13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 1,116 holding rows worth $128,765,508.
- Accession
- 0002005409-24-000005
- Filer
- CIK 2005409
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,116 entries on the cover page, a total value of $128,765,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,765,508 with VALUE read as dollars as filed, 13F file number 028-23496. 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 JERSEY RES CORP | 646025106 | COM | 8 | $378 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30 | $377 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29 | $375 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21 | $374 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $373 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $372 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $371 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $369 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $365 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25 | $364 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $363 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16 | $359 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $357 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $352 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $351 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $350 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10 | $348 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30 | $348 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $348 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23 | $348 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14 | $347 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12 | $346 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $345 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $340 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8 | $339 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11 | $337 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49 | $336 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $333 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10 | $331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11 | $329 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $327 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47 | $326 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33 | $326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $323 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $321 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $317 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $316 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 46 | $315 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $314 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $314 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $313 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30 | $310 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $310 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $310 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $306 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $299 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $298 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 103 | $294 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $292 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $287 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 71 | $286 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $286 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11 | $282 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 338 | $281 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $280 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $279 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $276 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $272 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $272 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28 | $272 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $271 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14 | $259 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $258 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36 | $256 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $254 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $254 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10 | $248 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6 | $243 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14 | $240 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $231 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $229 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 62 | $229 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $224 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $218 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23 | $216 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17 | $215 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9 | $211 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $209 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $207 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22 | $200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27 | $198 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $195 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $194 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $193 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $193 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38 | $193 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $192 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $188 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $186 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $178 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $176 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2 | $174 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $173 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $173 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $168 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17 | $163 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $161 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $161 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18 | $159 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $149 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $131 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2 | $123 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4 | $119 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 4 | $111 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6 | $106 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44 | $103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $103 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $101 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $92 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $68 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $34 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005409-24-000005 | this filing | 2024-10-08 | acceptance time not in the bulk data set |