13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 602 holding rows worth $613,782,017.
- Accession
- 0001104659-24-087023
- Filer
- CIK 1062938
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 651 entries on the cover page, a total value of $613,782,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,782,017 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 |
|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | 647551100 | COM | 33,785 | $413,528 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,904 | $413,052 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 41,221 | $407,263 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,296 | $400,741 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,217 | $400,514 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,677 | $400,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 599 | $393,669 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,274 | $389,946 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,358 | $383,131 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,103 | $381,063 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 76,782 | $376,232 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,213 | $373,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,248 | $370,763 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,313 | $369,293 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,694 | $365,658 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,615 | $331,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 213 | $317,085 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,537 | $310,298 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,650 | $306,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $303,165 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 313 | $302,969 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,434 | $296,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,396 | $290,968 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,138 | $287,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 313 | $282,984 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090 | $281,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,093 | $278,802 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,360 | $251,507 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,023 | $244,180 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,387 | $235,873 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,454 | $235,528 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,167 | $235,503 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 79,223 | $231,331 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 590 | $227,309 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,057 | $225,679 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 48,110 | $224,193 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 657 | $222,730 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 890 | $214,882 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,524 | $200,464 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,491 | $200,403 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 63,838 | $197,898 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 74,641 | $197,799 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,119 | $194,686 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,712 | $193,604 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,014 | $185,450 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,561 | $183,970 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 22,712 | $183,513 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,976 | $181,740 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,760 | $178,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,270 | $177,728 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 55,509 | $162,086 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 57,424 | $161,936 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 41,917 | $156,770 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,738 | $153,688 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,854 | $149,008 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28,923 | $148,664 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 63,470 | $147,885 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,567 | $147,010 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,615 | $145,884 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,472 | $142,588 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,168 | $142,366 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 96,288 | $139,618 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 57,504 | $135,709 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 22,940 | $134,199 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,716 | $133,524 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 51,015 | $130,088 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,136 | $125,368 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,935 | $118,754 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,319 | $110,408 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,360 | $103,605 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 80,591 | $98,321 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,906 | $92,961 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 77,753 | $85,528 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 60,611 | $83,037 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,064 | $74,691 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,956 | $72,985 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,025 | $68,106 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,292 | $62,061 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,305 | $57,900 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,068 | $52,224 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,582 | $51,460 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 40,208 | $49,858 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 38,679 | $46,802 | dollars as filed | |
| Aerospace Industrial Developme | Y0R18S102 | COM | 15,000 | $24,643 | dollars as filed | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 12,081 | $24,604 | dollars as filed | |
| ASCOTT RESIDENCE TRUST UNITS R | Y0261Y177 | COM | 32,800 | $21,174 | dollars as filed | |
| CP ALL PUB CO LTD UNIT DEPT RC | Y1772K128 | COM | 14,700 | $20,727 | dollars as filed | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 56,800 | $20,324 | dollars as filed | |
| DAIWA HSE ASSET MGMT ASIA PTE | Y196AF104 | COM | 43,893 | $18,461 | dollars as filed | |
| JOHNSON ELECTRIC HLDGS LTD SHS | G5150J157 | COM | 11,000 | $16,568 | dollars as filed | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 33,000 | $15,893 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 33,000 | $15,625 | dollars as filed | |
| KEPPEL REIT UNIT REIT | Y4740G104 | COM | 23,000 | $14,169 | dollars as filed | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 29,200 | $14,130 | dollars as filed | |
| PUREGOLD PRICE CLUB INC | Y71617107 | COM | 34,000 | $14,070 | dollars as filed | |
| AMATA CORPORATION PUBLIC CO LT | Y0099Y126 | COM | 20,000 | $12,184 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $34 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,999 | $1 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001104659-24-087023 | this filing | 2024-08-08 | acceptance time not in the bulk data set |