HENNESSY ADVISORS INC

13F filer, CIK 1145255, NOVATO, CA

HENNESSY ADVISORS INC reported $3,122,765,728 across 300 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 24.93% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000897069-24-001965

Period: 2024-09-30
Reported value: $3.12B
Holdings: 300
Top 10 weight: 24.93%
New: 6
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SFMadded	+112,200	$12.4M
MODadded	+89,600	$11.9M
ANFadded	+71,500	$10M
CRSadded	+61,500	$9.81M
EMEadded	+22,400	$9.64M

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
EQUITRANS MIDSTREAM CORP NPVexited	-232,500	-$3.02M
TRPreduced	-57,000	-$2.71M
LNGreduced	-12,870	-$2.31M
OKEreduced	-24,800	-$2.26M
BRK-Areduced	-3	-$2.07M

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 0000897069-24-001965, largest first. % of portfolio is the value over $3,122,765,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SFMSPROUTS FMRS MKT INC	916,300	$101M	3.24%	+112,200	Timeline
MODMODINE MFG CO	720,100	$95.6M	3.06%	+89,600	Timeline
ANFABERCROMBIE & FITCH CO	573,900	$80.3M	2.57%	+71,500	Timeline
CRSCARPENTER TECHNOLOGY CORP	493,800	$78.8M	2.52%	+61,500	Timeline
EMEEMCOR GROUP INC	182,900	$78.7M	2.52%	+22,400	Timeline
GAPGAP INC	3,485,300	$76.9M	2.46%	+429,200	Timeline
FIXCOMFORT SYS USA INC	192,600	$75.2M	2.41%	+24,000	Timeline
COKECOCA COLA CONS INC	50,256	$66.2M	2.12%	+6,300	Timeline
STRLSTERLING INFRASTRUCTURE INC	444,700	$64.5M	2.07%	+55,400	Timeline
PSNPARSONS CORP DEL	590,600	$61.2M	1.96%	+73,500	Timeline
KDKYNDRYL HLDGS INC	2,147,200	$49.3M	1.58%	+267,200	Timeline
CNKCINEMARK HLDGS INC	1,747,700	$48.7M	1.56%	+217,500	Timeline
GPIGROUP 1 AUTOMOTIVE INC	124,000	$47.5M	1.52%	+15,500	Timeline
XPOXPO INC	433,300	$46.6M	1.49%	+53,900	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	206,500	$46.1M	1.48%	+25,700	Timeline
FLRFLUOR CORP	919,800	$43.9M	1.41%	+114,500	Timeline
FLSFLOWSERVE CORP	833,400	$43.1M	1.38%	+103,800	Timeline
LBRTLIBERTY ENERGY INC	2,256,400	$43.1M	1.38%	+275,300	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,814,100	$40.8M	1.31%	+337,100
PAGPPLAINS GP HLDGS L P	2,081,300	$38.5M	1.23%	+259,100	Timeline
GUESS? INCGUESS? INC	1,841,300	$37.1M	1.19%	+225,500
OSKOSHKOSH CORP	339,600	$34M	1.09%	+42,300	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	318,600	$33.3M	1.07%	+39,600
MLKNMILLERKNOLL INC	1,344,500	$33.3M	1.07%	+165,700	Timeline
OIIOCEANEERING INTL INC	1,275,800	$31.7M	1.02%	+158,800	Timeline
CRCCALIFORNIA RES CORP	583,000	$30.6M	0.98%	+72,600	Timeline
EQTEQT CORP	793,768	$29.1M	0.93%	+249,268	Timeline
LNGCHENIERE ENERGY INC	160,847	$28.9M	0.93%	-12,870	Timeline
MSMMSC INDL DIRECT INC	329,100	$28.3M	0.91%	+41,000	Timeline
