Filed: 8/15/2024ACC: 0001930102-24-000005
📋 What this filing means
PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $85.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$85.93M
Total AUM (reported)
34M
Total Shares
Allocation by class
COM$77.50M90.2%
UNIT LTD PARTN$4.21M4.9%
SPONSORED ADR$2.42M2.8%
CAP STK CL A$1.09M1.3%
COM NEW$442.6K0.5%
UNIT BEN INT$261.2K0.3%
Portfolio Concentration
Top 3$31.88M37.1%
4–10$27.39M31.9%
11–25$23.99M27.9%
Rest$2.66M3.1%
Top 3 weight
37.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 34M
Sole
Full voting authority
1.41M
shares
% of voting shares4.1%
Shared
Joint voting authority
32.60M
shares
% of voting shares95.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other22
Dominant voting typeShared · 95.9% of voting shares
Institutional Holdings36
Rows:
Bunge Limited
DFNDShares138.20K
TypeSH
Market value$14.76M
17.17%
Sole
0.00
Shared
138.20K
None
0.00
Anterix Inc
DFNDShares240K
TypeSH
Market value$9.50M
11.06%
Sole
0.00
Shared
240K
None
0.00
Mistras Group
DFNDShares919.48K
TypeSH
Market value$7.62M
8.87%
Sole
0.00
Shared
919.48K
None
0.00
S&W Seed Company
DFNDShares17.45M
TypeSH
Market value$6.28M
7.31%
Sole
0.00
Shared
17.45M
None
0.00
Solventum Corporation
DFNDShares96K
TypeSH
Market value$5.08M
5.91%
Sole
0.00
Shared
96K
None
0.00
Plains All American Pipeline
SOLEShares235.75K
TypeSH
Market value$4.21M
4.90%
Sole
235.75K
Shared
0.00
None
0.00
Great Lakes Dredge & Dock
DFNDShares450K
TypeSH
Market value$3.95M
4.60%
Sole
0.00
Shared
450K
None
0.00
SIGA Technologies
DFNDShares360K
TypeSH
Market value$2.73M
3.18%
Sole
0.00
Shared
360K
None
0.00
Compagnie Financier
DFNDShares17.50K
TypeSH
Market value$2.73M
3.18%
Sole
0.00
Shared
17.50K
None
0.00
Alkermes PLC
DFNDShares100K
TypeSH
Market value$2.41M
2.80%
Sole
0.00
Shared
100K
None
0.00
Mid-Southern Bancorp
DFNDShares169.49K
TypeSH
Market value$2.38M
2.77%
Sole
0.00
Shared
169.49K
None
0.00
DHT Holdings Inc
DFNDShares185.51K
TypeSH
Market value$2.15M
2.50%
Sole
0.00
Shared
185.51K
None
0.00
Chart Industries Inc.
DFNDShares14.50K
TypeSH
Market value$2.09M
2.44%
Sole
0.00
Shared
14.50K
None
0.00
Intel Corp.
SOLEShares67.03K
TypeSH
Market value$2.08M
2.42%
Sole
67.03K
Shared
0.00
None
0.00
Cadeler A/S-ADR
DFNDShares78.10K
TypeSH
Market value$1.95M
2.28%
Sole
0.00
Shared
78.10K
None
0.00
Amazon.Com Inc.
SOLEShares10K
TypeSH
Market value$1.93M
2.25%
Sole
10K
Shared
0.00
None
0.00
Helmerich & Payne Inc.
DFNDShares50K
TypeSH
Market value$1.81M
2.10%
Sole
0.00
Shared
50K
None
0.00
Standard Biotools Inc.
DFNDShares980.10K
TypeSH
Market value$1.73M
2.02%
Sole
0.00
Shared
980.10K
None
0.00
Amarin Corporation PLC
DFNDShares2.38M
TypeSH
Market value$1.64M
1.91%
Sole
0.00
Shared
2.38M
None
0.00
Interfor Corp
DFNDShares100K
TypeSH
Market value$1.21M
1.40%
Sole
0.00
Shared
100K
None
0.00
Alphabet Inc.
