Price Jennifer C. [Rocket]

Holdings

Price Jennifer C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
S&W Seed Co	SANW	Common	17,448,226	0	21,286,836,000	-3,925,851,000	7.31	40.61	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	80,000	0	16,585,600,000	-1,768,000,000	5.70	0.09	Hist	06/30/2023
Anterix Inc.	ATEX	COM	400,000	0	12,676,000,000	-540,000,000	4.36	2.12	Hist	06/30/2023
Mistras Group, Inc.	MG	Common	1,480,491	0	11,429,391,000	1,391,662,000	3.93	4.95	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	121,742	-94,013	10,187,371,000	-8,242,421,000	3.50		Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	Common	270,200	0	9,889,320,000	-378,280,000	3.40		Hist	06/30/2023
Calumet Specialty Products Partners, L.P.	CLMT	UT LTD PARTNER	571,155	571,155	9,058,518,000	9,058,518,000	3.11		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	200,000	0	8,536,000,000	1,060,000,000	2.93	0.01	Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	1,033,874	0	8,436,412,000	2,822,476,000	2.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,000	0	7,814,400,000	1,617,000,000	2.69		Hist	06/30/2023
ALKERMES INC	ALKS	COM	243,830	-116,770	7,631,879,000	-2,533,435,000	2.62		Hist	06/30/2023
NORTHEAST BANCORP /ME/	NBN	Common	158,194	-69,941	6,591,944,000	-1,087,080,000	2.27		Hist	06/30/2023
SCHOLASTIC CORP	SCHL	Common	167,400	0	6,510,186,000	781,758,000	2.24	0.51	Hist	06/30/2023
NI Holdings, Inc.	NODK	COM	428,200	-121,800	6,358,770,000	-791,230,000	2.18	2.04	Hist	06/30/2023
TEJON RANCH CO	TRC	Common	355,645	-21,855	6,120,650,000	-776,275,000	2.10	1.33	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	35,000	35,000	5,592,650,000	5,592,650,000	1.92	0.08	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	520,000	0	5,532,800,000	62,400,000	1.90		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	150,000	150,000	5,043,000,000	5,043,000,000	1.73		Hist	06/30/2023
Trinity Place Holdings Inc.	TPHS	Common	9,232,617	0	4,985,613,000	553,957,000	1.71	24.79	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	26,500	-3,112	4,983,325,000	-786,573,000	1.71		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	86,155	86,155	4,824,680,000	4,824,680,000	1.66	0.01	Hist	06/30/2023
BANCORP INC	TBBK	Common	139,822	-67,478	4,565,188,000	-1,208,117,000	1.57		Hist	06/30/2023
ENETI INC.	NETI	COM	375,973	375,973	4,553,033,000	4,553,033,000	1.56		Hist	06/30/2023
INTEL CORP	INTC	Common	117,025	0	3,913,316,000	90,109,000	1.34		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	100,000	0	3,545,000,000	-30,000,000	1.22	0.10	Hist	06/30/2023
BCB BANCORP INC	BCBP	COM	300,000	-240,230	3,522,000,000	-3,571,220,000	1.21	1.77	Hist	06/30/2023
ESAB Corp	ESAB	COM	48,800	48,800	3,247,152,000	3,247,152,000	1.12	0.08	Hist	06/30/2023
CLARIVATE Plc	CLVT/PA	Common	75,000	0	3,078,750,000	-1,500,000	1.06	0.01	Hist	06/30/2023
Avidbank Holdings, Inc.	AVBH	Common	185,334	133,334	3,054,304,000	2,170,824,000	1.05		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	24,000	0	2,873,880,000	384,360,000	0.99		Hist	06/30/2023
Fortrea Holdings Inc.	FTRE	Common	80,000	80,000	2,720,800,000	2,720,800,000	0.93		Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	318,300	318,300	2,715,099,000	2,715,099,000	0.93	0.20	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	2,220,000	106,170	2,641,800,000	-528,945,000	0.91		Hist	06/30/2023
IAC Inc.	IAC	Common	39,051	39,051	2,452,403,000	2,452,403,000	0.84	0.05	Hist	06/30/2023
ES Bancshares, Inc.	ESBS	Common	656,183	-2,000	2,329,450,000	-270,373,000	0.80		Hist	06/30/2023
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