Price Jennifer C.

Price Jennifer C. as of Sept. 30, 2024

Portfolio Holdings for Price Jennifer C.

Price Jennifer C. holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qxo Com New (QXO) 28.8 $26M 1.6M 15.77
Bunge 12.4 $11M 115k 96.64
Anterix Inc. Atex (ATEX) 9.7 $8.7M 230k 37.66
Mistras (MG) 6.4 $5.8M 507k 11.37
Solventum Corporation Com Shs (SOLV) 5.7 $5.1M 73k 69.72
Plains All American Pipeline Unit Ltd Partn (PAA) 4.4 $3.9M 226k 17.37
Chart Industries (GTLS) 4.3 $3.8M 31k 124.14
Great Lakes Dredge & Dock Corporation (GLDD) 4.2 $3.7M 356k 10.53
S&W Seed Company (SANW) 3.6 $3.2M 17M 0.18
Mid Southern Bancorp (MSVB) 2.7 $2.4M 170k 14.25
Cadeler A/S- Spon Adr (CDLR) 2.6 $2.4M 84k 28.18
Dht Holdings (DHT) 2.4 $2.2M 198k 11.03
Amazon (AMZN) 2.1 $1.9M 10k 186.33
D Fluidigm Corp Del (LAB) 1.9 $1.7M 893k 1.93
Intel Corporation (INTC) 1.8 $1.6M 67k 23.46
Helmerich & Payne (HP) 1.7 $1.5M 50k 30.42
Farmers And Merchants Bank (FMBL) 1.2 $1.1M 203.00 5350.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $995k 6.0k 165.83
Bkf Capital 0.7 $589k 29k 20.05
Palladyne AI Corp Com New 0.6 $495k 277k 1.79
Trinity Pl Holdings (TPHS) 0.4 $341k 8.5M 0.04
Moderna (MRNA) 0.4 $334k 5.0k 66.83
Walt Disney Company (DIS) 0.3 $289k 3.0k 96.19
JBG Smith Properties Common Stock (JBGS) 0.2 $223k 13k 17.48
San Juan Basin Realty Trust Unit Unit Ben Int (SJT) 0.2 $213k 58k 3.70
Permian Basin Rlty Trust Unit Ben Int (PBT) 0.2 $165k 14k 11.89
Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) 0.1 $95k 190k 0.50
Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) 0.0 $9.6k 722k 0.01