OKEONEOK INC NEW	309,145	$28.2M	0.9%	-24,800	Timeline
TRPTC ENERGY CORP	557,400	$26.5M	0.85%	-57,000	Timeline
KMIKINDER MORGAN INC DEL	1,195,091	$26.4M	0.85%	-20,100	Timeline
ATOATMOS ENERGY CORP	176,786	$24.5M	0.79%	-11,400	Timeline
SOSOUTHERN CO	267,500	$24.1M	0.77%	-5,000	Timeline
SRESEMPRA	280,380	$23.4M	0.75%	-3,600	Timeline
ENBENBRIDGE INC	574,365	$23.3M	0.75%	-29,400	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	32	$22.1M	0.71%	-3	Timeline
PBFPBF ENERGY INC	645,134	$20M	0.64%	+80,300	Timeline
NATLNCR ATLEOS CORPORATION	620,950	$17.7M	0.57%	+77,300	Timeline
VYXNCR VOYIX CORPORATION	1,289,700	$17.5M	0.56%	+160,600	Timeline
TPCTUTOR PERINI CORP	639,381	$17.4M	0.56%	+71,800	Timeline
WECWEC ENERGY GROUP INC	174,540	$16.8M	0.54%	-2,600	Timeline
PCGPG&E CORP	833,949	$16.5M	0.53%	-33,000	Timeline
PARRPAR PAC HOLDINGS INC	934,400	$16.4M	0.53%	+116,300	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	178,590	$15.9M	0.51%	-6,900	Timeline
IESCIES HOLDINGS INC	77,300	$15.4M	0.49%	+8,700	Timeline
THCTENET HEALTHCARE CORP	90,600	$15.1M	0.48%	+10,100	Timeline
EDCONSOLIDATED EDISON INC	139,236	$14.5M	0.46%	-4,800	Timeline
NGGNATIONAL GRID PLC	203,444	$14.2M	0.45%	+42,300	Timeline
NINISOURCE INC	394,581	$13.7M	0.44%	-29,500	Timeline
OSCROSCAR HEALTH INC	644,100	$13.7M	0.44%	+72,200	Timeline
DELLDELL TECHNOLOGIES INC	112,300	$13.3M	0.43%	+8,100	Timeline
DUKDUKE ENERGY CORP NEW	114,287	$13.2M	0.42%	-4,400	Timeline
TREELENDINGTREE INC	227,000	$13.2M	0.42%	+25,500	Timeline
DTMDT MIDSTREAM INC	165,900	$13M	0.42%	-5,800	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,564,000	$13M	0.42%	+175,400	Timeline
LRNSTRIDE INC	150,200	$12.8M	0.41%	+16,900	Timeline
CNPCENTERPOINT ENERGY INC	430,728	$12.7M	0.41%	-9,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	680,300	$12.3M	0.39%	+76,400	Timeline
MOG-AMOOG INC	60,300	$12.2M	0.39%	+6,800	Timeline
REVGREV GROUP INC	431,500	$12.1M	0.39%	+48,400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,348	$12M	0.38%	-1,020	Timeline
BLBDBLUE BIRD CORP	246,500	$11.8M	0.38%	+27,600	Timeline
CMSCMS ENERGY CORP	166,198	$11.7M	0.38%	-6,500	Timeline
TOLTOLL BROTHERS INC	73,900	$11.4M	0.37%	+8,300	Timeline
MCYMERCURY GENL CORP NEW	180,000	$11.3M	0.36%	+20,200	Timeline
DVADAVITA INC	68,600	$11.2M	0.36%	+7,700	Timeline
CSCOCISCO SYS INC	205,400	$10.9M	0.35%	+3,250	Timeline
TILEINTERFACE INC	570,000	$10.8M	0.35%	+63,900	Timeline
KOCOCA COLA CO	150,250	$10.8M	0.35%	-2,850	Timeline
VZVERIZON COMMUNICATIONS INC	236,800	$10.6M	0.34%	-1,450	Timeline
CLSCELESTICA INC	206,200	$10.5M	0.34%	+23,200	Timeline
SPNTSIRIUSPOINT LTD	734,105	$10.5M	0.34%	+82,400	Timeline
UTIUNIVERSAL TECHNICAL INST INC	646,800	$10.5M	0.34%	+72,600	Timeline
