Hennessy Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 295
Total Value: 3003335540
Accession Number: 0000897069-25-000822
Form Type: 13F-HR
CIK: 0001145255
Manager Name: Hennessy Advisors Inc

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3,003,335.54K total value

295 positions

Manager:

SEC FilingSEC DataHachi Filing

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TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

5000(-50.0%)

Value:

$373.5M(-52.2%)

RGC RESOURCES INC

RGCO|74955L103

15654(+0.0%)

Value:

$326.7M(+4.0%)

DOW INC.

DOW|260557103

9250(-76.0%)

Value:

$323.0M(-79.1%)

FIRST SOLAR, INC.

FSLR|336433107

2500

Value:

$316.1M

South Bow Corp

SOBO.TO|83671M105

11910(+1.8%)

Value:

$303.9M(+10.2%)

TENARIS SA

TS|88031M109

7000(-41.7%)

Value:

$273.8M(-39.6%)

ProFrac Holding Corp.

ACDC|74319N100

30000(+0.0%)

Value:

$227.7M(-2.2%)

ACM Research, Inc.

ACMR|00108J109

8602

Value:

$200.8M

Priority Technology Holdings, Inc.

PRTH|74275G107

25000

Value:

$170.4M

UNITED MICROELECTRONICS CORP

UMC|910873405

20098(+34.0%)

Value:

$143.7M(+47.7%)

VIASAT INC

VSAT|92552V100

13512(+25.8%)

Value:

$140.8M(+54.1%)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

21885

Value:

$139.0M

Arlo Technologies, Inc.

ARLO|04206A101

12076(+9.3%)

Value:

$119.2M(-3.6%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

12837(+0.0%)

Value:

$112.5M(-13.0%)

Bumble Inc.

BMBL|12047B105

16478

Value:

$71.5M

Instrument	Shares		Other Manager	Value
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	5.0K	QoQ -50.00% (-5.0K) YoY -81.48% (-22.0K)	All Managers (Combined)	$373.5K	QoQ -52.23% (-$408.5K) YoY -77.52% (-$1.3M)
Rgc Resources Inc(RGCOcusip74955L103)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.7K	QoQ +4.03% (+$12.7K) YoY +3.11% (+$9.9K)
Dow Inc.(DOWcusip260557103)	9.3K	QoQ -76.03% (-29.4K) YoY -87.82% (-66.8K)	All Managers (Combined)	$323.0K	QoQ -79.14% (-$1.2M) YoY -92.66% (-$4.1M)
First Solar, Inc.(FSLRcusip336433107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$316.1K	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
South Bow Corp(SOBO.TOcusip83671M105)	11.9K	QoQ +1.79% (+210) YoY NEW(+11.9K)	All Managers (Combined)	$303.9K	QoQ +10.21% (+$28.2K) YoY NEW(+$303.9K)
Tenaris Sa(TScusip88031M109)	7.0K	QoQ -41.66% (-5.0K) YoY -30.00% (-3.0K)	All Managers (Combined)	$273.8K	QoQ -39.62% (-$179.7K) YoY -30.28% (-$118.9K)
Profrac Holding Corp.(ACDCcusip74319N100)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$227.7K	QoQ -2.19% (-$5.1K) YoY NEW(+$227.7K)
Acm Research, Inc.(ACMRcusip00108J109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$170.4K	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
United Microelectronics Corp(UMCcusip910873405)	20.1K	QoQ +34.04% (+5.1K) YoY +45.73% (+6.3K)	All Managers (Combined)	$143.7K	QoQ +47.67% (+$46.4K) YoY +28.80% (+$32.1K)
Viasat Inc(VSATcusip92552V100)	13.5K	QoQ +25.82% (+2.8K) YoY NEW(+13.5K)	All Managers (Combined)	$140.8K	QoQ +54.06% (+$49.4K) YoY NEW(+$140.8K)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$139.0K	QoQ NEW(+$139.0K) YoY NEW(+$139.0K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	12.1K	QoQ +9.26% (-1.0K) YoY NEW(+12.1K)	All Managers (Combined)	$119.2K	QoQ -3.62% (-$4.5K) YoY NEW(+$119.2K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	12.8K	QoQ 0.00% (-0) YoY -1.18% (-154)	All Managers (Combined)	$112.5K	QoQ -13.00% (-$16.8K) YoY -21.23% (-$30.3K)
Bumble Inc.(BMBLcusip12047B105)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$71.5K	QoQ NEW(+$71.5K) YoY NEW(+$71.5K)