Institutional Manager · CIK 0001930102
Price Jennifer C.
NEW YORK, NY · File #028-22628
Latest AUM
$75.5M
Positions
31
Top-10 Concentration
84.5%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | S&W Seed Company | 785135104 | -16,729,898 | -$133.7M | +$136.2M |
| EXITED | Chart Industries Inc. | 16115Q308 | -31,000 | -$3.8M | $0 |
| REDUCE | Solventum Corporation | 83444M101 | -56,400 | -$3.7M | -$267,180 |
| EXITED | DHT Holdings Inc | Y2065G121 | -197,500 | -$2.2M | $0 |
| REDUCE | Mistras Group | 60649T107 | -150,341 | -$1.4M | -$1.2M |
| REDUCE | Great Lakes Dredge & Dock | 390607109 | -102,362 | -$1.2M | +$270,474 |
| REDUCE | Anterix Inc | 03676C100 | -20,000 | -$613,400 | -$1.6M |
| NEW | Palladyne AI Corp | 80359A205 | +30,165 | +$370,125 | $0 |
| NEW | Micron Technology Inc | 595112103 | +2,000 | +$168,320 | $0 |
| REDUCE | Standard Biotools Inc. | 34385P108 | -90,000 | -$157,500 | -$160,790 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $75.5M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $89.8M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $85.9M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $173.2M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QXO Inc. | 82846H405 | 1,641,138 | $26.1M | 34.58% |
| 2 | Bunge Limited | 616962105 | 115,000 | $8.9M | 11.85% |
| 3 | Anterix Inc | 03676C100 | 210,000 | $6.4M | 8.54% |
| 4 | S&W Seed Company | 785135104 | 718,328 | $5.7M | 7.61% |
| 5 | Plains All American Pipeline | 726503105 | 225,752 | $3.9M | 5.11% |
| 6 | Mistras Group | 60649T107 | 356,819 | $3.2M | 4.28% |
| 7 | Great Lakes Dredge & Dock | 390607109 | 253,525 | $2.9M | 3.79% |
| 8 | Mid-Southern Bancorp | 59548Q107 | 169,485 | $2.5M | 3.37% |
| 9 | Amazon.Com Inc. | 023135106 | 10,000 | $2.2M | 2.91% |
| 10 | Cadeler A/S-ADR | 12738K109 | 84,251 | $1.9M | 2.49% |
| 11 | Helmerich & Payne Inc. | 423452101 | 50,000 | $1.6M | 2.12% |
| 12 | Standard Biotools Inc. | 34385P108 | 803,282 | $1.4M | 1.86% |
| 13 | Intel Corp. | 458140100 | 67,025 | $1.3M | 1.78% |
| 14 | Farmers & Merchants Bank | 308243104 | 203 | $1.2M | 1.53% |
| 15 | Alphabet Inc. | 02079K305 | 6,000 | $1.1M | 1.51% |
| 16 | Solventum Corporation | 83444M101 | 16,600 | $1.1M | 1.45% |
| 17 | Palladyne AI Corp | 80359A205 | 50,000 | $613,500 | 0.81% |
| 18 | BKF Capital Group, Inc. | 05548G201 | 29,380 | $589,069 | 0.78% |
| 19 | Trinity Place Holdings Inc. | 89656D101 | 8,532,617 | $570,832 | 0.76% |
| 20 | Palladyne AI Corp | 80359A205 | 30,165 | $370,125 | 0.49% |