ALLALLSTATE CORP	54,800	$10.4M	0.33%	+6,100	Timeline
XOMEXXON MOBIL CORP	86,812	$10.2M	0.33%	-600	Timeline
AZZAZZ INC	123,100	$10.2M	0.33%	+13,800	Timeline
AIZASSURANT INC	50,500	$10M	0.32%	+5,600	Timeline
FTITECHNIPFMC PLC	379,440	$9.95M	0.32%	+43,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	90,800	$9.94M	0.32%	+10,200	Timeline
CVXCHEVRON CORPORATION	67,382	$9.92M	0.32%	+600	Timeline
VSECVSE CORP	119,746	$9.91M	0.32%	+13,400	Timeline
PMPHILIP MORRIS INTL INC	81,600	$9.91M	0.32%	-700	Timeline
MBCMASTERBRAND INC	514,800	$9.54M	0.31%	+57,700	Timeline
BKDBROOKDALE SR LIVING INC	1,403,900	$9.53M	0.31%	+157,500	Timeline
MOALTRIA GROUP INC	186,600	$9.52M	0.3%	-1,500	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	453,300	$9.5M	0.3%	+50,800
GBXGREENBRIER COS INC	184,700	$9.4M	0.3%	+20,700	Timeline
HPQHP INC	258,600	$9.28M	0.3%	-2,100	Timeline
GFFGRIFFON CORP	131,100	$9.18M	0.29%	+14,700	Timeline
ETENERGY TRANSFER L P	570,900	$9.16M	0.29%	0	Timeline
AMWDAMERICAN WOODMARK CORP	94,600	$8.84M	0.28%	+10,600	Timeline
JNJJOHNSON & JOHNSON	53,900	$8.74M	0.28%	-700	Timeline
CMPRCIMPRESS PLC	103,300	$8.46M	0.27%	+11,600	Timeline
TBCHTURTLE BEACH CORP	536,900	$8.24M	0.26%	+47,600	Timeline
MMM3M CO	59,950	$8.2M	0.26%	-7,150	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	361,200	$8.09M	0.26%	+40,600	Timeline
URBNURBAN OUTFITTERS INC	210,800	$8.08M	0.26%	+23,600	Timeline
DFHDREAM FINDERS HOMES INC	220,600	$7.99M	0.26%	+24,700	Timeline
GRPNGROUPON INC	801,300	$7.84M	0.25%	+89,900	Timeline
JPMJPMORGAN CHASE & CO	37,000	$7.8M	0.25%	-1,000	Timeline
FORFORESTAR GROUP INC	237,700	$7.69M	0.25%	+26,600	Timeline
BACBANK OF AMER CORP	193,300	$7.67M	0.25%	-1,000	Timeline
CCITIGROUP INC	122,200	$7.65M	0.24%	0	Timeline
PVHPVH CORPORATION	75,280	$7.59M	0.24%	+8,400	Timeline
EPDENTERPRISE PRODS PARTNERS L	259,700	$7.56M	0.24%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	420,626	$7.31M	0.23%	0	Timeline
WFCWELLS FARGO & CO	129,300	$7.3M	0.23%	0	Timeline
RTXRTX CORPORATION	60,000	$7.27M	0.23%	0	Timeline
MSMORGAN STANLEY	69,500	$7.24M	0.23%	0	Timeline
XELXCEL ENERGY INC	109,299	$7.14M	0.23%	-4,300	Timeline
NXQUANEX BLDG PRODS CORP	255,218	$7.08M	0.23%	+28,700	Timeline
JELDJELD-WEN HLDG INC	446,800	$7.06M	0.23%	+50,200	Timeline
MFCMANULIFE FINL CORP	238,100	$7.04M	0.23%	0	Timeline
MPLXMPLX LP	156,449	$6.96M	0.22%	0	Timeline
TAT&T INC	315,160	$6.93M	0.22%	0	Timeline
UNILEVER PLCUNILEVER PLC	104,800	$6.81M	0.22%	0
DTEDTE ENERGY CO	51,904	$6.66M	0.21%	-1,900	Timeline
WTRGESSENTIAL UTILS INC	170,700	$6.58M	0.21%	-6,600	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,695,800	$6.58M	0.21%	+190,300	Timeline