SOLEShares6K
TypeSH
Market value$1.09M
1.27%
Sole
6K
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
DFNDShares57.70K
TypeSH
Market value$1.06M
1.24%
Sole
0.00
Shared
57.70K
None
0.00
Trinity Place Holdings Inc.
DFNDShares8.53M
TypeSH
Market value$998.3K
1.16%
Sole
0.00
Shared
8.53M
None
0.00
Farmers & Merchants Bank
SOLEShares203.00
TypeSH
Market value$954.1K
1.11%
Sole
203.00
Shared
0.00
None
0.00
Tejon Ranch Co.
DFNDShares53.40K
TypeSH
Market value$911.0K
1.06%
Sole
0.00
Shared
53.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LimitedDFND | COM | 138.20K | SH | $14.76M 17.17% | 0.00 | 138.20K | 0.00 |
Anterix IncDFND | COM | 240K | SH | $9.50M 11.06% | 0.00 | 240K | 0.00 |
Mistras GroupDFND | COM | 919.48K | SH | $7.62M 8.87% | 0.00 | 919.48K | 0.00 |
S&W Seed CompanyDFND | COM | 17.45M | SH | $6.28M 7.31% | 0.00 | 17.45M | 0.00 |
Solventum CorporationDFND | COM | 96K | SH | $5.08M 5.91% | 0.00 | 96K | 0.00 |
Plains All American PipelineSOLE | UNIT LTD PARTN | 235.75K | SH | $4.21M 4.90% | 235.75K | 0.00 | 0.00 |
Great Lakes Dredge & DockDFND | COM | 450K | SH | $3.95M 4.60% | 0.00 | 450K | 0.00 |
SIGA TechnologiesDFND | COM | 360K | SH | $2.73M 3.18% | 0.00 | 360K | 0.00 |
Compagnie FinancierDFND | COM | 17.50K | SH | $2.73M 3.18% | 0.00 | 17.50K | 0.00 |
Alkermes PLCDFND | COM | 100K | SH | $2.41M 2.80% | 0.00 | 100K | 0.00 |
Mid-Southern BancorpDFND | COM | 169.49K | SH | $2.38M 2.77% | 0.00 | 169.49K | 0.00 |
DHT Holdings IncDFND | COM | 185.51K | SH | $2.15M 2.50% | 0.00 | 185.51K | 0.00 |
Chart Industries Inc.DFND | COM | 14.50K | SH | $2.09M 2.44% | 0.00 | 14.50K | 0.00 |
Intel Corp.SOLE | COM | 67.03K | SH | $2.08M 2.42% | 67.03K | 0.00 | 0.00 |
Cadeler A/S-ADRDFND | SPONSORED ADR | 78.10K | SH | $1.95M 2.28% | 0.00 | 78.10K | 0.00 |
Amazon.Com Inc.SOLE | COM | 10K | SH | $1.93M 2.25% | 10K | 0.00 | 0.00 |
Helmerich & Payne Inc.DFND | COM | 50K | SH | $1.81M 2.10% | 0.00 | 50K | 0.00 |
Standard Biotools Inc.DFND | COM | 980.10K | SH | $1.73M 2.02% | 0.00 | 980.10K | 0.00 |
Amarin Corporation PLCDFND | COM | 2.38M | SH | $1.64M 1.91% | 0.00 | 2.38M | 0.00 |
Interfor CorpDFND | COM | 100K | SH | $1.21M 1.40% | 0.00 | 100K | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 6K | SH | $1.09M 1.27% | 6K | 0.00 | 0.00 |
Avidbank Holdings, Inc.DFND | COM | 57.70K | SH | $1.06M 1.24% | 0.00 | 57.70K | 0.00 |
Trinity Place Holdings Inc.DFND | COM | 8.53M | SH | $998.3K 1.16% | 0.00 | 8.53M | 0.00 |
Farmers & Merchants BankSOLE | COM | 203.00 | SH | $954.1K 1.11% | 203.00 | 0.00 | 0.00 |
Tejon Ranch Co.DFND | COM | 53.40K | SH | $911.0K 1.06% | 0.00 | 53.40K | 0.00 |
Page 1 of 2