Access Investment Management LLC

13F filer, CIK 2010477, ATLANTA, GA

Access Investment Management LLC reported holdings worth $328,381,006 (the sum of its rows) across 104 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. The total stated on the cover page is $8,538,710. Its ten largest share positions make up 44.87% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002010477-24-000004

The cover page states a total of $8,538,710, 97% less than the sum of the rows, $328,381,006. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $328M
Stated on the cover page: $8.54M
Holdings: 104
Top 10 weight: 44.87%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWnew	+327,385	$16.2M
OTEXnew	+195,570	$6.51M
SONadded	+81,780	$4.47M
Gadded	+65,070	$2.55M
CMCSAnew	+43,810	$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-327,250	-$16.4M
CUBIreduced	-187,315	-$8.7M
DARreduced	-94,885	-$3.53M
TILEexited	-160,000	-$2.35M
JPMreduced	-10,000	-$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002010477-24-000004, largest first. % of portfolio is the value over $328,381,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
URIUNITED RENTALS INC	31,805	$25.8M	7.84%	+10	Timeline
APOAPOLLO GLOBAL MGMT INC	142,352	$17.8M	5.41%	+25	Timeline
JBLJABIL INC	141,360	$16.9M	5.16%	+50	Timeline
SWSMURFIT WESTROCK PLC	327,385	$16.2M	4.93%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	218,575	$14.4M	4.38%	+70	Timeline
SFSTIFEL FINL CORP	142,327	$13.4M	4.07%	+25	Timeline
WHRWHIRLPOOL CORP	109,615	$11.7M	3.57%	+25	Timeline
EWBCEAST WEST BANCORP INC	128,340	$10.6M	3.23%	+65	Timeline
JPMJPMORGAN CHASE & CO	50,000	$10.5M	3.21%	-10,000	Timeline
SONSONOCO PRODS CO	183,620	$10M	3.05%	+81,780	Timeline
ONON SEMICONDUCTOR CORP	137,995	$10M	3.05%	+35	Timeline
BACBANK OF AMER CORP	225,000	$8.93M	2.72%	0	Timeline
GGENPACT LIMITED	212,875	$8.35M	2.54%	+65,070	Timeline
CCITIGROUP INC	117,000	$7.32M	2.23%	0	Timeline
AEMAGNICO EAGLE MINES LTD	81,467	$6.56M	2%	-15,220	Timeline
FITBFIFTH THIRD BANCORP	153,100	$6.56M	2%	0	Timeline
OTEXOPEN TEXT CORP	195,570	$6.51M	1.98%	new	Timeline
DARDARLING INGREDIENTS INC	173,170	$6.43M	1.96%	-94,885	Timeline
LNCLINCOLN NATL CORP IND	201,500	$6.35M	1.93%	0	Timeline
AVTAVNET INC	110,000	$5.97M	1.82%	0	Timeline
TPBTURNING PT BRANDS INC	121,585	$5.25M	1.6%	+200	Timeline
VPLVANGUARD INTL EQUITY INDEX F	65,145	$5.11M	1.56%	0	Timeline
LKQLKQ CORP	125,665	$5.02M	1.53%	+5,180	Timeline
LZBLA Z BOY INC	115,935	$4.98M	1.52%	+140	Timeline
CUBICUSTOMERS BANCORP INC	94,110	$4.37M	1.33%	-187,315	Timeline
TSQTOWNSQUARE MEDIA INC	396,465	$4.03M	1.23%	+440	Timeline
IJSISHARES TR	34,435	$3.71M	1.13%	+60	Timeline
RJFRAYMOND JAMES FINL INC	28,831	$3.53M	1.08%	+45	Timeline
BTEBAYTEX ENERGY CORP	1,150,000	$3.42M	1.04%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	250,175	$3.39M	1.03%	+180	Timeline
LADRLADDER CAP CORP	282,919	$3.28M	1%	+6,241	Timeline
OIO-I GLASS INC	250,000	$3.28M	1%	-90,000	Timeline
WLYWILEY JOHN & SONS INC	66,870	$3.23M	0.98%	+115	Timeline
LEALEAR CORP	29,000	$3.17M	0.96%	0	Timeline
VBRVANGUARD INDEX FDS	15,000	$3.01M	0.92%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,280	$2.61M	0.79%	+15	Timeline
BROBROWN & BROWN INC	25,000	$2.59M	0.79%	-11,213	Timeline
BRYBerry Corp	436,890	$2.25M	0.68%	+390	Timeline
KFRCKFORCE INC	36,340	$2.23M	0.68%	+65	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,820	$2.1M	0.64%	+40	Timeline
WTFCWINTRUST FINL CORP	17,725	$1.92M	0.59%	+25	Timeline
LQDTLIQUIDITY SVCS INC	82,485	$1.88M	0.57%	+150	Timeline
CMCSACOMCAST CORP NEW	43,810	$1.83M	0.56%	new	Timeline
JELDJELD-WEN HLDG INC	113,120	$1.79M	0.54%	+90	Timeline
IDVISHARES TR	53,630	$1.62M	0.49%	+4,450	Timeline
RITMRITHM CAPITAL CORP	137,000	$1.55M	0.47%	+10,000	Timeline
