Filed: 5/15/2024ACC: 0001930102-24-000003
📋 What this filing means
PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $106.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$106.02M
Total AUM (reported)
34.98M
Total Shares
Allocation by class
COM$81.67M77.0%
COM CL A$7.98M7.5%
CL A$4.89M4.6%
UNIT LTD PARTN$4.14M3.9%
SHS$2.71M2.6%
SHS NEW$2.13M2.0%
CAP STK CL A$905.6K0.9%
Portfolio Concentration
Top 3$40.17M37.9%
4–10$34.24M32.3%
11–25$28.55M26.9%
Rest$3.05M2.9%
Top 3 weight
37.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 34.98M
Sole
Full voting authority
1.49M
shares
% of voting shares4.3%
Shared
Joint voting authority
33.49M
shares
% of voting shares95.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other22
Dominant voting typeShared · 95.7% of voting shares
Institutional Holdings39
Rows:
Bunge Limited
DFNDShares220K
TypeSH
Market value$22.55M
21.27%
Sole
0.00
Shared
220K
None
0.00
Mistras Group
DFNDShares960K
TypeSH
Market value$9.18M
8.66%
Sole
0.00
Shared
960K
None
0.00
S&W Seed Company
DFNDShares17.45M
TypeSH
Market value$8.44M
7.96%
Sole
0.00
Shared
17.45M
None
0.00
Anterix Inc
DFNDShares250K
TypeSH
Market value$8.40M
7.93%
Sole
0.00
Shared
250K
None
0.00
Madison Square Garden Entertainment
DFNDShares150K
TypeSH
Market value$5.88M
5.55%
Sole
0.00
Shared
150K
None
0.00
Madison Square Garden Sports
DFNDShares26.50K
TypeSH
Market value$4.89M
4.61%
Sole
0.00
Shared
26.50K
None
0.00
Great Lakes Dredge & Dock
DFNDShares500K
TypeSH
Market value$4.38M
4.13%
Sole
0.00
Shared
500K
None
0.00
Plains All American Pipeline
SOLEShares235.75K
TypeSH
Market value$4.14M
3.90%
Sole
235.75K
Shared
0.00
None
0.00
SIGA Technologies
DFNDShares420K
TypeSH
Market value$3.60M
3.39%
Sole
0.00
Shared
420K
None
0.00
Intel Corp.
SOLEShares67.03K
TypeSH
Market value$2.96M
2.79%
Sole
67.03K
Shared
0.00
None
0.00
Alkermes PLC
DFNDShares100K
TypeSH
Market value$2.71M
2.55%
Sole
0.00
Shared
100K
None
0.00
PayPal Holdings
DFNDShares40K
TypeSH
Market value$2.68M
2.53%
Sole
0.00
Shared
40K
None
0.00
Standard Biotools Inc.
DFNDShares980.10K
TypeSH
Market value$2.66M
2.51%
Sole
0.00
Shared
980.10K
None
0.00
Mid-Southern Bancorp
DFNDShares169.49K
TypeSH
Market value$2.44M
2.30%
Sole
0.00
Shared
169.49K
None
0.00
Chart Industries Inc.
DFNDShares14.50K
TypeSH
Market value$2.39M
2.25%
Sole
0.00
Shared
14.50K
None
0.00
DHT Holdings Inc
DFNDShares185.51K
TypeSH
Market value$2.13M
2.01%
Sole
0.00
Shared
185.51K
None
0.00
Amarin Corporation PLC
DFNDShares2.38M
TypeSH
Market value$2.12M
2.00%
Sole
0.00
Shared
2.38M
None
0.00
Helmerich & Payne Inc.
DFNDShares50K
TypeSH
Market value$2.10M
1.98%
Sole
0.00
Shared
50K
None
0.00
Victory Capital Holding - A
SOLEShares49.39K
TypeSH
Market value$2.10M
1.98%
Sole
49.39K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares10K
TypeSH
Market value$1.80M
1.70%
Sole
10K
Shared
0.00
None
0.00
Trinity Place Holdings Inc.
