13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 295 holding rows worth $3,003,335,540.
- Accession
- 0000897069-25-000822
- Filer
- CIK 1145255
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 295 entries on the cover page, a total value of $3,003,335,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,003,335,540 with VALUE read as dollars as filed, 13F file number 028-06715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 563,900 | $84,049,295 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,168,952 | $71,727,243 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,211,900 | $58,971,054 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,160,100 | $57,100,122 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,927,200 | $56,419,904 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,556,700 | $55,901,097 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,735,300 | $53,146,879 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 452,500 | $52,652,900 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 388,300 | $52,502,043 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,113,300 | $51,670,185 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,806,200 | $49,899,282 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 634,000 | $47,803,600 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,679,034 | $47,617,404 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,812,100 | $45,103,169 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,732,100 | $44,965,316 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,642,500 | $42,757,425 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 624,100 | $42,289,016 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,624,500 | $41,071,900 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 303,059 | $40,691,732 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,960,600 | $40,162,662 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 262,900 | $40,050,186 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,536,500 | $38,043,740 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 739,400 | $36,829,514 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 511,100 | $36,226,768 | dollars as filed | |
| KBHOME | 48666K109 | COM | 611,500 | $35,540,380 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 235,100 | $35,262,649 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 299,200 | $34,162,656 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 947,900 | $33,953,778 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,977,407 | $33,437,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 601,098 | $32,116,666 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 138,067 | $31,948,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 321,754 | $31,924,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,735,100 | $30,321,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,022,561 | $29,173,665 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 602,430 | $28,440,720 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $25,550,131 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 569,565 | $25,237,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 272,300 | $25,037,985 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,786 | $24,854,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 343,680 | $24,525,005 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142,600 | $21,766,464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 172,040 | $18,748,919 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 144,000 | $18,216,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 169,240 | $16,328,275 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 405,381 | $16,251,724 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 437,975 | $16,244,493 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 620,000 | $15,921,600 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 197,600 | $15,572,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 422,228 | $15,297,320 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,436 | $15,088,457 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 768,100 | $14,417,237 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,690 | $14,376,987 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 834,149 | $14,330,680 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 612,881 | $14,206,582 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 114,746 | $13,768,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 111,887 | $13,646,857 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,750 | $13,391,580 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 199,344 | $13,078,960 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 413,600 | $13,069,760 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,499,400 | $12,564,972 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 74,100 | $12,234,651 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,698 | $12,220,247 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 703,705 | $12,167,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,900 | $11,688,050 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,000 | $11,360,460 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 355,900 | $11,278,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,650 | $11,098,824 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 217,600 | $10,938,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,600 | $10,891,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,882 | $10,854,110 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 546,500 | $10,842,560 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 580,930 | $10,799,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 237,350 | $10,766,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,300 | $10,682,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,150 | $10,682,123 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 202,100 | $10,590,040 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 310,050 | $10,585,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,600 | $10,344,256 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48,500 | $10,172,875 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 65,800 | $10,065,426 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 652,100 | $10,022,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57,800 | $10,019,630 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 118,000 | $9,865,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,200 | $9,745,944 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 172,600 | $9,648,340 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 179,549 | $9,609,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,224 | $9,580,344 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 157,900 | $9,477,158 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,600 | $9,462,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,250 | $9,457,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,950 | $9,364,579 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,400 | $9,151,460 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 177,100 | $9,071,062 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 125,600 | $8,980,400 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 438,196 | $8,763,920 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,345,900 | $8,425,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,200 | $8,276,688 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 114,499 | $8,105,384 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 236,400 | $7,652,268 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,817 | $7,597,661 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 434,600 | $7,549,002 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,800 | $7,475,772 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 360,100 | $7,421,661 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 514,700 | $7,344,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 104,000 | $7,046,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,804 | $7,024,669 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 245,560 | $6,944,437 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,000 | $6,929,370 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 432,600 | $6,848,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,912 | $6,768,544 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 88,575 | $6,695,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,900 | $6,683,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,600 | $6,678,180 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,224 | $6,669,699 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 144,031 | $6,636,948 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 167,800 | $6,633,134 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,000 | $6,604,680 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 181,419 | $6,551,040 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 493,500 | $6,445,110 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,600 | $6,418,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,400 | $6,417,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,200 | $6,393,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 152,600 | $6,367,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93,800 | $6,349,322 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 163,660 | $6,340,188 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,100 | $6,208,183 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 343,840 | $6,189,120 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157,760 | $6,108,467 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,500 | $6,021,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 82,000 | $6,008,960 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,334 | $6,001,706 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,200 | $5,987,192 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,000 | $5,951,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,200 | $5,928,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,410 | $5,869,138 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,300 | $5,853,765 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,700 | $5,835,533 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 219,600 | $5,808,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,700 | $5,781,290 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 398,900 | $5,720,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,200 | $5,706,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,000 | $5,690,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,500 | $5,640,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,100 | $5,580,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,600 | $5,520,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,200 | $5,506,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,232 | $5,452,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 537,600 | $5,392,128 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 90,700 | $5,335,881 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 116,476 | $5,308,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208,100 | $5,273,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,000 | $5,130,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,400 | $5,117,488 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,625,700 | $5,007,156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,300 | $4,907,004 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 119,770 | $4,905,779 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 227,900 | $4,817,806 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 211,500 | $4,771,440 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 60,741 | $4,752,983 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 72,180 | $4,665,715 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 165,600 | $4,636,800 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 244,618 | $4,547,449 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 99,100 | $4,482,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,700 | $4,268,235 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40,780 | $4,094,312 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 346,200 | $4,022,844 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,277 | $3,604,011 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,058 | $3,603,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 321,200 | $3,600,652 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 195,000 | $3,523,650 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,000 | $3,445,750 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 95,000 | $3,271,800 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 230,000 | $3,263,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,330 | $3,248,319 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 190,000 | $3,231,900 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 345,000 | $3,208,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,720 | $3,207,499 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 289,700 | $3,206,979 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,770 | $3,161,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,100 | $3,141,411 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,200 | $3,114,608 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,900 | $3,095,624 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $3,050,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,200 | $3,015,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,600 | $3,010,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,700 | $3,006,285 | dollars as filed | |
| WAFD INC | 938824109 | COM | 105,000 | $3,000,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,400 | $2,948,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,950 | $2,929,857 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,000 | $2,918,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,880 | $2,889,136 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 247,000 | $2,870,140 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,900 | $2,859,167 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,000 | $2,854,560 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,000 | $2,816,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $2,816,100 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,800 | $2,761,472 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,947 | $2,726,036 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,500 | $2,716,760 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 165,000 | $2,706,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,500 | $2,674,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,356 | $2,666,055 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $2,628,678 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 428,300 | $2,556,951 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,800 | $2,551,692 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 140,800 | $2,473,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,500 | $2,456,905 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $2,455,818 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,200 | $2,443,852 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,175 | $2,431,946 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,500 | $2,431,890 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,400 | $2,425,592 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,100 | $2,419,473 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,303 | $2,405,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,500 | $2,385,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,521 | $2,384,082 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,100 | $2,374,680 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,400 | $2,347,956 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 110,000 | $2,345,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $2,339,192 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 95,000 | $2,309,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $2,308,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,100 | $2,301,039 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,700 | $2,281,350 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $2,173,317 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,600 | $2,149,816 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100,000 | $2,100,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,700 | $2,060,226 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 60,000 | $2,056,800 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,342 | $2,050,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,400 | $2,049,016 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,000 | $2,024,280 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,000 | $2,013,050 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,050 | $1,933,718 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,000 | $1,857,400 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 170,000 | $1,853,000 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 125,000 | $1,791,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,800 | $1,778,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,700 | $1,647,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,597,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $1,589,548 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,000 | $1,468,600 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,000 | $1,426,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $1,406,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,349,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $1,344,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,500 | $1,337,375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,305,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,000 | $1,290,220 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,000 | $1,275,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $1,256,467 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,000 | $1,254,600 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,000 | $1,250,160 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 105,000 | $1,232,700 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,000 | $1,195,260 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,700 | $1,153,941 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,372 | $1,062,326 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,998 | $1,041,544 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,000 | $952,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $905,970 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,398 | $888,311 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,379 | $871,872 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 35,000 | $818,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,950 | $785,817 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,900 | $774,698 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,570 | $749,307 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,200 | $736,008 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $715,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,790 | $712,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $704,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,120 | $658,706 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,000 | $639,600 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,000 | $623,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $617,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,000 | $614,550 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,000 | $586,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 113,664 | $584,233 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,000 | $574,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,720 | $574,493 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,500 | $389,620 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,000 | $373,500 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,654 | $326,699 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,250 | $323,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $316,075 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,910 | $303,943 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,000 | $273,770 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 30,000 | $227,700 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,602 | $200,771 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,000 | $170,375 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,098 | $143,701 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,512 | $140,795 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 21,885 | $138,970 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,076 | $119,190 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,837 | $112,452 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,478 | $71,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-000822 | this filing | 2025-04-16 | acceptance time not in the bulk data set |