TXNTEXAS INSTRS INC	31,566	$6.52M	0.21%	-82	Timeline
SUSUNCOR ENERGY INC NEW	174,060	$6.43M	0.21%	0	Timeline
RYROYAL BK CDA	51,400	$6.41M	0.21%	0	Timeline
OGSONE GAS INC	85,375	$6.35M	0.2%	-3,300	Timeline
KOPKOPPERS HOLDINGS INC	172,700	$6.31M	0.2%	+19,400	Timeline
SWXSOUTHWEST GAS HLDGS INC	84,517	$6.23M	0.2%	-3,200	Timeline
BTIBRITISH AMERN TOB PLC	168,800	$6.17M	0.2%	0	Timeline
ABBVABBVIE INC	31,200	$6.16M	0.2%	0	Timeline
PPLPPL CORP	185,419	$6.13M	0.2%	+73,400	Timeline
KDPKEURIG DR PEPPER INC	160,100	$6M	0.19%	0	Timeline
EXCEXELON CORP	146,531	$5.94M	0.19%	-5,800	Timeline
BKRBAKER HUGHES COMPANY	164,100	$5.93M	0.19%	0	Timeline
PGPROCTER & GAMBLE CO	34,000	$5.89M	0.19%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	177,000	$5.88M	0.19%	0	Timeline
HSBCHSBC HLDGS PLC	129,800	$5.87M	0.19%	0	Timeline
NJRNEW JERSEY RES CORP	123,834	$5.84M	0.19%	-4,800	Timeline
NFGNATIONAL FUEL GAS CO	89,524	$5.43M	0.17%	-2,500	Timeline
KVUEKENVUE INC	233,300	$5.4M	0.17%	0	Timeline
CVECENOVUS ENERGY INC	321,900	$5.39M	0.17%	0	Timeline
FTSFORTIS INC	118,076	$5.37M	0.17%	-4,100	Timeline
TDTORONTO DOMINION BK ONT	84,800	$5.36M	0.17%	0	Timeline
SBUXSTARBUCKS CORP	55,000	$5.36M	0.17%	0	Timeline
SHELSHELL PLC	80,900	$5.34M	0.17%	0	Timeline
MRKMERCK & CO INC	46,950	$5.33M	0.17%	+3,750	Timeline
MDTMEDTRONIC PLC	58,700	$5.28M	0.17%	0	Timeline
GSKGSK PLC	129,060	$5.28M	0.17%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,900	$5.27M	0.17%	0	Timeline
PEPPEPSICO INC	30,800	$5.24M	0.17%	0	Timeline
PFEPFIZER INC	180,100	$5.21M	0.17%	0	Timeline
AMANTERO MIDSTREAM CORP	337,900	$5.09M	0.16%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	78,300	$5.06M	0.16%	0
GILDGILEAD SCIENCES INC	59,900	$5.02M	0.16%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	146,900	$5M	0.16%	+16,500	Timeline
CMCSACOMCAST CORP NEW	118,200	$4.94M	0.16%	0	Timeline
MDUMDU RES GROUP INC	179,807	$4.93M	0.16%	-7,000	Timeline
KHCKRAFT HEINZ CO	136,100	$4.78M	0.15%	0	Timeline
STLASTELLANTIS N.V	335,100	$4.71M	0.15%	+37,600	Timeline
BPBP PLC	147,800	$4.64M	0.15%	0	Timeline
FFORD MTR CO	436,800	$4.61M	0.15%	0	Timeline
PBRPETROLEO BRASILEIRO S A	314,800	$4.54M	0.15%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	117,700	$4.5M	0.14%	0	Timeline
BCEBCE INC	125,700	$4.37M	0.14%	0	Timeline
EQNREQUINOR ASA	170,300	$4.31M	0.14%	0	Timeline
AMGNAMGEN INC	13,100	$4.22M	0.14%	-200	Timeline
SRSPIRE INC	62,041	$4.17M	0.13%	-2,450	Timeline
BANCBANC OF CALIFORNIA INC	280,000	$4.12M	0.13%	+60,000	Timeline
WMBWILLIAMS COS INC	89,652	$4.09M	0.13%	0	Timeline
OCFCOCEANFIRST FINL CORP	220,000	$4.09M	0.13%	+35,000	Timeline
DOWDOW HLDGS INC	74,800	$4.09M	0.13%	+600	Timeline
CVSCVS HEALTH CORP	64,800	$4.07M	0.13%	0	Timeline
