Alto Networks Inc. $0 (exited)
     PANW0-1,987$0
Paymentus Holdings Inc Class A $0 (exited)
     PAY0-26,190$0
Potbelly Corporation $0 (exited)
     PBPB0-113,040$0
Procore Technologies Inc $0 (exited)
     PCOR0-3,934$0
PagerDuty Inc. $0 (exited)
     PD0-9,761$0
PDF Solutions Inc. $0 (exited)
     PDFS0-12,142$0
Pepsico Incorporated $0 (exited)
     PEP0-2,581$0
Perion Network Ltd $0 (exited)
     PERI0-31,055$0
Procter & Gamble $0 (exited)
     PG0-2,074$0
Portillo s Incorporated Class A $0 (exited)
     PTLO0-24,212$0
Qualcomm $0 (exited)
     QCOM0-2,893$0
AVITA Medical Inc $0 (exited)
     RCEL0-15,200$0
Real Brokerage Inc. $0 (exited)
     REAX0-446,174$0
Regeneron Pharmaceuticals $0 (exited)
     REGN0-362$0
Ranger Energy Services Inc. Class A $0 (exited)
     RNGR0-25,738$0
Roivant Sciences Ltd. $0 (exited)
     ROIV0-79,694$0
Roper Technologies $0 (exited)
     ROP0-665$0
Rush Street Interactive Incorporated $0 (exited)
     RSI0-76,564$0
SilverBow Resources Inc $0 (exited)
     SBOW0-12,232$0
Southern Copper Corporation $0 (exited)
     SCCO0-4,748$0
Stellus Capital Investment Corporation $0 (exited)
     SCM0-41,627$0
Shopify Inc Class A $0 (exited)
     SHOP0-3,705$0
Schlumberger LTD $0 (exited)
     SLB0-6,270$0
SEACOR Marine Holdings Inc $0 (exited)
     SMHI0-22,508$0
Synopsys Inc. $0 (exited)
     SNPS0-977$0
Southern Company $0 (exited)
     SO0-4,011$0
S&P Global Inc. $0 (exited)
     SPGI0-1,096$0
Stryker $0 (exited)
     SYK0-1,384$0
BlackRock TCP Capital Corp $0 (exited)
     TCPC0-51,891$0
Teva Pharmaceutical Industries Limited Sponsored A $0 (exited)
     TEVA0-18,089$0
Thryv Holdings Inc. $0 (exited)
     THRY0-27,603$0
Taylor Morrison Home Corporation $0 (exited)
     TMHC0-13,645$0
Toast Inc. Class A $0 (exited)
     TOST0-10,401$0
Trinity Capital Inc $0 (exited)
     TRIN0-19,833$0
Titan International Incorporated $0 (exited)
     TWI0-17,832$0
Texas Instruments $0 (exited)
     TXN0-2,162$0
Visa Inc Class A Shares $0 (exited)
     V0-2,606$0
Vertex Pharmaceuticals Inc $0 (exited)
     VRTX0-1,092$0
Workday Inc Class A $0 (exited)
     WDAY0-1,535$0
Whitehorse Finance Incorporated $0 (exited)
     WHF0-27,078$0
Wal Mart Stores $0 (exited)
     WMT0-2,772$0
Xenon Pharmaceuticals Inc. $0 (exited)
     XENE0-38,326$0
Ermenegildo Zegna N.V. $0 (exited)
     ZGN0-81,273$0
Zoetis Inc Cl A 0 -1,511 $0 (exited)
     ZTS0-1,511$0

See Summary: Advisory Research Inc. Top Holdings
See Details: Top 10 Stocks Held By Advisory Research Inc.

EntityShares/Amount
Change
Position Value
Change
TRS +199,840+$5,062
CNNE +226,325+$4,416
CUBI +54,080+$3,116
IWM +11,659+$2,340
IBTE +64,180+$1,531
PFSI +16,952+$1,498
UMBF +17,887+$1,494
EXP +6,805+$1,380
VSEC +21,179+$1,368
YELP +26,899+$1,273
EntityShares/Amount
Change
Position Value
Change
DEN -58,656-$5,749
IBTD -190,385-$4,725
NOG -87,503-$3,520
HCVI -299,505-$3,094
KOS -370,542-$3,031
MYRG -17,492-$2,357
OI -108,346-$1,813
LTH -115,758-$1,761
NE -30,079-$1,524
LZ -138,628-$1,517
EntityShares/Amount
Change
Position Value
Change
EEX +364,205+$2,908
OSCR +184,110+$2,970
BELFB +165,800+$11,535
ACWI +98,290+$10,025
ASPN +62,112+$1,166
VVI +60,974+$5,310
UPWK +30,303+$561
TWST +25,603+$1,116
XOM +24,975+$2,356
PR +23,164+$305
EntityShares/Amount
Change
Position Value
Change
TDUP -310,330-$1,471
GENI -252,541-$1,282
WW -231,367-$2,652
OPRA -223,503-$2,450
DNN -188,045-$292
ROVR -175,014-$894
KNSA -138,648-$2,397
SG -116,436-$1,465
VVV -113,520-$2,899
Size ($ in 1000's)
At 12/31/2023: $648,335
At 09/30/2023: $720,255

Combined Holding Report Includes:
ADVISORY RESEARCH INC
North Square Investments LLC
Acuitas Investments LLC

Advisory Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisory Research Inc. 13F filings. Link to 13F filings: SEC filings

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