Price Jennifer C.

Price Jennifer C. as of Dec. 31, 2022

Portfolio Holdings for Price Jennifer C.

Price Jennifer C. holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 8.3 $35M 350k 99.77
S&W Seed Company 6.2 $26M 17M 1.49
Laboratory Corp. of America Holdings 4.5 $19M 80k 235.48
Banc Of California (BANC) 4.3 $18M 1.1M 15.93
Texas Capital Bancshares (TCBI) 4.3 $18M 300k 60.31
Popular Com New (BPOP) 4.3 $18M 268k 66.32
BCB Ban (BCBP) 4.0 $17M 920k 17.99
Dolby Laboratories Com Cl A (DLB) 3.6 $15M 216k 70.54
Intel Corporation (INTC) 3.4 $14M 542k 26.43
Anterix Inc. Atex (ATEX) 3.1 $13M 400k 32.17
Amerant Bancorp Cl A (AMTB) 2.8 $12M 441k 26.84
Northeast Bancorp 2.3 $9.8M 232k 42.10
Alkermes SHS (ALKS) 2.3 $9.4M 361k 26.13
Renaissance Re Holdings Ltd Cmn (RNR) 2.2 $9.2M 50k 184.23
Ban (TBBK) 2.2 $9.0M 318k 28.38
Brinker International (EAT) 2.1 $8.6M 270k 31.91
Wells Fargo & Company (WFC) 2.0 $8.3M 200k 41.29
Scholastic Corporation (SCHL) 1.9 $7.9M 200k 39.46
Mistras (MG) 1.7 $7.3M 1.5M 4.93
Ni Hldgs (NODK) 1.7 $7.3M 550k 13.27
Tejon Ranch Company (TRC) 1.7 $7.3M 385k 18.84
Trinity Pl Holdings (TPHS) 1.6 $6.8M 9.2M 0.74
Madison Square Garden Entertainment Cl A (SPHR) 1.6 $6.8M 151k 44.97
Meridian Bank (MRBK) 1.6 $6.6M 219k 30.29
Ironwood Pharmaceuticals (IRWD) 1.5 $6.4M 520k 12.39
William Penn Bancorporation (WMPN) 1.4 $5.8M 481k 12.12
One Liberty Properties (OLP) 1.4 $5.7M 255k 22.22
Madison Square Garden Sports Cl A (MSGS) 1.3 $5.4M 30k 183.33
Amazon (AMZN) 1.2 $5.0M 60k 84.00
Helmerich & Payne (HP) 1.2 $5.0M 100k 49.57
Plains All American Pipeline Unit Ltd Partn (PAA) 1.2 $4.9M 419k 11.76
Great Lakes Dredge & Dock Corporation (GLDD) 1.1 $4.7M 788k 5.95
Blue Foundry Bancorp (BLFY) 1.0 $4.3M 337k 12.85
Siriuspoint (SPNT) 1.0 $4.3M 733k 5.90
Lict (LICT) 0.9 $3.8M 191.00 20000.00
Activision Blizzard 0.9 $3.7M 48k 76.55
Ffbw (FFBW) 0.8 $3.4M 293k 11.61
SIGA Technologies (SIGA) 0.8 $3.4M 459k 7.36
Diamond Offshore Drilli (DO) 0.8 $3.2M 307k 10.40
Corebridge Finl (CRBG) 0.7 $3.0M 150k 20.06
Es Bancshares (ESBS) 0.7 $2.8M 658k 4.28
Bank of San Francisco (BSFO) 0.7 $2.8M 103k 27.20
First Bank (FRBA) 0.7 $2.8M 200k 13.76
Traditions Bancorp (TRBK) 0.6 $2.7M 144k 18.70
Atlas Corp. Shares 0.6 $2.6M 173k 15.34
Amarin Corporation 0.6 $2.4M 2.0M 1.21
Mid Southern Bancorp (MSVB) 0.5 $2.2M 170k 13.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 24k 88.23
Ponce Finl Group (PDLB) 0.5 $2.0M 215k 9.32
Farmers And Merchants Bank (FMBL) 0.4 $1.5M 203.00 7465.00
Facebook Inc cl a (META) 0.4 $1.5M 12k 120.34
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.3 $1.2M 94k 12.43
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.3 $1.1M 100k 11.42
D Fluidigm Corp Del (LAB) 0.3 $1.1M 973k 1.17
Peapack-Gladstone Financial (PGC) 0.2 $1.0M 28k 37.22
Pioneer Merger Corp. Cl A Shs 0.2 $1.0M 100k 10.14
Icc Holdings 0.2 $886k 56k 15.75
Continental Resources Com New 0.2 $743k 10k 74.27
Bkf Capital 0.2 $713k 29k 24.25
Sarcos Technology 0.2 $662k 1.2M 0.56
British American Tobacco - Sponsored Adr (BTI) 0.1 $600k 15k 39.98
Gyrodyne Llc Cmn (GYRO) 0.1 $552k 68k 8.10
Williams Sadlier (SADL) 0.1 $472k 21k 22.25
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.1 $366k 190k 1.92
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.1 $349k 14k 25.20
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.1 $223k 5.7M 0.04
Skyworks Solutions (SWKS) 0.0 $176k 1.9k 91.13
Baker Hughes A Ge Company (BKR) 0.0 $148k 5.0k 29.50
salesforce (CRM) 0.0 $133k 1.0k 132.59
Walt Disney Company (DIS) 0.0 $87k 1.0k 86.88
Catalyst Bancorp (CLST) 0.0 $71k 5.6k 12.70
Avidbank Holdings (AVBH) 0.0 $41k 2.0k 20.70
EQRx, Inc. Warrant *w Exp 12/17/202 0.0 $27k 100k 0.27
SomaLogic, Inc. Warrant *w Exp 03/01/202 0.0 $24k 60k 0.40
Tidewater Warrant Exp 11/24/24 *w Exp 11/24/202 (TDW.WS) 0.0 $18k 7.4k 2.40
Cellebrite DI Warrant *w Exp 08/30/202 0.0 $12k 20k 0.62
Tastemaker Acquisition Corp 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
Carbon Natural Gas 0.0 $2.6k 53k 0.05
Federal Life Group (FLFG) 0.0 $1.1k 100.00 11.49
Pioneer Merger Corp Warrant 1/7/26 *w Exp 01/07/202 0.0 $16.666000 33k 0.00