PRICE JENNIFER C.

Filed: 8/14/2023ACC: 0001930102-23-000003

📋 What this filing means

PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $291.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$291.03M

Total AUM (reported)

44.17M

Total Shares

Allocation by class

COM$230.92M79.3%

COM CL A$16.78M5.8%

UT LTD PARTNER$9.06M3.1%

ORD SHS$6.67M2.3%

COMMON STOCK$6.63M2.3%

CL A$5.14M1.8%

5.25% PFD CONV A$3.08M1.1%

Portfolio Concentration

Top 3$70.89M24.4%

4–10$70.21M24.1%

11–25$87.78M30.2%

Rest$62.15M21.4%

Top 3 weight

24.4%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 44.17M

Sole

Full voting authority

1.92M

% of voting shares4.3%

Shared

Joint voting authority

42.25M

% of voting shares95.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole18

Shared0

Other53

Dominant voting typeShared · 95.7% of voting shares

Institutional Holdings71

Rows:

Bunge Limited

DFND

COM

Shares350K

TypeSH

Market value$33.02M

11.35%

Sole

0.00

Shared

350K

None

0.00

S&W Seed Company

DFND

COM

Shares17.45M

TypeSH

Market value$21.29M

7.31%

Sole

0.00

Shared

17.45M

None

0.00

Laboratory Corporation of America

DFND

COM

Shares80K

TypeSH

Market value$16.59M

5.70%

Sole

0.00

Shared

80K

None

0.00

Anterix Inc

DFND

COM

Shares400K

TypeSH

Market value$12.68M

4.36%

Sole

0.00

Shared

400K

None

0.00

Mistras Group

DFND

COM

Shares1.48M

TypeSH

Market value$11.43M

3.93%

Sole

0.00

Shared

1.48M

None

0.00

Dolby Laboratories Inc.

DFND

COM CL A

Shares121.74K

TypeSH

Market value$10.19M

3.50%

Sole

0.00

Shared

121.74K

None

0.00

Brinker International, Inc.

DFND

COM

Shares270.20K

TypeSH

Market value$9.89M

3.40%

Sole

0.00

Shared

270.20K

None

0.00

CALUMET SPECIALTY PRODS PART

DFND

UT LTD PARTNER

Shares571.15K

TypeSH

Market value$9.06M

3.11%

Sole

0.00

Shared

571.15K

None

0.00

Wells Fargo & Co.

DFND

COM

Shares200K

TypeSH

Market value$8.54M

2.93%

Sole

0.00

Shared

200K

None

0.00

Great Lakes Dredge & Dock

DFND

COM

Shares1.03M

TypeSH

Market value$8.44M

2.90%

Sole

0.00

Shared

1.03M

None

0.00

Amazon.Com Inc.

SOLE

COM

Shares60K

TypeSH

Market value$7.81M

2.69%

Sole

60K

Shared

0.00

None

0.00

Alkermes PLC

DFND

COM

Shares243.83K

TypeSH

Market value$7.63M

2.62%

Sole

0.00

Shared

243.83K

None

0.00

Clarivate PLC

DFND

ORD SHS

Shares700K

TypeSH

Market value$6.67M

2.29%

Sole

0.00

Shared

700K

None

0.00

Northeast Bancorp

DFND

COM

Shares158.19K

TypeSH

Market value$6.59M

2.27%

Sole

0.00

Shared

158.19K

None

0.00

Scholastic Corporation

DFND

COM

Shares167.40K

TypeSH

Market value$6.51M

2.24%

Sole

0.00

Shared

167.40K

None

0.00

NI Holdings Inc.

DFND

COM

Shares428.20K

TypeSH

Market value$6.36M

2.18%

Sole

0.00

Shared

428.20K

None

0.00

Tejon Ranch Co.

DFND

COM

Shares355.64K

TypeSH

Market value$6.12M

2.10%

Sole

0.00

Shared

355.64K

None

0.00

Chart Industries Inc.

