James-Investment-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALKS",
  "PIPR",
  "AX",
  "INVA",
  "MGY",
  "IOSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFG",
  "STRL",
  "PRGS",
  null,
  null,
  "RF",
  "NSIT",
  "PATK",
  "PLAB",
  "BKE",
  "MHO",
  "FNDF",
  "ACN",
  "ARCB",
  "OTTR",
  "ABT",
  "ABBV",
  "KTB",
  "GOOGL",
  "BOOT",
  "AVT",
  "ATGE",
  "ASO",
  "ANIP",
  "ASML",
  "T",
  "BLK",
  "PLUS",
  "CAT",
  "AVGO",
  "ANDE",
  null,
  "AVEM",
  "AIT",
  "ITGR",
  null,
  null,
  null,
  null,
  null,
  "DVAX",
  null,
  null,
  "NUV",
  "NNI",
  "POWL",
  "SIGA",
  "WTTR",
  "URBN",
  "UE",
  null,
  null,
  null,
  "LPG",
  "NHC",
  null,
  "AMS",
  "HD",
  "BWEN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "GEO",
  "OSCR",
  null,
  "AGM",
  "HVT",
  "HLI",
  "IDA",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LFT",
  null,
  "MBIN",
  null,
  null,
  "PHX",
  null,
  "TRT",
  null,
  "NCA",
  null,
  "LRCX",
  "ICF",
  "LIN",
  null,
  "CBAT",
  "KOSS",
  "ENSG",
  "NIM",
  "MA",
  "ACCO",
  "MSFT",
  "CNR",
  "TMUS",
  "EPR",
  "EVR",
  "EZPW",
  "GE",
  "NU",
  null,
  null,
  "ZYME",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  null,
  null,
  "SLVM",
  null,
  null,
  "SRE",
  "GLD",
  null,
  "AMT",
  "RSG",
  "CI",
  "TMO",
  "TJX",
  "UTHR",
  "UFPT",
  "SCVL",
  "PSMT",
  "PCH",
  "SURG",
  "EOSE",
  "SCHW",
  "CPSH",
  "VIRC",
  "CNXN",
  "POR",
  "STAG",
  "SUPN",
  "JBL",
  "NSA",
  null,
  null,
  "OFG",
  "USLM",
  "VCIT",
  "AXTI",
  "RAVE",
  "LOAN",
  null,
  "NAII",
  "VVX",
  "AGO",
  "MOD",
  "TSCO",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  "RDN",
  null,
  null,
  null,
  "GPK",
  "BOSC",
  "ELTK",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "PRI",
  "SSB",
  null,
  "AVY",
  "SDY",
  "DRI",
  "GNRC",
  "DECK",
  "AJG",
  "OPCH",
  "SELF",
  "AEP",
  "CVU",
  "ENVA",
  "FHI",
  "FSI",
  "GAIA",
  "ISSC",
  "NVO",
  "AMZN",
  "SCHB",
  "CLF",
  "SBRA",
  "VEU",
  "VLO",
  "VGK",
  null,
  null,
  "VGLT",
  "VTEB",
  "VBR",
  "BSV",
  "HCC",
  "WMT",
  "WCC",
  "WVVI",
  "WINA",
  "WT",
  null,
  "XHR",
  "YETI",
  "ADC",
  null,
  "HI",
  "NOG",
  "FBP",
  "FCN",
  "SCHG",
  null,
  "IMKTA",
  "JHX",
  "SCHF",
  null,
  "NZF",
  null,
  "DINO",
  "HALO",
  null,
  null,
  null,
  null,
  "NUE",
  null,
  "AVA",
  "BKU",
  "TBBK",
  "BRK-B",
  "BZH",
  "BBY",
  "BCC",
  "EAT",
  "CDNS",
  "CBRE",
  "CASY",
  "CENTA",
  "CCS",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "CWEN",
  "COKE",
  "CNXC",
  "CORT",
  "COST",
  "CRAI",
  "DHR",
  "DAIO",
  "DE",
  "DLR",
  "DFIN",
  "EFA",
  "TRNO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  null,
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 326
Total Value: 787644174
Accession Number: 0000810384-25-000004
Form Type: 13F-HR
CIK: james-investment-research
Manager Name: James-Investment-Research

Data Enrichment

76% identified

247 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $787.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 17

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Urban Edge Properties

UE|91704F104

Shares:13.8K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$787.6M)

Sylvamo Corp

SLVM|871332102

Shares:3.7K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$787.6M)

BankUnited, Inc.

