Advisory-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "ARES",
  "GTES",
  "AX",
  "RRX",
  "NIC",
  null,
  "PRGS",
  "ALSN",
  "ATR",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  "GOOGL",
  "AXP",
  "ABG",
  "ACA",
  "AVGO",
  "ARCC",
  "FUL",
  "BYD",
  "HRB",
  "HHH",
  "KAR",
  "MCRI",
  "EHC",
  "TTGT",
  "OSW",
  "DAC",
  "FERG",
  "RYI",
  "TSLX",
  "ALTG",
  "ATOM",
  "HD",
  "MCD",
  "CUE",
  "UNP",
  "SYBT",
  "GENI",
  "LAMR",
  "HUBB",
  "BEAT",
  "HMC",
  "PI",
  "META",
  null,
  null,
  "MLR",
  null,
  null,
  "SR",
  "LRCX",
  "MSFT",
  "FRME",
  "FND",
  "HQY",
  "BX",
  "FDUS",
  "ORCL",
  "VGSH",
  "HTGC",
  null,
  null,
  "UNH",
  "AAPL",
  "BXSL",
  "LMT",
  "VZ",
  "KB",
  null,
  null,
  "RS",
  "STLD",
  "TPR",
  "TJX",
  "UL",
  "UNM",
  "VO",
  "LEGH",
  "ADUS",
  "ALG",
  "AMPH",
  "PHIN",
  null,
  "SUPN",
  "VCIT",
  "EXP",
  "AEO",
  "EME",
  "VIG",
  "TRS",
  "TSM",
  "GSK",
  "FSK",
  "MTG",
  "MTDR",
  "SAIC",
  "SSB",
  "VVV",
  "AEP",
  "EEX",
  "VEA",
  null,
  "VOO",
  "VUSB",
  "WBS",
  "WAL",
  "WSR",
  "ESI",
  "OC",
  "HI",
  "ORRF",
  null,
  "KDP",
  "UFPI",
  "PFGC",
  null,
  "PBI",
  "NVT",
  "NTAP",
  "NRG",
  null,
  "AZO",
  "BAC",
  "BRK-B",
  "BELFB",
  "BELFA",
  "BRBR",
  "BC",
  "CTLP",
  "CNNE",
  "CDW",
  "CASS",
  "SKY",
  "CPK",
  "CVX",
  "CME",
  "COP",
  "DJCO",
  "DSGR",
  "RSP",
  "NEE",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 184
Total Value: 567296121
Accession Number: 0001085146-25-003120
Form Type: 13F-HR
CIK: advisory-research
Manager Name: Advisory-Research

Data Enrichment

91% identified

167 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $567.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IMPINJ INC

PI|453204109

Shares:6.6K

Value:$601.0K

% of Portfolio:0.1% ($601.0K/$567.3M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:17.2K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$567.3M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:6.6K

Value:$560.9K

% of Portfolio:0.1% ($560.9K/$567.3M)

Ryerson Holding Corp

RYI|783754104

Shares:24.3K

Value:$557.8K

% of Portfolio:0.1% ($557.8K/$567.3M)

FULLER H B CO

FUL|359694106

Shares:9.5K

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$567.3M)

RELIANCE, INC.

RS|759509102

Shares:1.8K

Value:$526.3K

% of Portfolio:0.1% ($526.3K/$567.3M)

nVent Electric plc

NVT|G6700G107

Shares:10.0K

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$567.3M)

Science Applications International Corp

SAIC|808625107

Shares:4.5K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$567.3M)

BOYD GAMING CORP

BYD|103304101

Shares:7.7K

Value:$503.7K

% of Portfolio:0.1% ($503.7K/$567.3M)

CANTALOUPE, INC.

CTLP|138103106

Shares:62.9K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$567.3M)

Matador Resources Co

MTDR|576485205

Shares:9.5K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$567.3M)

Hillenbrand, Inc.

