Price Jennifer C.

Price Jennifer C. as of June 30, 2023

Portfolio Holdings for Price Jennifer C.

Price Jennifer C. holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 11.3 $33M 350k 94.35
S&W Seed Company (SANW) 7.3 $21M 17M 1.22
Laboratory Corp. of America Holdings 5.7 $17M 80k 207.32
Anterix Inc. Atex (ATEX) 4.4 $13M 400k 31.69
Mistras (MG) 3.9 $11M 1.5M 7.72
Dolby Laboratories Com Cl A (DLB) 3.5 $10M 122k 83.68
Brinker International (EAT) 3.4 $9.9M 270k 36.60
Calumet Specialty Prods Part Ut Ltd Partner 3.1 $9.1M 571k 15.86
Wells Fargo & Company (WFC) 2.9 $8.5M 200k 42.68
Great Lakes Dredge & Dock Corporation (GLDD) 2.9 $8.4M 1.0M 8.16
Amazon (AMZN) 2.7 $7.8M 60k 130.24
Alkermes (ALKS) 2.6 $7.6M 244k 31.30
Clarivate Ord Shs 2.3 $6.7M 700k 9.53
Northeast Bancorp 2.3 $6.6M 158k 41.67
Scholastic Corporation (SCHL) 2.2 $6.5M 167k 38.89
Ni Hldgs (NODK) 2.2 $6.4M 428k 14.85
Tejon Ranch Company (TRC) 2.1 $6.1M 356k 17.21
Chart Industries (GTLS) 1.9 $5.6M 35k 159.79
Ironwood Pharmaceuticals (IRWD) 1.9 $5.5M 520k 10.64
Madison Square Garden Entertainment Com Cl A (MSGE) 1.7 $5.0M 150k 33.62
Trinity Pl Holdings (TPHS) 1.7 $5.0M 9.2M 0.54
Madison Square Garden Sports Cl A (MSGS) 1.7 $5.0M 27k 188.05
Kkr & Co (KKR) 1.7 $4.8M 86k 56.00
Ban (TBBK) 1.6 $4.6M 140k 32.65
Eneti 1.6 $4.6M 376k 12.11
Intel Corp. Common Stock (INTC) 1.3 $3.9M 117k 33.44
Helmerich & Payne (HP) 1.2 $3.5M 100k 35.45
BCB Ban (BCBP) 1.2 $3.5M 300k 11.74
Esab Corporation (ESAB) 1.1 $3.2M 49k 66.54
CLVT PRFD 5.25 5.25% Pfd Conv A 1.1 $3.1M 75k 41.05
Avidbank Holdings (AVBH) 1.0 $3.1M 185k 16.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 24k 119.75
Fortrea Holdings Common Stock (FTRE) 0.9 $2.7M 80k 34.01
Dht Holdings Shs New (DHT) 0.9 $2.7M 318k 8.53
Amarin Corporation (AMRN) 0.9 $2.6M 2.2M 1.19
Iac Com New (IAC) 0.8 $2.5M 39k 62.80
Es Bancshares (ESBS) 0.8 $2.3M 656k 3.55
SIGA Technologies (SIGA) 0.8 $2.3M 459k 5.05
Mid Southern Bancorp (MSVB) 0.8 $2.2M 170k 13.05
Ffbw (FFBW) 0.7 $2.1M 184k 11.44
Bank of San Francisco (BSFO) 0.7 $1.9M 103k 18.50
Colfax Corp (ENOV) 0.7 $1.9M 30k 64.12
D Fluidigm Corp Del (LAB) 0.6 $1.9M 980k 1.93
Victory Capital Holdings Com Cl A (VCTR) 0.5 $1.5M 49k 31.54
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.5 $1.4M 94k 14.84
Lict (LICT) 0.5 $1.4M 73.00 18500.00
Genco Shipping & Trading SHS (GNK) 0.4 $1.3M 91k 14.03
Traditions Bancorp (TRBK) 0.4 $1.3M 74k 17.25
Farmers And Merchants Bank (FMBL) 0.4 $1.1M 203.00 5430.00
Icc Holdings (ICCH) 0.3 $891k 56k 15.83
Siriuspoint (SPNT) 0.3 $768k 85k 9.03
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.3 $745k 100k 7.43
Bkf Capital 0.2 $713k 29k 24.25
Sarcos Technology 0.2 $534k 1.7M 0.32
British American Tobacco - Sponsored Adr (BTI) 0.2 $498k 15k 33.20
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.1 $345k 14k 24.93
Docgo (DCGO) 0.1 $328k 35k 9.37
salesforce (CRM) 0.1 $211k 1.0k 211.26
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.1 $171k 190k 0.90
Amerant Bancorp Cl A (AMTB) 0.1 $158k 9.2k 17.19
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $156k 11k 14.10
Walt Disney Company (DIS) 0.0 $89k 1.0k 89.28
Gyrodyne Llc Cmn (GYRO) 0.0 $41k 3.7k 11.20
Spy 72123 P417 Puts Put Option (Principal) 0.0 $41k 875.00 46.50
Cellebrite DI Warrant *w Exp 08/30/202 0.0 $25k 20k 1.24
EQRx, Inc. Warrant *w Exp 12/17/202 0.0 $17k 100k 0.17
SomaLogic, Inc. Warrant *w Exp 03/01/202 0.0 $15k 60k 0.25
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $11k 722k 0.02
Positive Physicians Hldgs In (PPHI) 0.0 $6.0k 900.00 6.65
Sharecare Inc Warrants *w Exp 07/01/202 (SHCRW) 0.0 $5.1k 27k 0.19
Federal Life Group (FLFG) 0.0 $1.1k 100.00 10.58