BKU|06652K103

Shares:7.1K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$787.6M)

464288620

Shares:4.8K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$787.6M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$787.6M)

DORIAN LPG LTD.

LPG|Y2106R110

Shares:10.7K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$787.6M)

46137V381

Shares:4.7K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$787.6M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:7.5K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$787.6M)

GEO GROUP INC

GEO|36162J106

Shares:7.7K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$787.6M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:18.2K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$787.6M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:59.0K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$787.6M)

46435G102

Shares:2.6K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$787.6M)

ELTEK LTD

ELTK|M40184208

Shares:25.9K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$787.6M)

NOVO NORDISK A S

NVO|670100205

Shares:3.0K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$787.6M)

46436E148

Shares:8.5K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$787.6M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:4.5K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$787.6M)

78467V608

Shares:5.0K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$787.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:24.7K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$787.6M)

Oscar Health, Inc.

OSCR|687793109

Shares:15.1K

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$787.6M)

BOS BETTER ONLINE SOLUTIONS LTD

BOSC|M20115180

Shares:36.6K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Urban Edge Properties(UEcusip91704F104)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$787.6M)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
Sylvamo Corp(SLVMcusip871332102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$787.6M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
BankUnited, Inc.(BKUcusip06652K103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$787.6M)	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
(cusip464288620)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$787.6M)	QoQ +1.59% (+$3.8K) YoY +0.61% (+$1.5K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$787.6M)	QoQ -17.50% (-$51.1K) YoY -20.01% (-$60.2K)
DORIAN LPG LTD.(LPGcusipY2106R110)	10.7K	QoQ +3.48% (-361) YoY -45.60% (-9.0K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$787.6M)	QoQ -5.13% (-$12.9K) YoY -68.40% (-$517.8K)
(cusip46137V381)✕	4.7K	QoQ 0.00% (-0) YoY -54.57% (-5.6K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$787.6M)	QoQ -6.60% (-$16.5K) YoY -55.57% (-$292.4K)
Clearway Energy, Inc.(CWENcusip18539C204)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$787.6M)	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)
GEO GROUP INC(GEOcusip36162J106)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$787.6M)	QoQ +4.39% (+$9.5K) YoY NEW(+$224.7K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	18.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$787.6M)	QoQ +0.49% (+$1.1K) YoY -0.08% (-$183)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	59.0K	QoQ +38.97% (+16.5K) YoY -21.87% (-16.5K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$787.6M)	QoQ +8.08% (+$16.7K) YoY +186.71% (-$145.1K)
(cusip46435G102)✕	2.6K	QoQ 0.00% (-0) YoY -11.51% (-339)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$787.6M)	QoQ -1.60% (-$3.5K) YoY -7.32% (-$17.2K)
ELTEK LTD(ELTKcusipM40184208)	25.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$787.6M)	QoQ -24.68% (-$70.7K) YoY -25.22% (-$72.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.0K	QoQ -40.84% (-2.1K) YoY -69.06% (-6.7K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$787.6M)	QoQ -52.24% (-$228.9K) YoY -83.26% (-$1.0M)
(cusip46436E148)✕	8.5K	QoQ -6.83% (-625) YoY -6.83% (-625)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$787.6M)	QoQ -3.79% (-$8.2K) YoY -6.40% (-$14.2K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$787.6M)	QoQ -20.71% (-$54.0K) YoY NEW(+$206.7K)
(cusip78467V608)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$787.6M)	QoQ -1.43% (-$3.0K) YoY -2.32% (-$4.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	24.7K	QoQ 0.00% (-0) YoY -0.05% (-14)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$787.6M)	QoQ -12.55% (-$29.2K) YoY -63.87% (-$359.4K)
Oscar Health, Inc.(OSCRcusip687793109)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$198.3K	0.0% ($198.3K/$787.6M)	QoQ NEW(+$198.3K) YoY NEW(+$198.3K)
BOS BETTER ONLINE SOLUTIONS LTD(BOSCcusipM20115180)	36.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$787.6M)	QoQ +14.54% (+$17.6K) YoY +23.93% (+$26.7K)