13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 581 holding rows worth $611,109,565.
- Accession
- 0001104659-24-007983
- Filer
- CIK 1062938
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 632 entries on the cover page, a total value of $611,109,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,109,565 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,524 | $254,417 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,088 | $254,199 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,402 | $250,341 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 214 | $249,098 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,146 | $246,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,052 | $245,084 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,612 | $244,992 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,787 | $244,232 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,521 | $242,041 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,409 | $241,009 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,048 | $239,410 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,791 | $234,171 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,335 | $232,979 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,220 | $232,935 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 82,784 | $232,623 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,083 | $225,223 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,387 | $225,035 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,493 | $223,336 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,424 | $220,834 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 590 | $220,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 982 | $218,545 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 61,601 | $216,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,394 | $216,155 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 320 | $213,897 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,902 | $213,641 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,698 | $212,009 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,957 | $208,463 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 759 | $207,814 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,274 | $205,730 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,014 | $202,742 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,328 | $201,849 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,217 | $195,951 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,532 | $195,765 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60,634 | $194,635 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,511 | $191,034 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,209 | $190,997 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,718 | $190,736 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 97,126 | $188,424 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75,389 | $183,195 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 118,057 | $178,266 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 65,535 | $171,702 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 51,520 | $171,046 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,819 | $166,533 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,844 | $157,319 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 76,811 | $156,694 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,337 | $154,600 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,690 | $153,110 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 57,888 | $152,824 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,662 | $150,974 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 61,200 | $150,552 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,240 | $144,978 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,895 | $138,817 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 74,903 | $134,825 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,813 | $128,289 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,536 | $127,374 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 81,352 | $126,096 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,462 | $125,368 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 58,045 | $123,636 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,887 | $82,625 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 38,209 | $72,215 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 36,157 | $71,229 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 38,458 | $63,456 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 41,351 | $51,689 | dollars as filed | |
| Aerospace Industrial Developme | Y0R18S102 | COM | 15,000 | $26,217 | dollars as filed | |
| ASCOTT RESIDENCE TRUST UNITS R | Y0261Y177 | COM | 32,800 | $24,613 | dollars as filed | |
| CP ALL PUB CO LTD UNIT DEPT RC | Y1772K128 | COM | 14,700 | $22,785 | dollars as filed | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 12,081 | $22,640 | dollars as filed | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 56,800 | $22,602 | dollars as filed | |
| JOHNSON ELECTRIC HLDGS LTD SHS | G5150J157 | COM | 11,000 | $17,469 | dollars as filed | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 29,200 | $17,345 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 33,000 | $16,524 | dollars as filed | |
| PUREGOLD PRICE CLUB INC | Y71617107 | COM | 34,000 | $16,512 | dollars as filed | |
| KEPPEL REIT UNIT REIT | Y4740G104 | COM | 23,000 | $16,213 | dollars as filed | |
| AMATA CORPORATION PUBLIC CO LT | Y0099Y126 | COM | 20,000 | $15,616 | dollars as filed | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 16,000 | $10,164 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $74 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $3 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,999 | $1 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 46,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $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 0001104659-24-007983 | this filing | 2024-01-30 | acceptance time not in the bulk data set |