Filed: 5/12/2023ACC: 0001930102-23-000002
📋 What this filing means
PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $313.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$313.81M
Total AUM (reported)
44.71M
Total Shares
Allocation by class
COM$213.50M68.0%
COMMON STOCK$31.95M10.2%
COM CL A$19.07M6.1%
CL A$17.17M5.5%
SHS$10.17M3.2%
ORD SHS$4.50M1.4%
COM NEW$4.20M1.3%
Portfolio Concentration
Top 3$77.07M24.6%
4–10$79.50M25.3%
11–25$89.07M28.4%
Rest$68.17M21.7%
Top 3 weight
24.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 44.71M
Sole
Full voting authority
1.40M
shares
% of voting shares3.1%
Shared
Joint voting authority
43.31M
shares
% of voting shares96.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other55
Dominant voting typeShared · 96.9% of voting shares
Institutional Holdings74
Rows:
Bunge Limited
DFNDShares350K
TypeSH
Market value$33.43M
10.65%
Sole
0.00
Shared
350K
None
0.00
S&W Seed Company
DFNDShares17.45M
TypeSH
Market value$25.21M
8.03%
Sole
0.00
Shared
17.45M
None
0.00
Dolby Laboratories Inc.
DFNDShares215.75K
TypeSH
Market value$18.43M
5.87%
Sole
3.25K
Shared
212.50K
None
0.00
Laboratory Corporation of America
DFNDShares80K
TypeSH
Market value$18.35M
5.85%
Sole
0.00
Shared
80K
None
0.00
Anterix Inc
DFNDShares400K
TypeSH
Market value$13.22M
4.21%
Sole
0.00
Shared
400K
None
0.00
Brinker International, Inc.
DFNDShares270.20K
TypeSH
Market value$10.27M
3.27%
Sole
0.00
Shared
270.20K
None
0.00
Alkermes PLC
DFNDShares360.60K
TypeSH
Market value$10.17M
3.24%
Sole
0.00
Shared
360.60K
None
0.00
Mistras Group
DFNDShares1.48M
TypeSH
Market value$10.04M
3.20%
Sole
0.00
Shared
1.48M
None
0.00
Madison Square Garden Entertainment
DFNDShares150.61K
TypeSH
Market value$8.90M
2.84%
Sole
612.00
Shared
150K
None
0.00
Texas Capital Bancshares, Inc.
DFNDShares175K
TypeSH
Market value$8.57M
2.73%
Sole
0.00
Shared
175K
None
0.00
Northeast Bancorp
DFNDShares228.13K
TypeSH
Market value$7.68M
2.45%
Sole
0.00
Shared
228.13K
None
0.00
Wells Fargo & Co.
DFNDShares200K
TypeSH
Market value$7.48M
2.38%
Sole
0.00
Shared
200K
None
0.00
NI Holdings Inc.
DFNDShares550K
TypeSH
Market value$7.15M
2.28%
Sole
0.00
Shared
550K
None
0.00
BCB Bancorp, Inc.
DFNDShares540.23K
TypeSH
Market value$7.09M
2.26%
Sole
0.00
Shared
540.23K
None
0.00
Tejon Ranch Co.
DFNDShares377.50K
TypeSH
Market value$6.90M
2.20%
Sole
0.00
Shared
377.50K
None
0.00
Amazon.Com Inc.
SOLEShares60K
TypeSH
Market value$6.20M
1.97%
Sole
60K
Shared
0.00
None
0.00
The Bancorp Bank
DFNDShares207.30K
TypeSH
Market value$5.77M
1.84%
Sole
0.00
Shared
207.30K
None
0.00
Madison Square Garden Sports
DFNDShares29.61K
TypeSH
Market value$5.77M
1.84%
Sole
612.00
Shared
29K
None
0.00
Scholastic Corporation
DFNDShares167.40K
TypeSH
Market value$5.73M
1.83%
Sole
0.00
Shared
167.40K
None
0.00
Great Lakes Dredge & Dock
DFNDShares1.03M
TypeSH
Market value$5.61M
1.79%
Sole
0.00
Shared
1.03M
None
0.00
Ironwood Pharmaceuticals
DFNDShares520K
TypeSH
Market value$5.47M
1.74%
Sole
0.00
Shared
520K
None
0.00
William Penn Bancorp
DFNDShares430.70K
TypeSH
Market value$4.88M
1.56%
Sole
0.00
Shared
430.70K
None
0.00
Clarivate PLC
DFNDShares479.60K
TypeSH
Market value$4.50M
1.44%
Sole
0.00
Shared
479.60K
None
0.00
Trinity Place Holdings Inc.
