Price Jennifer C. as of Sept. 30, 2023
Portfolio Holdings for Price Jennifer C.
Price Jennifer C. holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 12.5 | $22M | 200k | 108.25 | |
| S&W Seed Company (SANW) | 11.3 | $20M | 17M | 1.12 | |
| Laboratory Corp. of America Holdings (LH) | 6.8 | $12M | 58k | 201.05 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 6.1 | $11M | 550k | 19.10 | |
| Anterix Inc. Atex (ATEX) | 5.4 | $9.4M | 300k | 31.38 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.8 | $8.2M | 1.0M | 7.97 | |
| Mistras (MG) | 4.7 | $8.2M | 1.5M | 5.45 | |
| Brinker International (EAT) | 3.5 | $6.0M | 190k | 31.59 | |
| Madison Square Garden Entertainment Com Cl A (MSGE) | 2.8 | $4.9M | 150k | 32.91 | |
| Madison Square Garden Sports Cl A (MSGS) | 2.7 | $4.7M | 27k | 176.30 | |
| Kkr & Co (KKR) | 2.6 | $4.5M | 73k | 61.60 | |
| Chart Industries (GTLS) | 2.4 | $4.2M | 25k | 169.12 | |
| Intel Corporation (INTC) | 2.4 | $4.2M | 117k | 35.55 | |
| Tejon Ranch Company (TRC) | 2.3 | $4.1M | 251k | 16.22 | |
| Alkermes (ALKS) | 2.0 | $3.5M | 124k | 28.01 | |
| Dht Holdings Shs New (DHT) | 2.0 | $3.5M | 336k | 10.30 | |
| Eneti | 2.0 | $3.4M | 340k | 10.08 | |
| Trinity Pl Holdings (TPHS) | 1.9 | $3.4M | 9.2M | 0.36 | |
| Helmerich & Payne (HP) | 1.8 | $3.2M | 75k | 42.16 | |
| Esab Corporation (ESAB) | 1.8 | $3.1M | 44k | 70.22 | |
| Avidbank Holdings (AVBH) | 1.7 | $2.9M | 135k | 21.32 | |
| D Fluidigm Corp Del (LAB) | 1.6 | $2.8M | 980k | 2.90 | |
| Ni Hldgs (NODK) | 1.5 | $2.7M | 206k | 12.87 | |
| Frontline (FRO) | 1.4 | $2.4M | 130k | 18.78 | |
| SIGA Technologies (SIGA) | 1.4 | $2.4M | 459k | 5.25 | |
| Paypal Holdings (PYPL) | 1.3 | $2.3M | 40k | 58.46 | |
| International Seaways (INSW) | 1.3 | $2.3M | 52k | 45.00 | |
| Amarin Corporation (AMRN) | 1.3 | $2.2M | 2.4M | 0.92 | |
| Iac Com New (IAC) | 1.2 | $2.1M | 42k | 50.39 | |
| Mid Southern Bancorp (MSVB) | 1.0 | $1.7M | 170k | 9.91 | |
| Genco Shipping & Trading SHS (GNK) | 1.0 | $1.7M | 119k | 13.99 | |
| Amazon (AMZN) | 0.7 | $1.3M | 10k | 127.12 | |
| Farmers And Merchants Bank (FMBL) | 0.6 | $986k | 203.00 | 4858.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $785k | 6.0k | 130.86 | |
| Bkf Capital | 0.4 | $713k | 29k | 24.25 | |
| British American Tobacco - Sponsored Adr (BTI) | 0.3 | $471k | 15k | 31.41 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.2 | $400k | 58k | 6.93 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.2 | $294k | 14k | 21.25 | |
| Sarcos Technology | 0.1 | $236k | 277k | 0.85 | |
| Docgo (DCGO) | 0.1 | $187k | 35k | 5.33 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $170k | 11k | 15.32 | |
| Walt Disney Company (DIS) | 0.1 | $162k | 2.0k | 81.05 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $129k | 190k | 0.68 | |
| Moderna (MRNA) | 0.1 | $103k | 1.0k | 103.29 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $16k | 1.6k | 10.05 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $11k | 722k | 0.01 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $6.0k | 900.00 | 6.65 | |
| Federal Life Group (FLFG) | 0.0 | $850.000000 | 100.00 | 8.50 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.0 | $32.000000 | 2.00 | 16.00 |
