Price Jennifer C. as of June 30, 2024
Portfolio Holdings for Price Jennifer C.
Price Jennifer C. holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 17.2 | $15M | 138k | 106.77 | |
| Anterix Inc. Atex (ATEX) | 11.1 | $9.5M | 240k | 39.59 | |
| Mistras (MG) | 8.9 | $7.6M | 920k | 8.29 | |
| S&W Seed Company (SANW) | 7.3 | $6.3M | 17M | 0.36 | |
| Solventum Corp (SOLV) | 5.9 | $5.1M | 96k | 52.88 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 4.9 | $4.2M | 236k | 17.86 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.6 | $4.0M | 450k | 8.78 | |
| SIGA Technologies (SIGA) | 3.2 | $2.7M | 360k | 7.59 | |
| Compagnie Fin Richemontag S (CFRUY) | 3.2 | $2.7M | 18k | 156.11 | |
| Alkermes (ALKS) | 2.8 | $2.4M | 100k | 24.10 | |
| Mid Southern Bancorp (MSVB) | 2.8 | $2.4M | 170k | 14.05 | |
| Dht Holdings (DHT) | 2.5 | $2.1M | 186k | 11.57 | |
| Chart Industries (GTLS) | 2.4 | $2.1M | 15k | 144.34 | |
| Intel Corporation (INTC) | 2.4 | $2.1M | 67k | 30.97 | |
| Cadeler A/S- Sponsored Adr (CDLR) | 2.3 | $2.0M | 78k | 25.03 | |
| Amazon (AMZN) | 2.2 | $1.9M | 10k | 193.25 | |
| Helmerich & Payne (HP) | 2.1 | $1.8M | 50k | 36.14 | |
| D Fluidigm Corp Del (LAB) | 2.0 | $1.7M | 980k | 1.77 | |
| Amarin Corporation (AMRN) | 1.9 | $1.6M | 2.4M | 0.69 | |
| Interfor (IFSPF) | 1.4 | $1.2M | 100k | 12.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.1M | 6.0k | 182.07 | |
| Avidbank Holdings (AVBH) | 1.2 | $1.1M | 58k | 18.44 | |
| Trinity Pl Holdings (TPHS) | 1.2 | $998k | 8.5M | 0.12 | |
| Farmers And Merchants Bank (FMBL) | 1.1 | $954k | 203.00 | 4700.00 | |
| Tejon Ranch Company (TRC) | 1.1 | $911k | 53k | 17.06 | |
| Bkf Capital | 0.8 | $713k | 29k | 24.25 | |
| British American Tobacco - Sponsored Adr (BTI) | 0.5 | $464k | 15k | 30.93 | |
| Palladyne AI Corp Com New | 0.5 | $443k | 277k | 1.60 | |
| Walt Disney Company (DIS) | 0.3 | $298k | 3.0k | 99.29 | |
| Moderna (MRNA) | 0.3 | $238k | 2.0k | 118.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $234k | 58k | 4.06 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.2 | $156k | 14k | 11.26 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $93k | 190k | 0.49 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $13k | 1.6k | 8.13 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $9.0k | 722k | 0.01 | |
| Positive Phyisicians Holdings Unit Ben Int (PPHI) | 0.0 | $2.9k | 450.00 | 6.55 |