DFNDShares9.23M
TypeSH
Market value$4.43M
1.41%
Sole
0.00
Shared
9.23M
None
0.00
One Liberty Properties, Inc.
DFNDShares192K
TypeSH
Market value$4.40M
1.40%
Sole
0.00
Shared
192K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LimitedDFND | COM | 350K | SH | $33.43M 10.65% | 0.00 | 350K | 0.00 |
S&W Seed CompanyDFND | Common Stock | 17.45M | SH | $25.21M 8.03% | 0.00 | 17.45M | 0.00 |
Dolby Laboratories Inc.DFND | COM CL A | 215.75K | SH | $18.43M 5.87% | 3.25K | 212.50K | 0.00 |
Laboratory Corporation of AmericaDFND | COM | 80K | SH | $18.35M 5.85% | 0.00 | 80K | 0.00 |
Anterix IncDFND | COM | 400K | SH | $13.22M 4.21% | 0.00 | 400K | 0.00 |
Brinker International, Inc.DFND | COM | 270.20K | SH | $10.27M 3.27% | 0.00 | 270.20K | 0.00 |
Alkermes PLCDFND | SHS | 360.60K | SH | $10.17M 3.24% | 0.00 | 360.60K | 0.00 |
Mistras GroupDFND | COM | 1.48M | SH | $10.04M 3.20% | 0.00 | 1.48M | 0.00 |
Madison Square Garden EntertainmentDFND | CL A | 150.61K | SH | $8.90M 2.84% | 612.00 | 150K | 0.00 |
Texas Capital Bancshares, Inc.DFND | COM | 175K | SH | $8.57M 2.73% | 0.00 | 175K | 0.00 |
Northeast BancorpDFND | COM | 228.13K | SH | $7.68M 2.45% | 0.00 | 228.13K | 0.00 |
Wells Fargo & Co.DFND | COM | 200K | SH | $7.48M 2.38% | 0.00 | 200K | 0.00 |
NI Holdings Inc.DFND | COM | 550K | SH | $7.15M 2.28% | 0.00 | 550K | 0.00 |
BCB Bancorp, Inc.DFND | COM | 540.23K | SH | $7.09M 2.26% | 0.00 | 540.23K | 0.00 |
Tejon Ranch Co.DFND | COM | 377.50K | SH | $6.90M 2.20% | 0.00 | 377.50K | 0.00 |
Amazon.Com Inc.SOLE | COM | 60K | SH | $6.20M 1.97% | 60K | 0.00 | 0.00 |
The Bancorp BankDFND | COM | 207.30K | SH | $5.77M 1.84% | 0.00 | 207.30K | 0.00 |
Madison Square Garden SportsDFND | CL A | 29.61K | SH | $5.77M 1.84% | 612.00 | 29K | 0.00 |
Scholastic CorporationDFND | Common Stock | 167.40K | SH | $5.73M 1.83% | 0.00 | 167.40K | 0.00 |
Great Lakes Dredge & DockDFND | COM | 1.03M | SH | $5.61M 1.79% | 0.00 | 1.03M | 0.00 |
Ironwood PharmaceuticalsDFND | COM | 520K | SH | $5.47M 1.74% | 0.00 | 520K | 0.00 |
William Penn BancorpDFND | COM | 430.70K | SH | $4.88M 1.56% | 0.00 | 430.70K | 0.00 |
Clarivate PLCDFND | ORD SHS | 479.60K | SH | $4.50M 1.44% | 0.00 | 479.60K | 0.00 |
Trinity Place Holdings Inc.DFND | COM | 9.23M | SH | $4.43M 1.41% | 0.00 | 9.23M | 0.00 |
One Liberty Properties, Inc.DFND | COM | 192K | SH | $4.40M 1.40% | 0.00 | 192K | 0.00 |
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