HI|431571108

Shares:19.8K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$567.3M)

Addus HomeCare Corp

ADUS|006739106

Shares:4.8K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$567.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.5K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$567.3M)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:14.7K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$567.3M)

Owens Corning

OC|690742101

Shares:2.9K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$567.3M)

SPIRE INC

SR|84857L101

Shares:5.3K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$567.3M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:13.9K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$567.3M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:9.9K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$567.3M)

Main Street Capital CORP

MAIN|56035L104

Shares:4.4K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$567.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IMPINJ INC(PIcusip453204109)	6.6K	QoQ +0.25% (-17) YoY +4.03% (-257)	All Managers (Combined)	$601.0K	0.1% ($601.0K/$567.3M)	QoQ -37.39% (-$359.0K) YoY -26.51% (-$216.9K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	17.2K	QoQ +0.25% (-43) YoY +9.71% (+1.5K)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$567.3M)	QoQ -9.20% (-$57.2K) YoY +5.34% (+$28.6K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	6.6K	QoQ +0.28% (+19) YoY +56.62% (+2.4K)	All Managers (Combined)	$560.9K	0.1% ($560.9K/$567.3M)	QoQ +2.07% (+$11.4K) YoY +10.84% (+$54.9K)
Ryerson Holding Corp(RYIcusip783754104)	24.3K	QoQ +0.27% (+67) YoY +4.58% (-1.1K)	All Managers (Combined)	$557.8K	0.1% ($557.8K/$567.3M)	QoQ +24.38% (+$109.4K) YoY -28.32% (-$220.4K)
FULLER H B CO(FULcusip359694106)	9.5K	QoQ +0.27% (-26) YoY NEW(+9.5K)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$567.3M)	QoQ -16.60% (-$106.7K) YoY NEW(+$535.6K)
RELIANCE, INC.(RScusip759509102)	1.8K	QoQ +0.21% (+4) YoY -94.17% (-29.5K)	All Managers (Combined)	$526.3K	0.1% ($526.3K/$567.3M)	QoQ +7.47% (+$36.6K) YoY -94.96% (-$9.9M)
nVent Electric plc(NVTcusipG6700G107)	10.0K	QoQ +0.27% (-27) YoY +4.16% (-398)	All Managers (Combined)	$521.8K	0.1% ($521.8K/$567.3M)	QoQ -22.88% (-$154.9K) YoY -27.58% (-$198.8K)
Science Applications International Corp(SAICcusip808625107)	4.5K	QoQ +0.26% (+12) YoY +4.35% (-189)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$567.3M)	QoQ +0.70% (+$3.6K) YoY -10.15% (-$57.5K)
BOYD GAMING CORP(BYDcusip103304101)	7.7K	QoQ +0.27% (-21) YoY +4.15% (+305)	All Managers (Combined)	$503.7K	0.1% ($503.7K/$567.3M)	QoQ -9.00% (-$49.8K) YoY +1.84% (+$9.1K)
CANTALOUPE, INC.(CTLPcusip138103106)	62.9K	QoQ -49.65% (-62.0K) YoY NEW(+62.9K)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$567.3M)	QoQ -58.34% (-$692.7K) YoY NEW(+$494.6K)
Matador Resources Co(MTDRcusip576485205)	9.5K	QoQ +0.27% (-26) YoY +4.75% (-431)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$567.3M)	QoQ -8.94% (-$47.6K) YoY -19.84% (-$120.2K)
Hillenbrand, Inc.(HIcusip431571108)	19.8K	QoQ +0.27% (-55) YoY +165.12% (+12.3K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$567.3M)	QoQ -21.35% (-$129.7K) YoY +27.25% (+$102.4K)
Addus HomeCare Corp(ADUScusip006739106)	4.8K	QoQ +0.27% (-13) YoY +4.24% (-195)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$567.3M)	QoQ -20.89% (-$125.1K) YoY -0.24% (-$1.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$567.3M)	QoQ -1.11% (-$5.2K) YoY +10.92% (+$45.3K)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	14.7K	QoQ +0.27% (-41) YoY NEW(+14.7K)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$567.3M)	QoQ -17.79% (-$95.5K) YoY NEW(+$440.9K)
Owens Corning(OCcusip690742101)	2.9K	QoQ +0.27% (-8) YoY +4.47% (-125)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$567.3M)	QoQ -15.91% (-$78.9K) YoY -10.54% (-$49.1K)
SPIRE INC(SRcusip84857L101)	5.3K	QoQ +0.28% (+15) YoY +4.50% (+229)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$567.3M)	QoQ +15.68% (+$56.3K) YoY +33.25% (+$103.7K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	13.9K	QoQ +0.25% (-36) YoY +4.20% (-560)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$567.3M)	QoQ -21.72% (-$111.7K) YoY -31.20% (-$182.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	9.9K	QoQ +1.46% (+143) YoY +1.76% (+172)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$567.3M)	QoQ +1.61% (+$5.1K) YoY +5.71% (+$17.4K)
Main Street Capital CORP(MAINcusip56035L104)	4.4K	QoQ -5.38% (-249) YoY -20.15% (-1.1K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$567.3M)	QoQ -8.64% (-$23.4K) YoY -4.54% (-$11.8K)