Price Jennifer C.

Price Jennifer C. as of March 31, 2023

Portfolio Holdings for Price Jennifer C.

Price Jennifer C. holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 10.7 $33M 350k 95.52
S&W Seed Company Common Stock (SANW) 8.0 $25M 17M 1.45
Dolby Laboratories Com Cl A (DLB) 5.9 $18M 216k 85.42
Laboratory Corp. of America Holdings (LH) 5.8 $18M 80k 229.42
Anterix Inc. Atex (ATEX) 4.2 $13M 400k 33.04
Brinker International (EAT) 3.3 $10M 270k 38.00
Alkermes SHS (ALKS) 3.2 $10M 361k 28.19
Mistras (MG) 3.2 $10M 1.5M 6.78
Madison Square Garden Entertainment Cl A (SPHR) 2.8 $8.9M 151k 59.07
Texas Capital Bancshares (TCBI) 2.7 $8.6M 175k 48.96
Northeast Bancorp 2.4 $7.7M 228k 33.66
Wells Fargo & Company (WFC) 2.4 $7.5M 200k 37.38
Ni Hldgs (NODK) 2.3 $7.2M 550k 13.00
BCB Ban (BCBP) 2.3 $7.1M 540k 13.13
Tejon Ranch Company (TRC) 2.2 $6.9M 378k 18.27
Amazon (AMZN) 2.0 $6.2M 60k 103.29
Ban (TBBK) 1.8 $5.8M 207k 27.85
Madison Square Garden Sports Cl A (MSGS) 1.8 $5.8M 30k 194.85
Scholastic Corporation Common Stock (SCHL) 1.8 $5.7M 167k 34.22
Great Lakes Dredge & Dock Corporation (GLDD) 1.8 $5.6M 1.0M 5.43
Ironwood Pharmaceuticals (IRWD) 1.7 $5.5M 520k 10.52
William Penn Bancorporation (WMPN) 1.6 $4.9M 431k 11.33
Clarivate Ord Shs 1.4 $4.5M 480k 9.39
Trinity Pl Holdings (TPHS) 1.4 $4.4M 9.2M 0.48
One Liberty Properties (OLP) 1.4 $4.4M 192k 22.93
Siriuspoint (SPNT) 1.3 $4.2M 518k 8.13
Plains All American Pipeline Unit Ltd Partn (PAA) 1.3 $4.1M 328k 12.47
Intel Corporation (INTC) 1.2 $3.8M 117k 32.67
Helmerich & Payne (HP) 1.1 $3.6M 100k 35.75
Popular Com New (BPOP) 1.1 $3.5M 60k 57.41
Amarin Corporation (AMRN) 1.0 $3.2M 2.1M 1.50
CLVT PRFD 5.25 5.25% Pfd Conv A (CLVT.PA) 1.0 $3.1M 75k 41.07
Meridian Bank (MRBK) 0.9 $2.7M 215k 12.60
SIGA Technologies (SIGA) 0.8 $2.6M 459k 5.75
Es Bancshares (ESBS) 0.8 $2.6M 658k 3.95
Traditions Bancorp (TRBK) 0.8 $2.5M 144k 17.60
Amerant Bancorp Cl A (AMTB) 0.8 $2.5M 115k 21.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 24k 103.73
Corebridge Finl (CRBG) 0.8 $2.4M 150k 16.02
Bank of San Francisco (BSFO) 0.8 $2.4M 103k 23.40
Ffbw (FFBW) 0.7 $2.2M 184k 11.70
Lict (LICT) 0.7 $2.1M 111.00 18800.00
Mid Southern Bancorp (MSVB) 0.6 $1.9M 170k 11.36
D Fluidigm Corp Del (LAB) 0.6 $1.9M 973k 1.95
First Bank (FRBA) 0.5 $1.6M 154k 10.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $1.4M 7.2k 200.34
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.4 $1.2M 94k 13.14
Farmers And Merchants Bank (FMBL) 0.4 $1.2M 203.00 6050.00
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.3 $1.1M 100k 10.52
Blue Foundry Bancorp (BLFY) 0.3 $952k 100k 9.52
Avidbank Holdings (AVBH) 0.3 $884k 52k 16.99
Icc Holdings (ICCH) 0.3 $872k 56k 15.50
Continental Resources Com New 0.2 $743k 10k 74.27
Bkf Capital 0.2 $713k 29k 24.25
Victory Capital Holdings Com Cl A (VCTR) 0.2 $638k 22k 29.27
Sarcos Technology and Robotics Common Stock 0.2 $560k 1.2M 0.47
British American Tobacco - Sponsored Adr (BTI) 0.2 $527k 15k 35.12
William H. Sadlier Common Stock (SADL) 0.1 $446k 21k 21.00
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.1 $370k 190k 1.94
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.1 $338k 14k 24.40
Skyworks Solutions (SWKS) 0.1 $228k 1.9k 117.98
salesforce (CRM) 0.1 $200k 1.0k 199.78
Baker Hughes A Ge Company (BKR) 0.0 $144k 5.0k 28.86
Walt Disney Company (DIS) 0.0 $100k 1.0k 100.08
Catalyst Bancorp (CLST) 0.0 $65k 5.6k 11.50
Gyrodyne Llc Cmn (GYRO) 0.0 $40k 4.7k 8.55
SomaLogic, Inc. Warrant *w Exp 03/01/202 0.0 $18k 60k 0.30
EQRx, Inc. Warrant *w Exp 12/17/202 0.0 $17k 100k 0.17
Cellebrite DI Warrant *w Exp 08/30/202 (CLBTW) 0.0 $17k 20k 0.86
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $17k 722k 0.02
Tastemaker Acquisition Corp (PMGMW) 0.0 $4.6k 30k 0.15
Sharecare Inc Warrants *w Exp 07/01/202 (SHCRW) 0.0 $3.7k 27k 0.14
Positive Physicians Hldgs In (PPHI) 0.0 $3.2k 450.00 7.00
Federal Life Group (FLFG) 0.0 $1.1k 100.00 10.58