Price Jennifer C. as of Dec. 31, 2023
Portfolio Holdings for Price Jennifer C.
Price Jennifer C. holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 13.4 | $20M | 200k | 100.95 | |
| S&W Seed Company (SANW) | 8.1 | $12M | 17M | 0.70 | |
| Anterix Inc. Atex (ATEX) | 6.6 | $10M | 300k | 33.32 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 6.5 | $9.8M | 550k | 17.87 | |
| Mistras (MG) | 5.8 | $8.8M | 1.2M | 7.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.3 | $7.9M | 1.0M | 7.68 | |
| Intel Corporation (INTC) | 3.9 | $5.9M | 117k | 50.25 | |
| Laboratory Corp. of America Holdings (LH) | 3.8 | $5.7M | 25k | 227.29 | |
| Cadeler A S Spon Adr (CDLR) | 3.5 | $5.3M | 290k | 18.40 | |
| Madison Square Garden Sports Cl A (MSGS) | 3.2 | $4.8M | 27k | 181.83 | |
| Madison Square Garden Entertainment Com Cl A (MSGE) | 3.2 | $4.8M | 150k | 31.79 | |
| Kkr & Co (KKR) | 3.0 | $4.5M | 54k | 82.85 | |
| Brinker International (EAT) | 2.9 | $4.3M | 100k | 43.18 | |
| Alkermes SHS (ALKS) | 2.1 | $3.2M | 115k | 27.74 | |
| International Seaways (INSW) | 2.0 | $3.0M | 66k | 45.48 | |
| Esab Corporation (ESAB) | 2.0 | $2.9M | 34k | 86.62 | |
| Frontline (FRO) | 1.8 | $2.8M | 139k | 20.05 | |
| Helmerich & Payne (HP) | 1.8 | $2.7M | 75k | 36.22 | |
| Chart Industries (GTLS) | 1.8 | $2.7M | 20k | 136.33 | |
| SIGA Technologies (SIGA) | 1.7 | $2.6M | 459k | 5.60 | |
| Paypal Holdings (PYPL) | 1.6 | $2.5M | 40k | 61.41 | |
| Iac Com New (IAC) | 1.5 | $2.2M | 42k | 52.38 | |
| D Fluidigm Corp Del (LAB) | 1.4 | $2.2M | 980k | 2.21 | |
| Amarin Corporation (AMRN) | 1.4 | $2.1M | 2.4M | 0.87 | |
| Scorpio Tankers SHS (STNG) | 1.3 | $2.0M | 33k | 60.80 | |
| Genco Shipping & Trading SHS (GNK) | 1.3 | $2.0M | 119k | 16.59 | |
| Ni Hldgs (NODK) | 1.2 | $1.8M | 142k | 12.99 | |
| Mid Southern Bancorp (MSVB) | 1.1 | $1.7M | 170k | 10.12 | |
| Avidbank Holdings (AVBH) | 1.1 | $1.7M | 78k | 21.37 | |
| Amazon (AMZN) | 1.0 | $1.5M | 10k | 151.94 | |
| Tejon Ranch Company (TRC) | 0.7 | $1.1M | 64k | 17.20 | |
| Farmers And Merchants Bank (FMBL) | 0.7 | $1.0M | 203.00 | 5126.00 | |
| Trinity Pl Holdings (TPHS) | 0.7 | $1.0M | 9.2M | 0.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $838k | 6.0k | 139.69 | |
| Bkf Capital | 0.5 | $713k | 29k | 24.25 | |
| British American Tobacco - Sponsored Adr (BTI) | 0.3 | $439k | 15k | 29.29 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.2 | $293k | 58k | 5.08 | |
| Sarcos Technology | 0.1 | $200k | 277k | 0.72 | |
| Docgo (DCGO) | 0.1 | $196k | 35k | 5.59 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.1 | $193k | 14k | 13.96 | |
| Walt Disney Company (DIS) | 0.1 | $181k | 2.0k | 90.29 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $168k | 11k | 15.15 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $109k | 190k | 0.57 | |
| Moderna (MRNA) | 0.1 | $100k | 1.0k | 99.45 | |
| Mural Oncology Ord Shs (MURA) | 0.0 | $68k | 12k | 5.92 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $16k | 1.6k | 10.00 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $7.6k | 722k | 0.01 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $4.5k | 900.00 | 4.98 | |
| Federal Life Group (FLFG) | 0.0 | $850.000000 | 100.00 | 8.50 |