WSMWILLIAMS SONOMA INC	26,100	$4.04M	0.13%	+12,700	Timeline
NVRNVR INC	400	$3.92M	0.13%	0	Timeline
URIUNITED RENTALS INC	4,800	$3.89M	0.12%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	7,800	$3.86M	0.12%	+50	Timeline
HCAHCA HEALTHCARE INC	9,400	$3.82M	0.12%	-200	Timeline
BKUBANKUNITED INC	104,000	$3.79M	0.12%	+14,000	Timeline
WNEBWESTERN NEW ENG BANCORP INC	440,000	$3.74M	0.12%	+15,000	Timeline
DDOMINION ENERGY INC	64,477	$3.73M	0.12%	-2,800	Timeline
EBCEASTERN BANKSHARES INC	225,000	$3.69M	0.12%	0	Timeline
BBYBEST BUY INC	35,400	$3.66M	0.12%	-900	Timeline
AEEAMEREN CORP	41,580	$3.64M	0.12%	-1,560	Timeline
EOGEOG RES INC	29,530	$3.63M	0.12%	-500	Timeline
WAFDWAFD INC	104,000	$3.62M	0.12%	+9,000	Timeline
PHMPULTE GROUP INC	25,000	$3.59M	0.11%	-600	Timeline
CATCATERPILLAR INC	9,100	$3.56M	0.11%	-200	Timeline
INDBINDEPENDENT BK CORP MASS	60,000	$3.55M	0.11%	+25,000	Timeline
HTBHOMETRUST BANCSHARES INC	103,000	$3.51M	0.11%	-2,000	Timeline
CPKCHESAPEAKE UTILS CORP	28,158	$3.5M	0.11%	-800	Timeline
TSCOTRACTOR SUPPLY CO	11,900	$3.46M	0.11%	-300	Timeline
LMTLOCKHEED MARTIN CORP	5,800	$3.39M	0.11%	-200	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	134,000	$3.37M	0.11%	+14,000
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	329,000	$3.32M	0.11%	+9,000
KRKROGER CO	57,700	$3.31M	0.11%	-1,300	Timeline
BANRBANNER CORP	55,000	$3.28M	0.1%	-7,000	Timeline
COPCONOCOPHILLIPS	31,045	$3.27M	0.1%	-600	Timeline
DHID R HORTON INC	17,100	$3.26M	0.1%	-400	Timeline
MASMASCO CORP	38,800	$3.26M	0.1%	-900	Timeline
LOWLOWES COS INC	12,000	$3.25M	0.1%	-300	Timeline
VLOVALERO ENERGY CORP	23,950	$3.23M	0.1%	-400	Timeline
ASBASSOCIATED BANC-CORP	150,000	$3.23M	0.1%	+15,000	Timeline
AZOAUTOZONE INC	1,000	$3.15M	0.1%	-100	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	54,000	$3.11M	0.1%	+49,000
OMCOMNICOM GROUP INC	29,700	$3.07M	0.1%	-700	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,800	$3.06M	0.1%	-400	Timeline
NBBKNB BANCORP INC	165,000	$3.06M	0.1%	+10,000	Timeline
KMBKIMBERLY-CLARK CORP	21,400	$3.04M	0.1%	-500	Timeline
AVANGRID INCAVANGRID INC	83,000	$2.97M	0.1%	-3,300
PFSPROVIDENT FINL SVCS INC	160,000	$2.97M	0.1%	+40,000	Timeline
STLDSTEEL DYNAMICS INC	23,400	$2.95M	0.09%	-500	Timeline
CFCF INDUSTRIES HOLD	33,600	$2.88M	0.09%	-800	Timeline
DEDEERE & CO	6,800	$2.84M	0.09%	-100	Timeline
HALHALLIBURTON CO	97,280	$2.83M	0.09%	+1,430	Timeline
EGBNEAGLE BANCORPORATION INC	125,000	$2.82M	0.09%	new	Timeline
BCALCALIFORNIA BANCORP	190,000	$2.81M	0.09%	+66,000	Timeline
MPCMARATHON PETE CORP	17,000	$2.77M	0.09%	-400	Timeline
UGIUGI CORP NEW	110,452	$2.76M	0.09%	-1,900	Timeline
PCARPACCAR INC	28,000	$2.76M	0.09%	-600	Timeline
BKHBLACK HILLS CORP	44,647	$2.73M	0.09%	-1,400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,300	$2.72M	0.09%	-900	Timeline
CORCENCORA INC	12,100	$2.72M	0.09%	-300	Timeline
DRIDARDEN RESTAURANTS INC	16,500	$2.71M	0.09%	-400	Timeline
MCKMCKESSON CORP	5,400	$2.67M	0.09%	-100	Timeline
GPCGENUINE PARTS CO	19,100	$2.67M	0.09%	-500	Timeline
HSYHERSHEY CO	13,900	$2.67M	0.09%	-300	Timeline
LPLALPL FINL HLDGS INC	11,400	$2.65M	0.08%	-200	Timeline
JBLJABIL INC	21,706	$2.6M	0.08%	-116	Timeline
ONON SEMICONDUCTOR CORP	35,500	$2.58M	0.08%	-900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,900	$2.48M	0.08%	-2,136	Timeline
DVNDEVON ENERGY CORP NEW	60,700	$2.37M	0.08%	-1,400	Timeline
NUENUCOR CORP	15,700	$2.36M	0.08%	-400	Timeline
ONBOLD NATL BANCORP IND	123,000	$2.3M	0.07%	0	Timeline
TRGPTARGA RES CORP	15,500	$2.29M	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	16,600	$2.26M	0.07%	-400	Timeline
CNOBCONNECTONE BANCORP INC	90,000	$2.25M	0.07%	+60,000	Timeline
MSBIMIDLAND STATES BANCORP INC	100,000	$2.24M	0.07%	+32,000	Timeline
NWNNORTHWEST NAT HLDG CO	54,103	$2.21M	0.07%	-1,000	Timeline
FFICFLUSHING FINL CORP	150,000	$2.19M	0.07%	+70,000	Timeline
WASHWASHINGTON TR BANCORP INC	67,000	$2.16M	0.07%	new	Timeline
ULTAULTA BEAUTY INC	5,500	$2.14M	0.07%	-100	Timeline
OBTORANGE CNTY BANCORP INC	35,000	$2.11M	0.07%	+191	Timeline
HWCHANCOCK WHITNEY CORPORATION	40,000	$2.05M	0.07%	-5,000	Timeline
UMBFUMB FINL CORP	18,000	$1.89M	0.06%	0	Timeline
MCHBMECHANICS BANCORP	120,000	$1.89M	0.06%	-5,000	Timeline
LNTALLIANT ENERGY CORP	31,150	$1.89M	0.06%	-700	Timeline
DCOMDIME COML BANCSHARES INC	65,000	$1.87M	0.06%	+40,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	188,850	$1.69M	0.05%	-16,550
PYPLPAYPAL HLDGS INC	21,500	$1.68M	0.05%	0	Timeline
DGDOLLAR GEN CORP	19,800	$1.67M	0.05%	-400	Timeline
WTFCWINTRUST FINL CORP	15,000	$1.63M	0.05%	0	Timeline
LWLAMB WESTON HLDGS INC	24,700	$1.6M	0.05%	-600	Timeline
VVISA INC	5,800	$1.59M	0.05%	-100	Timeline
NECBNORTHEAST CMNTY BANCORP INC	60,000	$1.59M	0.05%	-3,000	Timeline
COLBCOLUMBIA BKG SYS INC	60,000	$1.57M	0.05%	+5,000	Timeline
PNCPNC FINL SVCS GROUP INC	8,000	$1.48M	0.05%	-500	Timeline
TCBITEXAS CAP BANCSHARES INC	20,000	$1.43M	0.05%	-3,000	Timeline
MTBM & T BK CORP	8,000	$1.42M	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,000	$1.38M	0.04%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,000	$1.22M	0.04%	0	Timeline
FBPFIRST BANCORP CORPORATION	55,000	$1.16M	0.04%	-18,000	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100,000	$1.12M	0.04%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	600	$1.1M	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,000	$1.1M	0.04%	+5,000	Timeline