RGPRESOURCES CONNECTION INC	157,735	$1.53M	0.47%	+25,180	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	40,980	$1.48M	0.45%	new	Timeline
JACKJACK IN THE BOX INC	31,690	$1.47M	0.45%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	77,460	$1.43M	0.44%	+485	Timeline
DENNDENNY'S CORP	215,100	$1.39M	0.42%	new	Timeline
FHNFIRST HORIZON CORPORATION	87,815	$1.36M	0.42%	+160	Timeline
MHHMASTECH HLDGS INC	123,625	$1.24M	0.38%	-340	Timeline
ARCCARES CAPITAL CORP	57,675	$1.21M	0.37%	0	Timeline
TAT&T INC	54,000	$1.19M	0.36%	0	Timeline
RSGREPUBLIC SVCS INC	5,500	$1.1M	0.34%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,295	$995K	0.3%	+725	Timeline
JNJJOHNSON & JOHNSON	6,114	$991K	0.3%	+90	Timeline
DANDANA INC	90,000	$950K	0.29%	0	Timeline
NMRKNEWMARK GROUP INC	57,598	$894K	0.27%	0	Timeline
CATYCATHAY GEN BANCORP	20,540	$882K	0.27%	+20	Timeline
MYEMYERS INDS INC	63,605	$879K	0.27%	new	Timeline
HTGCHERCULES CAPITAL INC	38,200	$750K	0.23%	0	Timeline
IAUISHARES GOLD TR	14,052	$698K	0.21%	0	Timeline
GMGENERAL MTRS CO	14,000	$628K	0.19%	-800	Timeline
ACREARES COML REAL ESTATE CORP	85,700	$600K	0.18%	0	Timeline
DISDISNEY WALT CO	6,216	$598K	0.18%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	54,300	$450K	0.14%	0	Timeline
CWSTCASELLA WASTE SYS INC	4,500	$448K	0.14%	-4,500	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,500	$433K	0.13%	0	Timeline
BTIBRITISH AMERN TOB PLC	11,620	$425K	0.13%	+3,790	Timeline
GLDMWORLD GOLD TR	6,020	$314K	0.1%	0	Timeline
MSFTMICROSOFT CORP	590	$254K	0.08%	-60	Timeline
HDHOME DEPOT INC	500	$203K	0.06%	0	Timeline
MCDMCDONALDS CORP	650	$198K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	504	$196K	0.06%	+149	Timeline
WBDWARNER BROS DISCOVERY INC	20,000	$165K	0.05%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	4,675	$164K	0.05%	0	Timeline
BBYBEST BUY INC	1,380	$143K	0.04%	+150	Timeline
JRSHJERASH HLDGS US INC	47,300	$142K	0.04%	-1,875	Timeline
CAHCARDINAL HEALTH INC	1,215	$134K	0.04%	+125	Timeline
VYMIVANGUARD WHITEHALL FDS	1,575	$116K	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,055	$104K	0.03%	+100	Timeline
AAPLAPPLE INC	417	$97.2K	0.03%	0	Timeline
PBTPERMIAN BASIN RTY TR	8,164	$96.9K	0.03%	new	Timeline
SCHCSCHWAB STRATEGIC TR	2,000	$77.1K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	437	$75.7K	0.02%	0	Timeline
HONHONEYWELL INTL INC	275	$56.8K	0.02%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	4,000	$53.6K	0.02%	-22,000	Timeline
GLWCORNING INC	851	$38.4K	0.01%	0	Timeline
OKEONEOK INC NEW	410	$37.4K	0.01%	new	Timeline
IWDISHARES TR	180	$34.2K	0.01%	0	Timeline
FFORD MTR CO	3,198	$33.8K	0.01%	new	Timeline
ITERIS INC NEWITERIS INC NEW	4,570	$32.6K	0.01%	+1,845
ISHARES TRISHARES TR	1,010	$24.2K	0.01%	0
OFSOFS CAP CORP	2,500	$21.1K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20	$17.7K	0.01%	0	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,880	$13.1K	<0.01%	-685
IIIINFORMATION SVCS GROUP INC	3,705	$12.2K	<0.01%	+555	Timeline
STRRSTAR EQUITY HOLDINGS INC	643	$10.3K	<0.01%	-102	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	255	$9.54K	<0.01%	-295
HAINHAIN CELESTIAL GROUP INC	790	$6.82K	<0.01%	0	Timeline
HHSHARTE HANKS INC	770	$5.73K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	60	$3.52K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	327,250	$16.4M	shares
TILEINTERFACE INC	160,000	$2.35M	shares
WCCWESCO INTL INC	5,570	$883K	shares
AGCOAGCO CORP	7,500	$734K	shares
BGCBGC GROUP INC	66,380	$551K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,370	$359K	shares
THGHANOVER INS GROUP INC	2,125	$267K	shares
MOHMOLINA HEALTHCARE INC	152	$45.2K	shares
CNCCENTENE CORP DEL	630	$41.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002010477-24-000004	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC