Price Jennifer C. as of March 31, 2024
Portfolio Holdings for Price Jennifer C.
Price Jennifer C. holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 21.3 | $23M | 220k | 102.52 | |
| Mistras (MG) | 8.7 | $9.2M | 960k | 9.56 | |
| S&W Seed Company (SANW) | 8.0 | $8.4M | 17M | 0.48 | |
| Anterix Inc. Atex (ATEX) | 7.9 | $8.4M | 250k | 33.61 | |
| Madison Square Garden Entertainment Com Cl A (MSGE) | 5.5 | $5.9M | 150k | 39.21 | |
| Madison Square Garden Sports Cl A (MSGS) | 4.6 | $4.9M | 27k | 184.52 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.1 | $4.4M | 500k | 8.75 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 3.9 | $4.1M | 236k | 17.56 | |
| SIGA Technologies (SIGA) | 3.4 | $3.6M | 420k | 8.56 | |
| Intel Corporation (INTC) | 2.8 | $3.0M | 67k | 44.17 | |
| Alkermes SHS (ALKS) | 2.6 | $2.7M | 100k | 27.07 | |
| Paypal Holdings (PYPL) | 2.5 | $2.7M | 40k | 66.99 | |
| D Fluidigm Corp Del (LAB) | 2.5 | $2.7M | 980k | 2.71 | |
| Mid Southern Bancorp (MSVB) | 2.3 | $2.4M | 170k | 14.38 | |
| Chart Industries (GTLS) | 2.3 | $2.4M | 15k | 164.72 | |
| DHT Holdings Shs New (DHT) | 2.0 | $2.1M | 186k | 11.50 | |
| Amarin Corporation (AMRN) | 2.0 | $2.1M | 2.4M | 0.89 | |
| Helmerich & Payne (HP) | 2.0 | $2.1M | 50k | 42.06 | |
| Victory Capital Holding - A Com Cl A (VCTR) | 2.0 | $2.1M | 49k | 42.43 | |
| Amazon (AMZN) | 1.7 | $1.8M | 10k | 180.38 | |
| Trinity Pl Holdings (TPHS) | 1.3 | $1.4M | 9.2M | 0.15 | |
| Avidbank Holdings (AVBH) | 1.3 | $1.3M | 70k | 19.24 | |
| Farmers And Merchants Bank (FMBL) | 0.9 | $974k | 203.00 | 4800.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $906k | 6.0k | 150.93 | |
| Tejon Ranch Company (TRC) | 0.8 | $823k | 53k | 15.41 | |
| Bkf Capital | 0.7 | $713k | 29k | 24.25 | |
| Palladyne AI Corp Com New | 0.5 | $501k | 277k | 1.81 | |
| British American Tobacco - Sponsored Adr (BTI) | 0.4 | $458k | 15k | 30.50 | |
| Walt Disney Company (DIS) | 0.3 | $367k | 3.0k | 122.36 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.3 | $305k | 58k | 5.29 | |
| Moderna (MRNA) | 0.2 | $213k | 2.0k | 106.56 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.2 | $168k | 14k | 12.10 | |
| Docgo (DCGO) | 0.1 | $142k | 35k | 4.04 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $100k | 190k | 0.52 | |
| Mural Oncology Ord Shs (MURA) | 0.1 | $56k | 12k | 4.89 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $13k | 1.6k | 8.30 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $8.5k | 722k | 0.01 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $5.9k | 900.00 | 6.50 | |
| Federal Life Group (FLFG) | 0.0 | $875.000000 | 100.00 | 8.75 |
