13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 567 holding rows worth $575,379,794.
- Accession
- 0001104659-23-090172
- Filer
- CIK 1062938
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 613 entries on the cover page, a total value of $575,379,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,379,794 with VALUE read as dollars as filed, 13F file number 028-07208. 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 |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 119,285 | $214,713 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 58,663 | $214,120 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,655 | $212,494 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 38,062 | $209,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,524 | $207,264 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 68,040 | $206,161 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,847 | $204,552 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,713 | $202,812 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,412 | $202,622 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,795 | $202,234 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,478 | $201,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,630 | $201,452 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,653 | $201,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 427 | $200,254 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,863 | $199,268 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,107 | $194,579 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 75,905 | $194,317 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,192 | $193,115 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,733 | $191,172 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,756 | $187,372 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 116,159 | $187,016 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 61,534 | $184,602 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,163 | $184,188 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 74,570 | $182,697 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 66,427 | $172,710 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,973 | $168,746 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 36,163 | $168,158 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,230 | $166,728 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 47,261 | $166,359 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,557 | $166,255 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,175 | $164,873 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,363 | $157,133 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,066 | $151,982 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 77,848 | $151,804 | dollars as filed | |
| EATON VANCE MUNS TR GA MUN INC | 27826Y779 | COM | 18,844 | $151,696 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,210 | $145,502 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,979 | $142,523 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 82,415 | $141,754 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 51,721 | $133,957 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 48,047 | $132,129 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,265 | $117,345 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100,854 | $112,956 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 38,690 | $94,017 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 39,196 | $85,839 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,887 | $81,132 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 40,788 | $70,155 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 49,767 | $46,846 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 37,864 | $33,510 | dollars as filed | |
| Aerospace Industrial Developme | Y0R18S102 | COM | 15,000 | $28,912 | dollars as filed | |
| ASCOTT RESIDENCE TRUST UNITS R | Y0261Y177 | COM | 32,800 | $26,201 | dollars as filed | |
| CP ALL PUB CO LTD UNIT DEPT RC | Y1772K128 | COM | 14,700 | $26,049 | dollars as filed | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 12,081 | $23,784 | dollars as filed | |
| JOHNSON ELECTRIC HLDGS LTD SHS | G5150J157 | COM | 18,000 | $23,017 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 33,000 | $21,671 | dollars as filed | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 56,800 | $21,636 | dollars as filed | |
| PUREGOLD PRICE CLUB INC | Y71617107 | COM | 39,600 | $21,067 | dollars as filed | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 29,200 | $17,357 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,166 | $12,179 | dollars as filed | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 16,000 | $11,515 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,999 | $100 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $66 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 88,100 | $62 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $43 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 46,000 | $9 | dollars as filed | |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $5 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 85,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 14,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090172 | this filing | 2023-08-11 | acceptance time not in the bulk data set |