DFND

COM

Shares35K

TypeSH

Market value$5.59M

1.92%

Sole

0.00

Shared

35K

None

0.00

Ironwood Pharmaceuticals

DFND

COM

Shares520K

TypeSH

Market value$5.53M

1.90%

Sole

0.00

Shared

520K

None

0.00

Madison Square Garden Entertainment

DFND

COM CL A

Shares150K

TypeSH

Market value$5.04M

1.73%

Sole

0.00

Shared

150K

None

0.00

Trinity Place Holdings Inc.

DFND

COM

Shares9.23M

TypeSH

Market value$4.99M

1.71%

Sole

0.00

Shared

9.23M

None

0.00

Madison Square Garden Sports

DFND

CL A

Shares26.50K

TypeSH

Market value$4.98M

1.71%

Sole

0.00

Shared

26.50K

None

0.00

KKR & CO INC

DFND

COM

Shares86.16K

TypeSH

Market value$4.82M

1.66%

Sole

0.00

Shared

86.16K

None

0.00

The Bancorp Bank

DFND

COM

Shares139.82K

TypeSH

Market value$4.57M

1.57%

Sole

0.00

Shared

139.82K

None

0.00

ENETI INC

DFND

COM

Shares375.97K

TypeSH

Market value$4.55M

1.56%

Sole

0.00

Shared

375.97K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Bunge LimitedDFND	COM	350K	SH	$33.02M 11.35%	0.00	350K
S&W Seed CompanyDFND	COM	17.45M	SH	$21.29M 7.31%	0.00	17.45M
Laboratory Corporation of AmericaDFND	COM	80K	SH	$16.59M 5.70%	0.00	80K
Anterix IncDFND	COM	400K	SH	$12.68M 4.36%	0.00	400K
Mistras GroupDFND	COM	1.48M	SH	$11.43M 3.93%	0.00	1.48M
Dolby Laboratories Inc.DFND	COM CL A	121.74K	SH	$10.19M 3.50%	0.00	121.74K
Brinker International, Inc.DFND	COM	270.20K	SH	$9.89M 3.40%	0.00	270.20K
CALUMET SPECIALTY PRODS PARTDFND	UT LTD PARTNER	571.15K	SH	$9.06M 3.11%	0.00	571.15K
Wells Fargo & Co.DFND	COM	200K	SH	$8.54M 2.93%	0.00	200K
Great Lakes Dredge & DockDFND	COM	1.03M	SH	$8.44M 2.90%	0.00	1.03M
Amazon.Com Inc.SOLE	COM	60K	SH	$7.81M 2.69%	60K	0.00
Alkermes PLCDFND	COM	243.83K	SH	$7.63M 2.62%	0.00	243.83K
Clarivate PLCDFND	ORD SHS	700K	SH	$6.67M 2.29%	0.00	700K
Northeast BancorpDFND	COM	158.19K	SH	$6.59M 2.27%	0.00	158.19K
Scholastic CorporationDFND	COM	167.40K	SH	$6.51M 2.24%	0.00	167.40K
NI Holdings Inc.DFND	COM	428.20K	SH	$6.36M 2.18%	0.00	428.20K
Tejon Ranch Co.DFND	COM	355.64K	SH	$6.12M 2.10%	0.00	355.64K
Chart Industries Inc.DFND	COM	35K	SH	$5.59M 1.92%	0.00	35K
Ironwood PharmaceuticalsDFND	COM	520K	SH	$5.53M 1.90%	0.00	520K
Madison Square Garden EntertainmentDFND	COM CL A	150K	SH	$5.04M 1.73%	0.00	150K
Trinity Place Holdings Inc.DFND	COM	9.23M	SH	$4.99M 1.71%	0.00	9.23M
Madison Square Garden SportsDFND	CL A	26.50K	SH	$4.98M 1.71%	0.00	26.50K
KKR & CO INCDFND	COM	86.16K	SH	$4.82M 1.66%	0.00	86.16K
The Bancorp BankDFND	COM	139.82K	SH	$4.57M 1.57%	0.00	139.82K
ENETI INCDFND	COM	375.97K	SH	$4.55M 1.56%	0.00	375.97K

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