COINCOINBASE GLOBAL INC	6,000	$1.07M	0.03%	+500	Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,398	$1.05M	0.03%	-700	Timeline
AVAAVISTA CORP	25,372	$983K	0.03%	-600	Timeline
KEYKEYCORP	58,000	$972K	0.03%	-18,000	Timeline
TFCTRUIST FINL CORP	22,000	$941K	0.03%	0	Timeline
UTLUNITIL CORP	14,998	$909K	0.03%	0	Timeline
MGEEMGE ENERGY INC	9,379	$858K	0.03%	-500	Timeline
COFCAPITAL ONE FINL CORP	5,500	$824K	0.03%	-500	Timeline
EQHEQUITABLE HLDGS INC	19,000	$799K	0.03%	+4,000	Timeline
WBSWEBSTER FINL CORP	17,000	$792K	0.03%	-2,000	Timeline
NEENEXTERA ENERGY INC	8,570	$724K	0.02%	-2,000	Timeline
FCXFREEPORT MCMORAN INC	14,420	$720K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,120	$710K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,800	$687K	0.02%	0
ARANTERO RESOURCES CORP	23,200	$665K	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	13,000	$648K	0.02%	-1,000	Timeline
AQNALGONQUIN POWER & UTILITIES	117,564	$641K	0.02%	+9,000	Timeline
SLBSLB LIMITED	14,810	$621K	0.02%	+2,500	Timeline
CFGCITIZENS FINL GROUP INC	15,000	$616K	0.02%	-4,000	Timeline
FITBFIFTH THIRD BANCORP	14,000	$600K	0.02%	-5,000	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	584,190	$565K	0.02%	-41,000
SEISOLARIS ENERGY INFRAS INC	42,920	$548K	0.02%	-40,000	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,600	$516K	0.02%	-3,000	Timeline
USBUS BANCORP	11,000	$503K	0.02%	-3,000	Timeline
SOLVSOLVENTUM CORP	6,625	$462K	0.01%	-100	Timeline
PSXPHILLIPS 66	3,500	$460K	0.01%	0	Timeline
CRKCOMSTOCK RES INC	40,000	$445K	0.01%	0	Timeline
ETRENTERGY CORP NEW	3,360	$442K	0.01%	0	Timeline
TSTENARIS S A	12,000	$381K	0.01%	+2,000	Timeline
NOVNOV INC	23,400	$374K	0.01%	+3,900	Timeline
RGCORGC RES INC	15,654	$353K	0.01%	0	Timeline
YOUCLEAR SECURE INC	6,974	$231K	0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	10,741	$181K	0.01%	-730	Timeline
MEIMETHODE ELECTRS INC	13,093	$157K	0.01%	+2,409	Timeline
ACDCPROFRAC HLDG CORP	20,000	$136K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	15,627	$132K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	10,087	$122K	<0.01%	-487	Timeline
VSATVIASAT INC	10,142	$121K	<0.01%	new	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
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	232,500	$3.02M	shares
MAMASTERCARD INCORPORATED	3,600	$1.59M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	55,000	$177K	shares
EXTREXTREME NETWORKS INC	11,023	$148K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	23,957	$148K	shares
ASXASE TECHNOLOGY HLDG CO LTD	11,471	$131K	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 0000897069-24-001965	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC