13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 607 holding rows worth $649,488,191.
- Accession
- 0001104659-24-059757
- Filer
- CIK 1062938
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 656 entries on the cover page, a total value of $649,488,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,488,191 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 584 | $379,600 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,241 | $377,785 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,568 | $365,923 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 162,929 | $353,556 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 56,051 | $345,835 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,970 | $342,590 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 64,563 | $337,664 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,698 | $334,825 | dollars as filed | |
| OOMA INC | 683416101 | COM | 38,472 | $328,166 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,615 | $325,358 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,812 | $321,580 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 74,903 | $319,087 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,524 | $317,830 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,579 | $316,586 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,535 | $305,106 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 74,170 | $301,872 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 320 | $301,203 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 42,393 | $298,871 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,274 | $298,233 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,126 | $291,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,197 | $290,116 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,103 | $286,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,303 | $281,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,382 | $273,871 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,511 | $272,112 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,709 | $270,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,706 | $269,708 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,396 | $268,856 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 213 | $266,167 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,255 | $266,141 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,673 | $262,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,043 | $260,479 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 590 | $260,031 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,571 | $258,508 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,256 | $258,234 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,387 | $254,834 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 79,552 | $253,771 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 926 | $248,844 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,335 | $246,850 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 48,629 | $246,549 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,488 | $243,243 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,817 | $241,985 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,626 | $241,589 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,161 | $240,967 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,785 | $240,686 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,217 | $238,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 304 | $236,499 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 905 | $234,151 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,494 | $231,800 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,782 | $230,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,521 | $230,394 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 897 | $228,493 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,904 | $223,868 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 97,126 | $216,591 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,493 | $216,448 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,217 | $216,150 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 51,520 | $215,354 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 61,200 | $210,528 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,350 | $208,795 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,048 | $207,040 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75,389 | $206,566 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 29,241 | $204,687 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,690 | $201,649 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 61,601 | $201,435 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 737 | $200,280 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,582 | $198,292 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 76,811 | $197,404 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,416 | $195,131 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,216 | $194,723 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,962 | $194,009 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,088 | $191,630 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,143 | $186,236 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,754 | $183,776 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,240 | $180,594 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 81,352 | $177,347 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,178 | $175,004 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,819 | $173,245 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,662 | $164,195 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,160 | $149,587 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,532 | $147,683 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,895 | $135,198 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 58,045 | $119,573 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,440 | $116,406 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 57,888 | $109,408 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 38,209 | $89,791 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,277 | $69,976 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 41,351 | $53,756 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 36,157 | $51,343 | dollars as filed | |
| Aerospace Industrial Developme | Y0R18S102 | COM | 15,000 | $24,671 | dollars as filed | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 12,081 | $23,679 | dollars as filed | |
| ASCOTT RESIDENCE TRUST UNITS R | Y0261Y177 | COM | 32,800 | $22,960 | dollars as filed | |
| CP ALL PUB CO LTD UNIT DEPT RC | Y1772K128 | COM | 14,700 | $21,973 | dollars as filed | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 56,800 | $20,195 | dollars as filed | |
| DAIWA HSE ASSET MGMT ASIA PTE | Y196AF104 | COM | 43,893 | $19,190 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 33,000 | $18,496 | dollars as filed | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 33,000 | $16,064 | dollars as filed | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 29,200 | $15,765 | dollars as filed | |
| JOHNSON ELECTRIC HLDGS LTD SHS | G5150J157 | COM | 11,000 | $15,235 | dollars as filed | |
| KEPPEL REIT UNIT REIT | Y4740G104 | COM | 23,000 | $14,822 | dollars as filed | |
| PUREGOLD PRICE CLUB INC | Y71617107 | COM | 34,000 | $14,712 | dollars as filed | |
| AMATA CORPORATION PUBLIC CO LT | Y0099Y126 | COM | 20,000 | $12,946 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $52 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 46,000 | $5 | 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 | |
| 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 0001104659-24-059757 | this filing | 2024-05-10 | acceptance time not in the bulk data set |