DFNDShares9.23M
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
9.23M
None
0.00
Avidbank Holdings, Inc.
DFNDShares69.65K
TypeSH
Market value$1.34M
1.26%
Sole
0.00
Shared
69.65K
None
0.00
Farmers & Merchants Bank
SOLEShares203.00
TypeSH
Market value$974.4K
0.92%
Sole
203.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares6K
TypeSH
Market value$905.6K
0.85%
Sole
6K
Shared
0.00
None
0.00
Tejon Ranch Co.
DFNDShares53.40K
TypeSH
Market value$822.8K
0.78%
Sole
0.00
Shared
53.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LimitedDFND | COM | 220K | SH | $22.55M 21.27% | 0.00 | 220K | 0.00 |
Mistras GroupDFND | COM | 960K | SH | $9.18M 8.66% | 0.00 | 960K | 0.00 |
S&W Seed CompanyDFND | COM | 17.45M | SH | $8.44M 7.96% | 0.00 | 17.45M | 0.00 |
Anterix IncDFND | COM | 250K | SH | $8.40M 7.93% | 0.00 | 250K | 0.00 |
Madison Square Garden EntertainmentDFND | COM CL A | 150K | SH | $5.88M 5.55% | 0.00 | 150K | 0.00 |
Madison Square Garden SportsDFND | CL A | 26.50K | SH | $4.89M 4.61% | 0.00 | 26.50K | 0.00 |
Great Lakes Dredge & DockDFND | COM | 500K | SH | $4.38M 4.13% | 0.00 | 500K | 0.00 |
Plains All American PipelineSOLE | UNIT LTD PARTN | 235.75K | SH | $4.14M 3.90% | 235.75K | 0.00 | 0.00 |
SIGA TechnologiesDFND | COM | 420K | SH | $3.60M 3.39% | 0.00 | 420K | 0.00 |
Intel Corp.SOLE | COM | 67.03K | SH | $2.96M 2.79% | 67.03K | 0.00 | 0.00 |
Alkermes PLCDFND | SHS | 100K | SH | $2.71M 2.55% | 0.00 | 100K | 0.00 |
PayPal HoldingsDFND | COM | 40K | SH | $2.68M 2.53% | 0.00 | 40K | 0.00 |
Standard Biotools Inc.DFND | COM | 980.10K | SH | $2.66M 2.51% | 0.00 | 980.10K | 0.00 |
Mid-Southern BancorpDFND | COM | 169.49K | SH | $2.44M 2.30% | 0.00 | 169.49K | 0.00 |
Chart Industries Inc.DFND | COM | 14.50K | SH | $2.39M 2.25% | 0.00 | 14.50K | 0.00 |
DHT Holdings IncDFND | SHS NEW | 185.51K | SH | $2.13M 2.01% | 0.00 | 185.51K | 0.00 |
Amarin Corporation PLCDFND | COM | 2.38M | SH | $2.12M 2.00% | 0.00 | 2.38M | 0.00 |
Helmerich & Payne Inc.DFND | COM | 50K | SH | $2.10M 1.98% | 0.00 | 50K | 0.00 |
Victory Capital Holding - ASOLE | COM CL A | 49.39K | SH | $2.10M 1.98% | 49.39K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 10K | SH | $1.80M 1.70% | 10K | 0.00 | 0.00 |
Trinity Place Holdings Inc.DFND | COM | 9.23M | SH | $1.38M 1.31% | 0.00 | 9.23M | 0.00 |
Avidbank Holdings, Inc.DFND | COM | 69.65K | SH | $1.34M 1.26% | 0.00 | 69.65K | 0.00 |
Farmers & Merchants BankSOLE | COM | 203.00 | SH | $974.4K 0.92% | 203.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 6K | SH | $905.6K 0.85% | 6K | 0.00 | 0.00 |
Tejon Ranch Co.DFND | COM | 53.40K | SH | $822.8K 0.78% | 0.00 | 53.40K | 0.00 |
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